Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Expense Ratio: 2.29
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 09-11-2015
Exit Load: Nil
Fund Size:₹53.45 Cr
Performance
1Y
Fund5.63%
Cat. Avg.-1.29%
2Y
Fund1.75%
Cat. Avg.-0.12%
3Y
Fund10.89%
Cat. Avg.12.15%
5Y
Fund9.55%
Cat. Avg.11.60%
10Y
Fund10.90%
Cat. Avg.13.59%
SI
Fund10.20%
Cat. Avg.12.74%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 May, 25 | 60000 | 57595 | -4.0% | -8.5% |
| 2Y | 07 May, 24 | 1.20 L. | 1.16 L. | -3.6% | -3.7% |
| 3Y | 08 May, 23 | 1.80 L. | 1.85 L. | +2.5% | +1.7% |
| 5Y | 07 May, 21 | 3 L. | 3.50 L. | +16.7% | +6.3% |
| 10Y | 09 May, 16 | 6 L. | 9.65 L. | +60.8% | +9.3% |
| SI | 07 Jan, 16 | 6.20 L. | 10.21 L. | +64.6% | +9.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 11 Apr, 25 | 1 L. | 1.04 L. | +4.0% | N/A |
| 2Y | 10 Apr, 24 | 1 L. | 1.04 L. | +3.5% | +1.7% |
| 3Y | 10 Apr, 23 | 1 L. | 1.36 L. | +36.4% | +10.9% |
| 5Y | 12 Apr, 21 | 1 L. | 1.65 L. | +65.2% | +10.6% |
| 10Y | 11 Apr, 16 | 1 L. | 2.79 L. | +179.1% | +10.8% |
| SI | 31 Dec, 15 | 1 L. | 2.71 L. | +171.4% | +10.2% |
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.