Mutual Fund Research

Navi ELSS Tax Saver Fund-Reg(G)

As on Aug-11-2022 change fund
20.13  up0.20 (0.98%)

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.9.83 
Reliance Industries Ltd.7.25 
HDFC Bank Ltd.5.74 
Infosys Ltd.4.75 
Axis Bank Ltd.4.26 
Tata Motors Ltd.3.83 
Sun Pharmaceutical Industries...3.29 
Tata Consultancy Services Ltd.2.96 
Jubilant FoodWorks Ltd.2.81 
Larsen & Toubro Ltd.2.62 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-15

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

58.71

portfolio price to book value

5.79

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 - Private21.77
IT - Software12.19
Refineries7.25
Pharmaceuticals & Drugs6.36
Automobiles-Trucks/Lcv6.18
Consumer Food4.36
Auto Ancillary3.63
Chemicals2.85
Engineering - Construction2.62
Cable2.35

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

to go
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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-201558.715.3513.859.15NA11.15
Quant Tax Plan(G)Large-Growth 31-Mar-20001,584.3813.2437.8121.9520.7415.05
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009608.622.4526.0916.4517.1419.00
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,692.3910.7723.9014.1817.6318.22
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019680.0912.9523.21NANA23.40
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,957.267.3022.7316.4116.0119.52
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201512,615.166.1821.7816.03NA18.61
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011525.859.6321.7114.1714.0614.53
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016485.369.4420.6510.80NA11.69
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,873.084.5020.2612.6014.1111.80
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,966.024.6620.0013.4217.4414.39
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015397.648.9019.7912.98NA13.84
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,794.279.6019.7113.2515.2712.62
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,745.618.9619.1811.2114.2015.58
JM Tax Gain Fund(G)Large-Growth 31-Mar-200867.457.1618.8613.0116.387.46
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,900.166.7118.0413.1915.6919.42
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,014.2910.9217.7512.71NA14.40
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,408.9815.7317.579.7513.7923.35
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,675.168.9017.5311.0815.0721.07
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,740.9810.1817.456.1113.8512.98
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,818.271.4317.2312.5516.3214.10
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,803.5210.3417.199.4913.6215.18
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007190.088.1817.1710.2614.6811.72
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008196.775.8716.6210.7514.0315.42
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,154.201.8616.429.69NA13.55
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006686.802.3215.5610.6814.8411.21
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013487.108.8915.3810.38NA16.38
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998408.857.3915.2711.8013.999.77
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,149.664.0415.149.1413.9613.30
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,360.56-0.8014.9712.8517.7916.42
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201941.316.6314.84NANA12.94
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.584.7114.7010.6912.8811.36
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008107.905.1414.129.3313.1016.00
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.516.3313.22NANA6.61
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,738.431.3812.228.4214.8410.38
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019138.51-3.17NANANA11.96
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