Navi ELSS Tax Saver Fund - Direct (IDCW)

Navi ELSS Tax Saver Fund - Direct (IDCW)

Very HighEquityTax Saving

Scheme Details

0.38%

Expense Ratio

₹62 cr

Fund Size

₹500

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

21.81%

12.16%

16.05%

14.23%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

Navi ELSS Tax Saver Fund - Direct (IDCW)

Sundaram Emerging Small Cap Series III - Dir (G)

Sundaram Emerging Small Cap Series II - Dir (G)

Sundaram Emerging Small Cap Series IV - Dir (G)

Sundaram Emerging Small Cap Series V - Dir (G)

Holdings

Holdings

Sector Wise

ICICI Bank

9.04%

Reliance Industr

7.28%

HDFC Bank

5.62%

Infosys

5.59%

Axis Bank

4.27%

Fund Manager

M

Manav Vijay

G

Girish Raj