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Navi Elss Tax Saver Fund - Direct Plan Growth

Equity | Tax Savings

(NAV as of 29/11/2024)
34.08 (0.57)

3Y Returns

14.41%

Min SIP

500

Min Lumpsum

500

Expense Ratio

0.37%

Fund Size

63 Cr

Inception Date

30-Dec-15

Fund Manager

Aditya Mulki

Exit Load

Nil.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

97.51%

Debt & Others

2.49%

Market Cap Allocation

Large Cap

60.04%

Mid Cap

16.65%

Small Cap

20.82%

Other Cap

2.49%

Sector Allocation

Banks

15.44%

Internet and Technology

13.06%

Automobiles

7.68%

Pharmaceuticals

7.30%

Agriculture

6.93%

Top Ten Holdings

Infosys Ltd

6.54%

HDFC Bank Ltd

4.95%

Reliance Industries Ltd

4.61%

Sun Pharmaceutical Industries Ltd

4.58%

ICICI Bank Ltd

4.31%

Investment 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.

Fund House Detail

AMC Name

Navi AMC Limited

Address

Peerless Mansion, 3rd Floor, 1,Chowringhee Square,Kolkata - 700069

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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