Navi ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-4.7%
Category Returns
-5.75%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.30 | -1.34 | -4.70 | -4.77 | 19.55 | 10.05 | 17.37 | 13.94 | 12.38 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
28.1349
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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
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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
033-40185010
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 634.4 | 10.16 |
| HDFC BANK LIMITED | 373.18 | 5.98 |
| BHARTI AIRTEL LIMITED | 258.02 | 4.13 |
| RELIANCE INDUSTRIES LIMITED | 246.91 | 3.96 |
| PERSISTENT SYSTEMS LTD | 236.39 | 3.79 |
| INFOSYS LIMITED | 228.44 | 3.66 |
| MAX HEALTHCARE INSTITUTE LIMITED | 223.87 | 3.59 |
| SBI LIFE INSURANCE COMPANY LIMITED | 218.99 | 3.51 |
| HINDUSTAN AERONAUTICS LTD | 212.34 | 3.4 |
| 7.40% REC LIMITED (26/11/2024) ** | 199.96 | 3.2 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 194.13 | 3.11 |
| ICICI BANK LIMITED | 175.86 | 2.82 |
| STATE BANK OF INDIA | 172.24 | 2.76 |
| VEDANT FASHIONS LIMITED | 168.2 | 2.69 |
| HINDUSTAN UNILEVER LIMITED | 161.81 | 2.59 |
| THE FEDERAL BANK LIMITED | 157.01 | 2.52 |
| AXIS BANK LIMITED | 156.54 | 2.51 |
| UPL LIMITED | 149.49 | 2.39 |
| TATA CONSULTANCY SERVICES LIMITED | 149.41 | 2.39 |
| TATA CONSUMER PRODUCTS LIMITED | 145.37 | 2.33 |
| ASHOK LEYLAND LIMITED | 120.09 | 1.92 |
| CREDITACCESS GRAMEEN LIMITED | 117.83 | 1.89 |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 112.63 | 1.8 |
| ZYDUS LIFESCIENCES LIMITED | 111.91 | 1.79 |
| EUREKA FORBES LTD | 110.35 | 1.77 |
| UNITED SPIRITS LIMITED | 108.68 | 1.74 |
| MARICO LIMITED | 105.6 | 1.69 |
| CIPLA LIMITED | 100.86 | 1.62 |
| POONAWALLA FINCORP LIMITED | 93.63 | 1.5 |
| SHRIRAM FINANCE LIMITED | 87.89 | 1.41 |
| INTERGLOBE AVIATION LIMITED | 81.05 | 1.3 |
| JK PAPER LIMITED | 78.43 | 1.26 |
| INDUSIND BANK LIMITED | 73.89 | 1.18 |
| BHARAT HEAVY ELECTRICALS LIMITED | 71.7 | 1.15 |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 65.51 | 1.05 |
| AVENUE SUPERMARTS LIMITED | 58.96 | 0.94 |
| MM FORGINGS LIMITED | 53.62 | 0.86 |
| APOLLO PIPES LIMITED | 45.58 | 0.73 |
| TCI EXPRESS LIMITED | 43.39 | 0.7 |
| JIO FINANCIAL SERVICES LIMITED | 41.15 | 0.66 |
| ZEN TECHNOLOGIES LIMITED | 37.69 | 0.6 |
| CYIENT LIMITED | 36.72 | 0.59 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 21.89 | 0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.76% |
| IT | 11.03% |
| Others | 10.51% |
| Healthcare | 10.11% |
| Finance | 8.66% |
| Insurance | 4.56% |
| Capital Goods | 4.55% |
| FMCG | 4.28% |
| Chemicals | 4.2% |
| Telecom | 4.13% |
| Crude Oil | 3.96% |
| Automobile & Ancillaries | 2.78% |
| Textile | 2.69% |
| Agri | 2.33% |
| Consumer Durables | 1.77% |
| Alcohol | 1.74% |
| Aviation | 1.3% |
| Paper | 1.26% |
| Retailing | 0.94% |
| Plastic Products | 0.73% |
| Logistics | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | 2513.88 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1467.47 | -5.26 | -4.23 | 5.26 | 20.03 | 10.62 |