3 Year return
15.99%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹62.42 Cr.
Expense Ratio
0.37% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal after 3 years:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Navi Mutual Fund Managers
AM
Aditya Mulki
Fund Manager since Dec 2019
Fund House Details
Navi Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Motilal Oswal ELSS Tax Saver Fund |
30.45% |
2.5 |
Bank of India ELSS Tax Saver |
22.66% |
3 |
Quant ELSS Tax Saver Fund |
21.52% |
3.5 |
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
About Navi ELSS Tax Saver Fund Direct Plan Growth
Navi ELSS Tax Saver Fund Direct Plan Growth is a mutual fund managed by Navi Mutual Fund. The Kotak Medium Term Fund falls under the "Debt - Medium Duration" category. This category indicates that the fund primarily invests in debt securities with a medium duration, aiming to provide a balance between income generation and capital appreciation. The Kotak Medium Term Fund is an open-ended fund, allowing you to buy and redeem units on any business day. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which can impact their returns over the long term.
Investment Objectives of the Scheme
The fund's primary objective is to generate regular income and provide opportunities for capital appreciation by investing in a diversified portfolio of debt and money market instruments. It focuses on bonds with medium maturities, aiming to optimize yield while managing interest rate risks.
Key Features of The Fund
5-year return | 17.2% |
Expense Ratio | 0.37% |
Fund Manager | Aditya Mulki |
Fund Size | ₹62.42 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
This fund could be suitable for investors seeking a combination of regular income and moderate capital appreciation potential. If you're looking for a fixed-income option that offers relatively higher returns than shorter-term debt funds, while still maintaining a balanced level of risk, the Kotak Medium Term Fund might align well with your investment strategy. It's relevant for investors who want to achieve a balance between risk and return over a medium-term horizon.
AMC Contact Details
Name | Navi Mutual Fund |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Invest With Confidence, Choose the Right SIP
FAQs
What is today's NAV of Navi ELSS Tax Saver Fund?
What is the AUM of Navi ELSS Tax Saver Fund?
What is the expense ratio of Navi ELSS Tax Saver Fund?
What are the returns of Navi ELSS Tax Saver Fund since inception?
What is the minimum SIP amount to invest in Navi ELSS Tax Saver Fund?
How do I invest in Navi ELSS Tax Saver Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Navi ELSS Tax Saver Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Navi ELSS Tax Saver Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Navi ELSS Tax Saver Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.