Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Navi ELSS Tax Saver Fund-Reg(G)

very highequity

30.47 0.01(0.05%) NAV as on 19 Sep 2024

2.73 % 1 M

26.94 % 1 Y

14.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.25

As on 31 Aug, 2024

Age :

8 yrs 8 m

Since 30 12 ,2015

Exit Load :

AUM :

67.26 Crs

Portfolio Price To Book Value :

7.62

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Aditya Mulki,Ashutosh Shirwaikar

Launch Date :

30-Dec-15

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 6.33 %

Equity 93.67 %

TOP HOLDINGS

HDFC Bank Ltd.5.23 %

Reliance Industries Ltd.4.16 %

Bharti Airtel Ltd.3.78 %

Infosys Ltd.3.76 %

SBI Life Insurance Company Ltd.3.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.79
IT - Software	12.62
Pharmaceuticals & Drugs	6.32
Finance - NBFC	6.18
Automobiles-Trucks/Lcv	5.01

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.54	17.06	20.02	19.81	25.59
Net Assets(Rs Crores) (as on 31-Mar-2024)	42.40	62.27	61.44	55.97	60.25
Scheme Returns(%)(Absolute)	-27.52	66.26	15.75	-2.28	28.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/70	57/67	55/66	44/61	57/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	13.72	NA	NA	NA
2023-2024	12.80	4.85	8.59	0.61
2022-2023	-9.84	9.84	3.35	-3.34
2021-2022	8.16	10.38	2.64	-4.24
2020-2021	20.83	7.92	17.59	5.57

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi ELSS Tax Saver Fund-Reg(G)Very HighEquity30.470.01(0.05%)NAV As on 19 Sep, 2024	30-Dec-2015Inception Date	67.26AUM In Cr.	26.94%1Y	14.37%3Y	18.03%5Y	13.62%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity447.35-2.39(-0.53%)NAV As on 19 Sep, 2024	31-Mar-1993Inception Date	28,000.03AUM In Cr.	50.57%1Y	26.66%3Y	28.02%5Y	16.96%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity53.98-0.53(-0.97%)NAV As on 19 Sep, 2024	21-Jan-2015Inception Date	3,983.77AUM In Cr.	64.07%1Y	25.14%3Y	27.20%5Y	19.05%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity407.78-0.94(-0.23%)NAV As on 19 Sep, 2024	13-Apr-2000Inception Date	11,124.71AUM In Cr.	45.61%1Y	24.31%3Y	36.90%5Y	16.38%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1396.061.00(0.07%)NAV As on 19 Sep, 2024	31-Mar-1996Inception Date	16,422.31AUM In Cr.	43.06%1Y	24.22%3Y	24.24%5Y	23.97%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity51.84-0.25(-0.48%)NAV As on 19 Sep, 2024	31-Mar-2008Inception Date	181.35AUM In Cr.	49.81%1Y	22.15%3Y	25.99%5Y	10.50%Since Inception