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

32.435 (-0.930%)

NAV on April 09, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 50 cr

Turnover Ratio 38.74%

Expense Ratio 0.40%

Exit Load -

Returns

1M: -0.62%
1Y: 6.40%
3M: -7.42%
3Y: 12.69%
6M: -4.08%
5Y: 11.40%

Min Investment 500

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

SECTOR WEIGHTINGS (%)

Financial 29.76%

Industrial 19.7%

Technology 8.66%

Basic Materials 6.41%

Consumer Cyclical 3.73%

Utilities Services 0.0%

Healthcare Services 10.23%

Energy Services 6.72%

Communication Services 5.17%

Consumer Defensive 9.62%

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

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Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	449.939	12.65%	12,506 cr	0.79%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.958	5.23%	4,659 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.150	1.95%	1,403 cr	0.78%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	461.467	-1.35%	31,094 cr	0.98%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	150.538	-2.24%	16,337 cr	0.61%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.324	3.14%	3,939 cr	1.28%	Above Average