Navi ELSS Tax Saver Fund-Reg(G)
Scheme Returns
6.05%
Category Returns
6.8%
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) | -0.69 | -0.23 | 6.05 | -6.00 | 4.55 | 10.67 | 12.18 | 20.33 | 11.23 |
| Equity - ELSS | -0.25 | 0.10 | 6.80 | -7.43 | 6.96 | 15.61 | 17.86 | 27.18 | 15.17 |
* 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
26.7625
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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 |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 498 | 9.45 |
| PERSISTENT SYSTEMS LTD | 233.37 | 4.43 |
| RELIANCE INDUSTRIES LIMITED | 222.45 | 4.22 |
| INFOSYS LIMITED | 219.4 | 4.17 |
| AXIS BANK LIMITED | 198.03 | 3.76 |
| UPL LIMITED | 170.9 | 3.24 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 167.29 | 3.18 |
| ICICI BANK LIMITED | 163.87 | 3.11 |
| BHARTI AIRTEL LIMITED | 157.02 | 2.98 |
| HINDUSTAN AERONAUTICS LTD | 154.41 | 2.93 |
| AUROBINDO PHARMA LIMITED | 148.16 | 2.81 |
| STATE BANK OF INDIA | 144.65 | 2.75 |
| HINDUSTAN UNILEVER LIMITED | 140.18 | 2.66 |
| THE FEDERAL BANK LIMITED | 136.77 | 2.6 |
| TATA CONSULTANCY SERVICES LIMITED | 131.14 | 2.49 |
| SUZLON ENERGY LIMITED | 124.28 | 2.36 |
| ASHOK LEYLAND LIMITED | 122.84 | 2.33 |
| HDFC BANK LIMITED | 121.27 | 2.3 |
| MAX HEALTHCARE INSTITUTE LIMITED | 117.37 | 2.23 |
| CREDITACCESS GRAMEEN LIMITED | 110.29 | 2.09 |
| ASTRAL LIMITED | 106.98 | 2.03 |
| VEDANT FASHIONS LIMITED | 101.18 | 1.92 |
| MARICO LIMITED | 99.1 | 1.88 |
| ZYDUS LIFESCIENCES LIMITED | 97.98 | 1.86 |
| UNITED SPIRITS LIMITED | 96.33 | 1.83 |
| EUREKA FORBES LTD | 94.98 | 1.8 |
| CIPLA LIMITED | 91.49 | 1.74 |
| INTERGLOBE AVIATION LIMITED | 89.55 | 1.7 |
| SAREGAMA INDIA LIMITED | 88.75 | 1.68 |
| SHRIRAM FINANCE LIMITED | 86.42 | 1.64 |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 85.78 | 1.63 |
| KPIT TECHNOLOGIES LIMITED | 83.82 | 1.59 |
| TATA CONSUMER PRODUCTS LIMITED | 81.91 | 1.56 |
| TUBE INVESTMENTS OF INDIA LTD | 73.86 | 1.4 |
| BHARAT HEAVY ELECTRICALS LIMITED | 71.67 | 1.36 |
| INDUSIND BANK LIMITED | 69.31 | 1.32 |
| USHA MARTIN LTD | 65.07 | 1.24 |
| SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | 62.46 | 1.19 |
| OIL INDIA LIMITED | 51.41 | 0.98 |
| SENCO GOLD LIMITED | 41.13 | 0.78 |
| MM FORGINGS LIMITED | 37.16 | 0.71 |
| APOLLO PIPES LIMITED | 29.2 | 0.55 |
| JIO FINANCIAL SERVICES LIMITED | 26.51 | 0.5 |
| ZEN TECHNOLOGIES LIMITED | 20.91 | 0.4 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 20.24 | 0.38 |
| UPL LIMITED | 12.25 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.83% |
| IT | 12.68% |
| Healthcare | 11.81% |
| Others | 9.84% |
| Capital Goods | 7.05% |
| Crude Oil | 5.2% |
| Chemicals | 5.11% |
| FMCG | 4.54% |
| Automobile & Ancillaries | 4.44% |
| Finance | 4.24% |
| Telecom | 2.98% |
| Plastic Products | 2.59% |
| Textile | 1.92% |
| Alcohol | 1.83% |
| Consumer Durables | 1.8% |
| Aviation | 1.7% |
| Media & Entertainment | 1.68% |
| Agri | 1.56% |
| Iron & Steel | 1.24% |
| Infrastructure | 1.19% |
| Diamond & Jewellery | 0.78% |
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 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 8.02 | -2.92 | -9.74 | 16.63 | 18.48 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.14 | -5.26 | -8.91 | 14.72 | 14.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.08 | -7.5 | -8.7 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.04 | -5.65 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.42 | -1.65 | -8.66 | 12.5 | 21.8 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.51 | -9.39 | 11.44 | 17.83 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.59 | -17.85 | -16.58 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.54 | -8.85 | -15.67 | 10.48 | 17.31 |
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 | 2685.55 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 6.27 | -1.08 | -9.96 | 6.18 | 11.79 |