Navi ELSS Tax Saver Fund-Reg(G)
Scheme Returns
2.59%
Category Returns
2.22%
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) | -1.81 | -1.25 | 2.59 | 14.24 | 26.99 | 16.56 | 22.38 | 16.09 | 13.44 |
Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* 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
29.4225
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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 |
HINDUSTAN PETROLEUM CORPORATION LTD. | 61.34 | 1.18 |
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 |
BHARAT PETROLEUM CORPORATION LTD | 39.65 | 0.68 |
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 | 25.38 | 0.44 |
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 |
Canara Bank | 89.23 | 2.31 |
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 |
MOTILAL OSWAL FINANCIAL SERVICES | 73.25 | 1.13 |
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 |
CREDITACCESS GRAMEEN LIMITED | 79.43 | 1.29 |
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 |
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Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - Navi ELSS Tax Saver Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1381 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1184.23 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1061.37 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |
Navi Nifty 50 Index Fund-Regular Plan-Growth | 1005.65 | 4.38 | 11.26 | 14 | 24.65 | 16.8 |