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Riskometer
Value Research Rating
As on 25-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Navi ELSS Tax Saver Fund - Direct Plan
|
|
Very High
|
Please wait... |
0.39 |
||
 |
|
Very High
|
Please wait... |
0.66 |
||
 |
|
Very High
|
Please wait... |
1.02 |
||
|
|
Very High
|
Please wait... |
0.80 |
||
|
|
Very High
|
Please wait... |
0.56 |
Mutual funds can be bought directly from the website of the fund house. For instance, Navi ELSS Tax Saver Fund - Direct Plan 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 - Direct Plan is ₹26.8103 as of 26-Sep-2023.
The AUM of Navi ELSS Tax Saver Fund - Direct Plan Fund is ₹61 Cr as of 31-Aug-2023
The riskometer level of Navi ELSS Tax Saver Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|
As of 31-Aug-2023, Navi ELSS Tax Saver Fund - Direct Plan had invested 97.59% in Equity and 2.41% in Cash & Cash Eq. See More
Navi ELSS Tax Saver Fund - Direct Plan is 7 years 9 months old. It has delivered 13.58% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
19.07%
|
22.32%
|
13.57%
|
12.39%
|
--
|
13.58%
|
The minimum SIP amount of Navi ELSS Tax Saver Fund - Direct Plan is ₹500.
Yes, There is lock in period in Navi ELSS Tax Saver Fund - Direct Plan.
The expense ratio of Navi ELSS Tax Saver Fund - Direct Plan is 0.39%.
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