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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹29.6470 0.00%
As on 06-Dec-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Navi ELSS Tax Saver Fund
|
|
Very High
|
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2.25 |
||
 |
|
Very High
|
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1.60 |
||
 |
|
Very High
|
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1.64 |
||
|
|
Very High
|
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1.71 |
||
|
|
Very High
|
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1.72 |
₹62 Cr
--
500
1,000
500
12
Investment Strategy
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.
Suitability
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Mutual funds can be bought directly from the website of the fund house. For instance, Navi ELSS Tax Saver Fund fund can be purchased from the website of Navi Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Navi ELSS Tax Saver Fund is ₹29.6470 as of 09-Dec-2024.
The AUM of Navi ELSS Tax Saver Fund Fund is ₹62 Cr as of 31-Oct-2024
The riskometer level of Navi ELSS Tax Saver Fund is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
5.98
|
|
|
4.13
|
|
|
3.96
|
|
|
3.79
|
|
|
3.66
|
As of 31-Oct-2024, Navi ELSS Tax Saver Fund had invested 86.63% in Equity, 10.17% in Cash & Cash Eq. and 3.2% in Debt See More
Navi ELSS Tax Saver Fund is 8 years 11 months old. It has delivered 12.92% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
20.16%
|
13.78%
|
15.01%
|
11.53%
|
--
|
12.92%
|
Yes, There is lock in period in Navi ELSS Tax Saver Fund.
The expense ratio of Navi ELSS Tax Saver Fund is 2.25.
