Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
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.N/A
2Y
Fund1.75%
Cat. Avg.N/A
3Y
Fund10.90%
Cat. Avg.N/A
5Y
Fund9.55%
Cat. Avg.N/A
10Y
Fund10.90%
Cat. Avg.N/A
SI
Fund10.20%
Cat. Avg.N/A
Fund Facts
No available Data
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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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% |