Navi ELSS Tax Saver Fund Regular Growth
Medium
Risk
Equity
Elss Fund
+
14.32
%
14.32
%
3Y annualised
+
0.52
%
0.52
%
1D
1M
6M
1Y
3Y
All
Fund size
63
NAV:
Mar 7, 2024
26.2751
Sector
Tech
Type
Equity
Launched
Dec 2015
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Infosys Ltd
6.54
%
HDFC Bank Ltd
4.95
%
Reliance Industries Ltd
4.61
%
Sun Pharmaceuticals Industries Ltd
4.58
%
ICICI Bank Ltd
4.31
%
Tata Motors Ltd
3.90
%
Hindustan Aeronautics Ltd Ordinary Shares
3.73
%
SBI Life Insurance Company Limited
2.98
%
Bharti Airtel Ltd
2.95
%
Home First Finance Co India Ltd ---
2.75
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Navi ELSS Tax Saver Fund Regular Growth
More details
Investment objective
The Scheme will seek to invest predominantly 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 ` 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 can be no assurance that the investment objective under the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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