Navi ELSS Tax Saver Fund-Reg(G)
Scheme Returns
0.96%
Category Returns
0.78%
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) | -0.32 | 1.95 | 0.96 | 5.40 | 5.29 | 13.67 | 8.82 | 12.36 | 11.54 |
| Equity - ELSS | -0.19 | 1.66 | 0.78 | 2.50 | 5.50 | 18.29 | 13.56 | 17.98 | 15.49 |
* 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
29.9835
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Fund Manager
Mr. Ashutosh Shirwaikar
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Fund Manager Profile
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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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 |
|---|---|---|
| RELIANCE INDUSTRIES LIMITED | 290.55 | 5.35 |
| AXIS BANK LIMITED | 249.54 | 4.59 |
| UPL LIMITED | 230.44 | 4.24 |
| BHARTI AIRTEL LIMITED | 210.16 | 3.87 |
| STATE BANK OF INDIA | 205.59 | 3.78 |
| THE FEDERAL BANK LIMITED | 198.6 | 3.65 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 192.32 | 3.54 |
| ICICI BANK LIMITED | 189 | 3.48 |
| PERSISTENT SYSTEMS LTD | 184.24 | 3.39 |
| ASHOK LEYLAND LIMITED | 182.43 | 3.36 |
| HDFC BANK LIMITED | 171.29 | 3.15 |
| CREDITACCESS GRAMEEN LIMITED | 160.45 | 2.95 |
| INFOSYS LIMITED | 148.21 | 2.73 |
| MAX HEALTHCARE INSTITUTE LIMITED | 139.54 | 2.57 |
| UNITED SPIRITS LIMITED | 137.9 | 2.54 |
| HINDUSTAN AERONAUTICS LIMITED | 136.27 | 2.51 |
| SUZLON ENERGY LIMITED | 135.03 | 2.48 |
| EUREKA FORBES LTD | 126.96 | 2.34 |
| HINDUSTAN UNILEVER LIMITED | 120.86 | 2.22 |
| SHRIRAM FINANCE LIMITED | 119.23 | 2.19 |
| MARICO LIMITED | 118.37 | 2.18 |
| INTERGLOBE AVIATION LIMITED | 118.03 | 2.17 |
| BHARAT HEAVY ELECTRICALS LIMITED | 116.34 | 2.14 |
| ASTRAL LIMITED | 115.26 | 2.12 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 106.87 | 1.97 |
| ZYDUS LIFESCIENCES LIMITED | 105.34 | 1.94 |
| TATA CONSUMER PRODUCTS LIMITED | 99.65 | 1.83 |
| CIPLA LIMITED | 99.53 | 1.83 |
| USHA MARTIN LTD | 94.14 | 1.73 |
| TATA CONSULTANCY SERVICES LIMITED | 93.03 | 1.71 |
| KPIT TECHNOLOGIES LIMITED | 85.57 | 1.57 |
| TUBE INVESTMENTS OF INDIA LTD | 83.53 | 1.54 |
| SAREGAMA INDIA LIMITED | 79.5 | 1.46 |
| SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | 73.74 | 1.36 |
| VEDANT FASHIONS LIMITED | 72.98 | 1.34 |
| OIL INDIA LIMITED | 61.98 | 1.14 |
| SENCO GOLD LIMITED | 43.56 | 0.8 |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 41.06 | 0.76 |
| INDIAN BANK | 39.16 | 0.72 |
| JIO FINANCIAL SERVICES LIMITED | 39.1 | 0.72 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 38.7 | 0.71 |
| MM FORGINGS LIMITED | 35.98 | 0.66 |
| KOTAK MAHINDRA BANK LIMITED | 31.87 | 0.59 |
| BANK OF MAHARASHTRA | 30.16 | 0.55 |
| UNION BANK OF INDIA | 29.12 | 0.54 |
| ZEN TECHNOLOGIES LIMITED | 28.13 | 0.52 |
| APOLLO PIPES LIMITED | 25.8 | 0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.05% |
| Healthcare | 9.88% |
| IT | 9.4% |
| Capital Goods | 7.65% |
| Crude Oil | 6.49% |
| Finance | 5.87% |
| Automobile & Ancillaries | 5.56% |
| Chemicals | 5% |
| FMCG | 4.4% |
| Telecom | 3.87% |
| Plastic Products | 2.6% |
| Alcohol | 2.54% |
| Consumer Durables | 2.34% |
| Aviation | 2.17% |
| Others | 1.97% |
| Agri | 1.83% |
| Iron & Steel | 1.73% |
| Media & Entertainment | 1.46% |
| Infrastructure | 1.36% |
| Textile | 1.34% |
| Diamond & Jewellery | 0.8% |
| Business Services | 0.71% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | -0.09 | 4.37 | 3.07 | 11.58 | 14.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.37 | 2.74 | 3.41 | 11.56 | 21.84 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 0.65 | 3.47 | 3.31 | 11.14 | 15.81 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.26 | 3.8 | 3.54 | 10.99 | 18.04 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.5 | 2.72 | 3.88 | 10.31 | 17.21 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.9 | 4.48 | 3.14 | 10.14 | 0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 1.43 | 5.03 | 3.41 | 9.39 | 20.66 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.39 | 3.49 | 1.81 | 9.19 | 15.76 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 0.5 | 2.62 | 2.51 | 8.89 | 15.61 |
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 | 3841.28 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |