Navi ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-0.25%
Category Returns
0.45%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Navi ELSS Tax Saver Fund-Reg(G) | 0.39 | -0.75 | -0.25 | 1.32 | 26.43 | 14.99 | 23.62 | 13.29 | 12.23 |
| Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Navi AMC Limited
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Fund
Navi Mutual Fund
Snapshot
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Inception Date
30-Dec-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,725.57
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
The Scheme will seek to invest predominantly in a diversified portfolio of equity and equityrelated instruments with the objective to provide investors with opportunities for capitalappreciation and income generation along with the benefit of income tax deduction (underSection 80 C of the Income Tax Act, 1961) on their investments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
26.2336
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Navi AMC Limited
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Address
AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068
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Phone
033 40185000
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Fax
(044) 28291521
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Email
mf@navi.com
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Website
www.navimutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CIPLA LIMITED | 65.97 | 1.1 |
| STATE BANK OF INDIA | 91.66 | 1.53 |
| HDFC BANK LIMITED | 416.84 | 6.94 |
| INFOSYS LIMITED | 240.39 | 4 |
| ION EXCHANGE (INDIA) LIMITED | 90.84 | 1.51 |
| RELIANCE INDUSTRIES LIMITED | 325.62 | 5.42 |
| THE FEDERAL BANK LIMITED | 97.14 | 1.62 |
| ASHOK LEYLAND LIMITED | 96.57 | 1.61 |
| ESCORTS KUBOTA LIMITED | 89.5 | 1.41 |
| TATA MOTORS LIMITED | 166.75 | 2.78 |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 73.15 | 1.22 |
| HINDUSTAN UNILEVER LIMITED | 24.84 | 0.43 |
| Nestle India Ltd | 38.95 | 2.39 |
| TATA CONSUMER PRODUCTS LIMITED | 124.83 | 2.08 |
| WESTLIFE DEVELOPMENT LTD | 81.31 | 1.35 |
| J B CHEMICALS & PHARMACEUTICALS LTD | 3.77 | 0.09 |
| WIPRO LIMITED | 89.5 | 1.49 |
| Berger Paints | 20.16 | 1.91 |
| SHRIRAM FINANCE LIMITED | 24.64 | 0.39 |
| UPL LIMITED | 32.43 | 0.56 |
| AVANTI FEEDS LIMITED | 52.15 | 0.82 |
| MM FORGINGS LIMITED | 27.79 | 0.46 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 215.58 | 3.59 |
| MARICO LIMITED | 87.61 | 1.46 |
| APOLLO PIPES LIMITED | 95.52 | 1.59 |
| JK PAPER LIMITED | 80.06 | 1.33 |
| ICICI BANK LIMITED | 346.82 | 5.78 |
| AXIS BANK LIMITED | 335.73 | 5.59 |
| ZYDUS LIFESCIENCES LIMITED | 94.32 | 1.57 |
| UNITED SPIRITS LIMITED | 68.42 | 1.14 |
| BHARTI AIRTEL LIMITED | 140.6 | 2.34 |
| SUPRAJIT ENGINEERING LTD | 102.11 | 1.7 |
| ULTRATECH CEMENT LIMITED | 182.48 | 3.04 |
| UNO MINDA LIMITED | 168.72 | 2.81 |
| TATA CONSULTANCY SERVICES LIMITED | 147.45 | 2.46 |
| KNR CONSTRUCTIONS LIMITED | 94.38 | 1.57 |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 111.16 | 1.85 |
| MTAR TECHNOLOGIES LIMITED | 88.82 | 1.47 |
| Persistent Systems Ltd | 30.59 | 0.62 |
| POLYCAB INDIA LIMITED | 154.76 | 2.58 |
| SBI LIFE INSURANCE COMPANY LIMITED | 124.16 | 2.07 |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 52.66 | 0.88 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 84.56 | 1.41 |
| MAX HEALTHCARE INSTITUTE LIMITED | 188.83 | 3.14 |
| HINDUSTAN AERONAUTICS LTD | 56.28 | 0.97 |
| VEDANT FASHIONS LIMITED | 60.21 | 0.95 |
| AVENUE SUPERMARTS LIMITED | 58.34 | 0.97 |
| VALIANT ORGANICS LIMITED | 106.24 | 1.77 |
| TCI EXPRESS LIMITED | 70.04 | 1.17 |
| MAS FINANCIAL SERVICES LTD | 20.49 | 0.3 |
| JIO FINANCIAL SERVICES LIMITED | 33.43 | 0.54 |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 139.24 | 2.32 |
| EUREKA FORBES LTD | 80.77 | 1.34 |
| IDEAFORGE TECHNOLOGY LIMITED | 70.42 | 1.16 |
| ZOMATO LIMITED | 158.36 | 2.64 |
| FUSION MICRO FINANCE LTD | 137.34 | 2.29 |
| EASY TRIP PLANNERS LIMITED | 90.72 | 1.51 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 8.81 | 0.15 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - Navi ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 940.34 | 1.03 | 9.66 | 37.1 | 38.95 | 0 |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 931.7 | -2.72 | 18.44 | 39.19 | 28.9 | 0 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 915.72 | -1.63 | 2.66 | 14.7 | 22.98 | 0 |