Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option
equity
RETURNS (5 YEARS)
22.10%
RETURNS (5 YEARS)
22.10%
NAV
₹32.13
Sub-Type
elss
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.33%
3M
1.46%
6M
-2.64%
1Y
6.86%
3Y
13.86%
5Y
22.10%
Fund Essentials
-
30 Jan 2015
Fund Started
-
₹55.32 Cr
AUM Fund Size
-
0.39%
Expense Ratio
-
₹-
Min SIP Amount
-
Very High
Fund Risk
-
0% if redeemed after 0 months
Exit Load
Top 10 Holdings
- 4.46%
- 4.39%
- 4.27%
- 3.88%
- 3.78%
- 3.69%
- 3.32%
- 3.29%
- 3.13%
- 3.11%
-
Ashutosh Shirwaikar
Manager
