Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Expense Ratio: 0.39
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: BSE 100 TRI
Inception: 09-11-2015
Exit Load: Nil
Fund Size:₹53.45 Cr
Performance
1Y
Fund7.63%
Cat. Avg.-0.25%
2Y
Fund3.67%
Cat. Avg.1.05%
3Y
Fund12.99%
Cat. Avg.13.31%
5Y
Fund11.62%
Cat. Avg.12.83%
10Y
Fund12.70%
Cat. Avg.14.53%
SI
Fund12.05%
Cat. Avg.14.60%
Fund Facts
Beta
0.92
Std Dev
12.96%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | RELIANCE INDUSTRIES LIMITED | 2.49 | 5.70% |
| 2 | AXIS BANK LIMITED | 2.26 | 5.18% |
| 3 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.85 | 4.22% |
| 4 | BHARTI AIRTEL LIMITED | 1.78 | 4.08% |
| 5 | ASHOK LEYLAND LIMITED | 1.78 | 4.07% |
| 6 | UPL LIMITED | 1.73 | 3.95% |
| 7 | ICICI BANK LIMITED | 1.64 | 3.76% |
| 8 | STATE BANK OF INDIA | 1.57 | 3.59% |
| 9 | THE FEDERAL BANK LIMITED | 1.53 | 3.50% |
| 10 | PERSISTENT SYSTEMS LTD | 1.41 | 3.24% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 May, 25 | 60000 | 58095 | -3.2% | -6.8% |
| 2Y | 07 May, 24 | 1.20 L. | 1.18 L. | -1.8% | -1.9% |
| 3Y | 08 May, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.7% |
| 5Y | 07 May, 21 | 3 L. | 3.68 L. | +22.7% | +8.4% |
| 10Y | 09 May, 16 | 6 L. | 10.71 L. | +78.5% | +11.3% |
| SI | 07 Jan, 16 | 6.20 L. | 11.37 L. | +83.4% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 11 Apr, 25 | 1 L. | 1.06 L. | +5.9% | N/A |
| 2Y | 10 Apr, 24 | 1 L. | 1.07 L. | +7.5% | +3.7% |
| 3Y | 10 Apr, 23 | 1 L. | 1.44 L. | +44.2% | +13.0% |
| 5Y | 12 Apr, 21 | 1 L. | 1.81 L. | +81.4% | +12.7% |
| 10Y | 11 Apr, 16 | 1 L. | 3.28 L. | +227.7% | +12.6% |
| SI | 31 Dec, 15 | 1 L. | 3.22 L. | +222.1% | +12.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.