Navi ELSS Tax Saver IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Navi ELSS Tax Saver IDCW Payout Direct Plan

NAV
₹29.3305
-0.56%
(18 Apr)
AUM
60 Cr
TER
0.37%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+61.8%
+59.6%
+59.6%
+57.4%
+36.7%
+29.8%
3Y
+32.8%
+28.3%
+28.3%
+25.7%
+19.3%
+17.0%
5Y
+33.3%
+21.3%
+21.3%
+21.0%
+16.9%
+14.0%
ALL
+22.4%
+16.9%
+16.9%
+17.6%
+15.6%
+13.8%
VOL
18.2%
17.8%
17.8%
17.4%
-
15.7%
TER
0.8%
1.0%
1.0%
0.7%
-
0.4%
AUM
₹8,342 Cr
₹21,976 Cr
₹21,976 Cr
₹3,205 Cr
-
₹60 Cr
INFO
1.23
0.95
0.95
1.01
-
0.88
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi ELSS Tax Saver IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Infosys Ltd
6.2%
Sun Pharmaceuticals Industries Ltd
5.5%
HDFC Bank Ltd
5.2%
Reliance Industries Ltd
4.6%
Hindustan Aeronautics Ltd Ordinary Shares
4.4%
ICICI Bank Ltd
4.3%
Tata Motors Ltd
3.6%
Tata Consultancy Services Ltd
3.4%
SBI Life Insurance Company Limited
3.4%
Bharti Airtel Ltd
3.3%
Top industry exposure
Financial Services
25.7%
Technology
16.6%
Industrials
12.1%
Healthcare
12.0%
Consumer Cyclical
9.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
20%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of ` 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There can be no assurance that the investment objective under the Scheme will be realized.
Fund manager(s)
Aditya Mulki
Ashutosh Shirwaikar

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