Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option
equity
RETURNS (5 YEARS)
18.42%
RETURNS (5 YEARS)
18.42%
NAV
₹32.75
Sub-Type
elss
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.64%
3M
0.90%
6M
2.31%
1Y
-5.72%
3Y
14.22%
5Y
18.42%
Fund Essentials
-
30 Jan 2015
Fund Started
-
₹56.93 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
- 4.89%
- 4.11%
- 3.53%
- 3.46%
- 3.14%
- 3.09%
- 3.08%
- 3.03%
- 2.99%
- 2.97%
-
Ashutosh Shirwaikar
Manager
