Navi ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-0.85%
Category Returns
-0%
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) | -1.35 | -2.43 | -0.85 | -5.18 | 11.40 | 11.95 | 9.73 | 9.84 | 10.69 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
28.1125
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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 |
|---|---|---|
| AXIS BANK LIMITED | 267.23 | 5.24 |
| RELIANCE INDUSTRIES LIMITED | 258.65 | 5.07 |
| ASHOK LEYLAND LIMITED | 226.93 | 4.45 |
| STATE BANK OF INDIA | 226.2 | 4.43 |
| THE FEDERAL BANK LIMITED | 221.57 | 4.34 |
| UPL LIMITED | 213.82 | 4.19 |
| BHARTI AIRTEL LIMITED | 196.87 | 3.86 |
| ICICI BANK LIMITED | 184.4 | 3.61 |
| PERSISTENT SYSTEMS LTD | 175.02 | 3.43 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 167.51 | 3.28 |
| CREDITACCESS GRAMEEN LIMITED | 159.18 | 3.12 |
| HDFC BANK LIMITED | 157.97 | 3.1 |
| INFOSYS LIMITED | 155.9 | 3.06 |
| SHRIRAM FINANCE LIMITED | 142.8 | 2.8 |
| HINDUSTAN AERONAUTICS LIMITED | 138.58 | 2.72 |
| UNITED SPIRITS LIMITED | 129.45 | 2.54 |
| MARICO LIMITED | 120.42 | 2.36 |
| SUZLON ENERGY LIMITED | 119.18 | 2.34 |
| ASTRAL LIMITED | 118.13 | 2.32 |
| HINDUSTAN UNILEVER LIMITED | 116.28 | 2.28 |
| MAX HEALTHCARE INSTITUTE LIMITED | 114.82 | 2.25 |
| EUREKA FORBES LTD | 106.14 | 2.08 |
| BHARAT HEAVY ELECTRICALS LIMITED | 105.08 | 2.06 |
| ZYDUS LIFESCIENCES LIMITED | 98.95 | 1.94 |
| TATA CONSUMER PRODUCTS LIMITED | 96.38 | 1.89 |
| TATA CONSULTANCY SERVICES LIMITED | 92.62 | 1.82 |
| INTERGLOBE AVIATION LIMITED | 91.93 | 1.8 |
| USHA MARTIN LTD | 90.04 | 1.76 |
| CIPLA LIMITED | 86.06 | 1.69 |
| OIL INDIA LIMITED | 76.51 | 1.5 |
| KPIT TECHNOLOGIES LIMITED | 72.93 | 1.43 |
| TUBE INVESTMENTS OF INDIA LTD | 70.05 | 1.37 |
| SAREGAMA INDIA LIMITED | 67.44 | 1.32 |
| VEDANT FASHIONS LIMITED | 58.24 | 1.14 |
| SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | 56.46 | 1.11 |
| SENCO GOLD LIMITED | 43.07 | 0.84 |
| INDIAN BANK | 41.03 | 0.8 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 34.75 | 0.68 |
| UNION BANK OF INDIA | 34.34 | 0.67 |
| BANK OF MAHARASHTRA | 33.61 | 0.66 |
| JIO FINANCIAL SERVICES LIMITED | 32.49 | 0.64 |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 31.67 | 0.62 |
| KOTAK MAHINDRA BANK LIMITED | 30.6 | 0.6 |
| APOLLO PIPES LIMITED | 23.07 | 0.45 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 15.15 | 0.3 |
| KWALITY WALL’S (INDIA) LIMITED | 1.97 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.46% |
| IT | 9.73% |
| Healthcare | 9.16% |
| Capital Goods | 7.11% |
| Crude Oil | 6.57% |
| Finance | 6.56% |
| Automobile & Ancillaries | 5.82% |
| Chemicals | 4.81% |
| FMCG | 4.68% |
| Telecom | 3.86% |
| Plastic Products | 2.77% |
| Alcohol | 2.54% |
| Consumer Durables | 2.08% |
| Agri | 1.89% |
| Aviation | 1.8% |
| Iron & Steel | 1.76% |
| Media & Entertainment | 1.32% |
| Textile | 1.14% |
| Infrastructure | 1.11% |
| Diamond & Jewellery | 0.84% |
| Business Services | 0.68% |
| Others | 0.3% |
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 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
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 | 3894.09 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -0.86 | -4.44 | 1.28 | 13.26 | 13.67 |