Mutual Fund Research

Navi ELSS Tax Saver Fund-Reg(G)

As on Feb-23-2024 change fund
26.34  up0.15 (0.57%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)10.5417.0620.0219.8126.34
Net Assets(Rs Crores) (as on 23-Feb-2024) 42.40 62.27 61.44 55.97 63.49
Scheme Returns(%)(Absolute)-27.5266.2615.75-2.2832.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/7057/6755/6644/6146/63
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.804.858.59NA
2022-2023-9.849.843.35-3.34
2021-20228.1610.382.64-4.24
2020-202120.837.9217.595.57
2019-20200.64-1.003.00-29.22
Top 10 holdings
company (%)
Infosys Ltd.6.54 
HDFC Bank Ltd.4.95 
Reliance Industries Ltd.4.61 
Sun Pharmaceutical Industries...4.58 
ICICI Bank Ltd.4.31 
Tata Motors Ltd.3.90 
Hindustan Aeronautics Ltd.3.73 
SBI Life Insurance Company Ltd.2.98 
Bharti Airtel Ltd.2.95 
Home First Finance Company Ind...2.75 

Category

Equity Linked Savings Scheme

Launch Date

30-Dec-15

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

63.49

portfolio price to book value

5.79

investing style?

Large Growth

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

30-Dec-15

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private13.32
IT - Software13.06
Pharmaceuticals & Drugs7.30
Automobiles-Trucks/Lcv5.50
Refineries4.61
Insurance4.16
Auto Ancillary3.78
Defence3.73
Finance - NBFC3.64
Telecommunication - Service Provider2.95

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-201563.4931.3114.9214.40NA12.61
Quant ELSS Tax Saver Fund(G)Large-Growth 13-Apr-20007,237.6458.3533.2732.9226.2416.14
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199320,085.1557.8726.7022.4017.8616.58
HDFC ELSS Tax saver(G)Large-Growth 31-Mar-199613,440.7245.6225.8219.2316.6123.70
Bank of India ELSS Tax Saver-Reg(G)Large-Growth 25-Feb-20091,090.3153.8224.4426.3919.3719.74
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Large-Growth 21-Jan-20153,025.8253.5223.0620.95NA16.82
Bandhan ELSS Tax Saver Fund-Reg(G)Large-Growth 26-Dec-20085,976.0538.6222.9821.8518.8218.86
Parag Parikh ELSS Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20192,760.7634.7822.97NANA23.97
Franklin India ELSS Tax Saver Fund(G)Large-Growth 10-Apr-19996,032.5444.9421.7218.8917.4521.46
Nippon India ELSS Tax Saver Fund(G)Large-Growth 21-Sep-200514,166.1540.2321.1416.5316.1313.84
DSP ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200713,846.0641.1920.8921.1819.1815.33
JM ELSS Tax Saver Fund(G)Large-Growth 31-Mar-2008114.6444.8020.7521.2419.239.27
Kotak ELSS Tax Saver Fund(G)Large-Growth 23-Nov-20054,797.2935.4520.1219.8118.4613.45
Taurus ELSS Tax Saver Fund-Reg(G)Large-Growth 31-Mar-199673.8939.5820.1217.5116.1612.25
Union ELSS Tax Saver Fund(G)Large-Growth 23-Dec-2011806.8935.7119.6320.2715.0815.35
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2016781.4431.6119.2618.15NA13.20
Quantum ELSS Tax Saver Fund-Reg(G)Large-Growth 23-Dec-2008164.7837.4817.9415.4314.8416.75
ICICI Pru ELSS Tax Saver Fund(G)Large-Growth 19-Aug-199912,585.9534.9917.9117.8816.6519.50
ITI ELSS Tax Saver Fund-Reg(G)Large-Growth 18-Oct-2019266.7149.5917.89NANA18.29
HSBC ELSS Tax saver Fund-Reg(G)Large-Growth 27-Feb-20063,643.9038.4417.8016.8316.1414.13
Mirae Asset ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201520,949.9434.8217.6520.32NA18.90
Shriram ELSS Tax Saver Fund-Reg(G)Large-Growth 25-Jan-201946.6240.1217.1916.32NA15.87
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015634.4823.3017.1017.49NA14.20
Tata ELSS Tax Saver Fund-Reg(G)Large-Growth 13-Oct-20143,986.5731.4316.9817.64NA15.21
Invesco India ELSS Tax Saver Fund(G)Large-Growth 29-Dec-20062,516.7542.8016.9117.8217.6614.85
Edelweiss ELSS Tax saver Fund-Reg(G)Large-Growth 30-Dec-2008301.9934.1316.8716.8614.9915.96
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,602.7228.9916.7615.6815.2615.33
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201743.2436.9516.4514.99NA10.06
Canara Rob ELSS Tax Saver-Reg(G)Large-Growth 02-Feb-20097,154.6531.2916.3219.9817.3619.35
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)Large-Growth 05-Jan-2006829.1339.9315.9817.7516.2512.12
LIC MF ELSS Tax Saver-Reg(G)Large-Growth 31-Mar-1998996.3230.6715.8915.3814.8510.16
UTI ELSS Tax Saver Fund-Reg(G)Large-Growth 01-Aug-20053,466.4728.9014.4916.6714.9812.05
Aditya Birla SL ELSS Tax Saver Fund(G)Large-Growth 10-Mar-200814,997.9030.549.9411.4315.0910.85
Axis ELSS Tax Saver Fund-Reg(G)Large-Growth 29-Dec-200933,526.4231.499.9314.8316.7115.96
WOC ELSS Tax Saver Fund-Reg(G)Large-Growth 14-Oct-2022144.1844.04NANANA28.17
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202286.5034.43NANANA28.92
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 28-Dec-202256.1727.25NANANA19.17
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)Large-Growth 20-Mar-202334.90NANANANA30.36
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023165.11NANANANA38.60
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