Navi ELSS Tax Saver Fund-Reg(G)
Scheme Returns
2.09%
Category Returns
3.78%
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) | 0.16 | 2.45 | 2.09 | 9.62 | 0.80 | 17.56 | 12.28 | 18.15 | 11.99 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
29.3372
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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 | 263.38 | 4.66 |
| HERO FINCORP LIMITED (05/06/2025) ** | 249.81 | 4.42 |
| PERSISTENT SYSTEMS LTD | 248.07 | 4.39 |
| AXIS BANK LIMITED | 232.48 | 4.11 |
| INFOSYS LIMITED | 203.15 | 3.59 |
| HINDUSTAN AERONAUTICS LTD | 198.96 | 3.52 |
| ICICI BANK LIMITED | 196.76 | 3.48 |
| BHARTI AIRTEL LIMITED | 185.62 | 3.28 |
| SUZLON ENERGY LIMITED | 178.7 | 3.16 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 176.15 | 3.12 |
| STATE BANK OF INDIA | 170.58 | 3.02 |
| UPL LIMITED | 169.53 | 3 |
| AUROBINDO PHARMA LIMITED | 160.69 | 2.84 |
| THE FEDERAL BANK LIMITED | 155.59 | 2.75 |
| HINDUSTAN UNILEVER LIMITED | 150.29 | 2.66 |
| CREDITACCESS GRAMEEN LIMITED | 137.34 | 2.43 |
| ASHOK LEYLAND LIMITED | 136.16 | 2.41 |
| HDFC BANK LIMITED | 136.14 | 2.41 |
| MAX HEALTHCARE INSTITUTE LIMITED | 135.02 | 2.39 |
| TATA CONSULTANCY SERVICES LIMITED | 130.4 | 2.31 |
| EUREKA FORBES LTD | 125.2 | 2.21 |
| ASTRAL LIMITED | 119.85 | 2.12 |
| MARICO LIMITED | 118.21 | 2.09 |
| UNITED SPIRITS LIMITED | 114.01 | 2.02 |
| SAREGAMA INDIA LIMITED | 108.51 | 1.92 |
| INTERGLOBE AVIATION LIMITED | 106.6 | 1.89 |
| ZYDUS LIFESCIENCES LIMITED | 103.95 | 1.84 |
| BHARAT HEAVY ELECTRICALS LIMITED | 103.93 | 1.84 |
| VEDANT FASHIONS LIMITED | 95.68 | 1.69 |
| CIPLA LIMITED | 95.27 | 1.68 |
| TATA CONSUMER PRODUCTS LIMITED | 94.04 | 1.66 |
| KPIT TECHNOLOGIES LIMITED | 93.65 | 1.66 |
| TUBE INVESTMENTS OF INDIA LTD | 91.86 | 1.62 |
| SHRIRAM FINANCE LIMITED | 89.51 | 1.58 |
| USHA MARTIN LTD | 68.2 | 1.21 |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 66.77 | 1.18 |
| OIL INDIA LIMITED | 64.02 | 1.13 |
| SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | 61.22 | 1.08 |
| INDUSIND BANK LIMITED | 57.19 | 1.01 |
| SENCO GOLD LIMITED | 53.35 | 0.94 |
| ZEN TECHNOLOGIES LIMITED | 42.8 | 0.76 |
| MM FORGINGS LIMITED | 40.11 | 0.71 |
| APOLLO PIPES LIMITED | 39.34 | 0.7 |
| JIO FINANCIAL SERVICES LIMITED | 36.6 | 0.65 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 25.43 | 0.45 |
| UPL LIMITED | 13.83 | 0.24 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 10.71 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.78% |
| IT | 11.94% |
| Healthcare | 11.87% |
| Capital Goods | 9.27% |
| Finance | 9.08% |
| Crude Oil | 5.79% |
| FMCG | 4.75% |
| Automobile & Ancillaries | 4.74% |
| Chemicals | 4.42% |
| Telecom | 3.28% |
| Plastic Products | 2.82% |
| Consumer Durables | 2.21% |
| Alcohol | 2.02% |
| Media & Entertainment | 1.92% |
| Aviation | 1.89% |
| Textile | 1.69% |
| Agri | 1.66% |
| Iron & Steel | 1.21% |
| Infrastructure | 1.08% |
| Diamond & Jewellery | 0.94% |
| Others | 0.64% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | 3301.35 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 3.33 | 8.92 | 8.51 | 7.11 | 18.23 |