Navi ELSS Tax Saver Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 31.73 | 16.69 | 14.09 | N/A |
Average Rolling Returns(%) | 15.98 | 12.95 | 12.61 | N/A |
The Current NAV of Navi ELSS Tax Saver Fund - Growth - Direct Plan is ₹30.42.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 100 , as Funds portfolio is somewhat different.
Navi ELSS Tax Saver Fund - Growth - Direct Plan fund’s expense ratio is 0.37%
The process for redemption is
The AUM of Navi ELSS Tax Saver Fund - Growth - Direct Plan is currently ₹60 Crores.
The Top three stocks are Infosys, Sun Pharma Inds. and HDFC Bank and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 26% and 44% of fund’s portfolio respectively.
Top three sectors of Navi ELSS Tax Saver Fund - Growth - Direct Plan fund are BFSI, IT and Healthcare accounting for 52% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - ELSS it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Navi ELSS Tax Saver Fund - Growth - Direct Plan Fund is Equity - ELSS.
Aditya Mulki manages the Navi ELSS Tax Saver Fund - Growth - Direct Plan Fund.
Navi ELSS Tax Saver Fund - Growth - Direct Plan current PE ratio is 39.69 and PB ratio is 6.12
The asset allocation of Navi ELSS Tax Saver Fund - Growth - Direct Plan is Stocks : 98.35%, Debt : 1.65% and Gold : 0%
The minimum SIP amount for Navi ELSS Tax Saver Fund - Growth - Direct Plan is N/A and minimum lumpsum is ₹500.00
The exit load for Navi ELSS Tax Saver Fund - Growth - Direct Plan is Nil