Item: Navi ELSS Tax Saver Fund Direct Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi ELSS Tax Saver Fund Direct Growth

33.814 (0.826%)

NAV on May 23, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 56 cr

Turnover Ratio 24.28%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 2.11%
1Y: 7.20%
3M: 9.47%
3Y: 17.72%
6M: 1.25%
5Y: 22.91%

Min Investment 500

please stop any inflows/subscriptions in Navi ELSS Tax Saver Fund from 24th Jan 2023 .

SECTOR WEIGHTINGS (%)

Financial 22.51%

Industrial 20.11%

Technology 12.29%

Basic Materials 6.03%

Consumer Cyclical 4.53%

Utilities Services 0.0%

Healthcare Services 13.22%

Energy Services 6.12%

Communication Services 6.02%

Consumer Defensive 9.18%

Real Estate 0.00%

INVESTMENT OBJECTIVE

"The Scheme will seek to invest 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 Rs. 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 is no assurance that the investment objective of the Scheme will be achieved."

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.856	15.77%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.219	13.72%	16,638 cr	0.74%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.167	13.67%	3,897 cr	0.65%	High
SBI Long Term Equity Fund Direct Growth	464.653	8.21%	28,506 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.013	4.55%	189 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	132.763	3.06%	6,077 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	183.890	-1.89%	1,324 cr	0.83%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.856	15.77%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.219	13.72%	16,638 cr	0.74%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.167	13.67%	3,897 cr	0.65%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1502.612	12.49%	16,232 cr	1.06%	Below Average
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1014.660	11.72%	14,121 cr	1.08%	Below Average
SBI Long Term Equity Fund Direct Growth	464.653	8.21%	28,506 cr	0.94%	Above Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	32.923	7.95%	924 cr	0.6%	Average