Mutual Fund Research

Navi ELSS Tax Saver Fund-Reg(G)

As on Aug-05-2022 change fund
19.83  up0.03 (0.14%)

fund objective

The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.1114.5110.5417.0620.02
Net Assets(Rs Crores) (as on 31-Mar-2022) 41.17 58.80 42.40 62.27 61.44
Scheme Returns(%)(Absolute)4.779.32-27.5266.2615.75
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank60/765/7545/7057/6755/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.84NANANA
2021-20228.1610.382.64-4.24
2020-202120.837.9217.595.57
2019-20200.64-1.003.00-29.22
2018-20194.82-3.353.945.10
Top 10 holdings
company (%)
ICICI Bank Ltd.9.12 
Reliance Industries Ltd.8.06 
HDFC Bank Ltd.5.79 
Infosys Ltd.4.81 
Axis Bank Ltd.4.02 
Tata Motors Ltd.3.77 
Tata Consultancy Services Ltd.3.15 
Sun Pharmaceutical Industries...3.11 
Jubilant FoodWorks Ltd.2.81 
Ashok Leyland Ltd.2.51 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-15

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

54.67

portfolio price to book value

5.26

investing style?

Large Growth

fund manager?

Aditya Mulki

inception date (regular plan)

30-Dec-15

expense ratio (regular plan) %

2.44

Top 10 sectors
sectors (%)
Bank - Private20.67
IT - Software12.47
Refineries8.06
Pharmaceuticals & Drugs6.28
Automobiles-Trucks/Lcv6.27
Consumer Food4.34
Auto Ancillary3.49
Chemicals2.77
Engineering - Construction2.42
Cable2.40

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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  • 3Y
  • 5Y
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201554.673.1914.308.07NA10.92
Quant Tax Plan(G)Large-Growth 31-Mar-20001,584.388.3238.2620.8220.4015.00
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009608.62-0.1527.4115.5517.2118.95
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,692.397.6124.4213.1417.5818.12
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019680.0910.1523.69NANA23.01
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,957.264.9523.2715.2915.9819.41
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011525.857.1422.3212.9613.9914.39
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,494.593.8522.1914.69NA18.43
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016485.367.0320.989.78NA11.46
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,966.022.4820.7512.4117.4514.33
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,613.821.9720.7011.4714.0511.72
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015369.086.2920.4111.92NA13.69
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,794.276.8120.2612.1215.3112.56
JM Tax Gain Fund(G)Large-Growth 31-Mar-200867.454.7019.7511.9716.437.35
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,745.616.2519.4910.0314.2415.54
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,072.145.6618.3612.2815.6619.40
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007190.086.2518.109.1514.6811.65
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,014.298.0017.9511.42NA14.18
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,671.27-1.3517.6611.4116.2114.01
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,312.126.2217.579.8214.8920.99
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,666.657.9917.498.2113.5315.07
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,955.18-0.7817.408.82NA13.44
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,408.9812.7317.318.4013.6023.28
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008179.773.0417.249.6214.0815.32
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,740.988.1617.134.9213.7712.90
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006628.180.3916.059.6814.7411.14
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013443.686.2716.029.01NA16.22
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998408.856.1415.9710.5414.019.71
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,360.56-2.6615.9611.8917.9116.36
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,874.530.6915.648.2313.9213.22
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201938.665.1315.60NANA12.72
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.581.6815.069.4112.7811.29
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008107.903.0614.198.3313.0815.90
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.514.1713.47NANA6.28
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200812,675.59-1.9112.547.3114.8810.28
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019138.51-6.85NANANA11.46
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