Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

As on 16 May 2025

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

Q: What kind of returns does Navi ELSS Tax Saver Fund- Direct Plan- Growth Option provide?

Navi ELSS Tax Saver Fund- Direct Plan- Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Navi ELSS Tax Saver Fund- Direct Plan- Growth Option had a return of 9.68% over the past 1 year.

Q: How much expense ratio is charged by Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?

The expense ratio for Navi ELSS Tax Saver Fund- Direct Plan- Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 May 2025, the expense ratio charged by Navi ELSS Tax Saver Fund- Direct Plan- Growth Option is typically around 1.72 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?

As of 16 May 2025, the Assets Under Management (AUM) of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option is approximately ₹55.8271 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?

The Net Asset Value (NAV) of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 16 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?

The PE ratio for Navi ELSS Tax Saver Fund- Direct Plan- Growth Option is 36.53 and the PB ratio is 7.32. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Navi ELSS Tax Saver Fund- Direct Plan- Growth Option?

The exit load for Navi ELSS Tax Saver Fund- Direct Plan- Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 33.86

CAGR (3 Years)

18.54%

AUM (Cr)

₹ 55.83

Risk

Very High Risk

About Navi ELSS Tax Saver Fund- Direct Plan- Growth Option

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

Breakdown of this Fund

Aerospace & Defence

12.17%

Agro Chemicals

10.35%

Air Transport Service

5.43%

Alcoholic Beverages

5.83%

Automobile

6.79%

Banks

48.54%

Capital Goods - Electrical Equipment

12.00%

Castings, Forgings & Fastners

2.05%

Chemicals

4.48%

Consumer Durables

5.43%

Crude Oil & Natural Gas

3.13%

Debt Others

23.07%

Diamond, Gems and Jewellery

2.34%

Edible Oil

5.92%

Entertainment

5.41%

Finance

12.95%

FMCG

7.95%

Healthcare

6.97%

Infrastructure Developers & Operators

3.57%

IT - Software

36.44%

Pharmaceuticals

29.41%

Plantation & Plantation Products

4.87%

Plastic products

7.58%

Readymade Garments/ Apparells

5.28%

Refineries

13.15%

Steel

8.18%

Telecomm-Service

10.71%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.72

Exit Load

For exit within 12 months from the date of allotment. For 10% of investment - Ni...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.