Navi ELSS Tax Saver Fund-Reg(G)
Scheme Returns
6.71%
Category Returns
6.89%
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) | 1.38 | 5.68 | 6.71 | -1.47 | 5.91 | 10.38 | 12.70 | 19.29 | 11.41 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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
27.3174
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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 |
|---|---|---|
| HERO FINCORP LIMITED (05/06/2025) ** | 246.7 | 4.46 |
| PERSISTENT SYSTEMS LTD | 242.61 | 4.39 |
| RELIANCE INDUSTRIES LIMITED | 236.35 | 4.27 |
| AXIS BANK LIMITED | 214.89 | 3.88 |
| HINDUSTAN AERONAUTICS LTD | 208.87 | 3.78 |
| INFOSYS LIMITED | 204.18 | 3.69 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 189.21 | 3.42 |
| ICICI BANK LIMITED | 183.5 | 3.32 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 182.14 | 3.29 |
| BHARTI AIRTEL LIMITED | 173.34 | 3.13 |
| UPL LIMITED | 171.79 | 3.11 |
| AUROBINDO PHARMA LIMITED | 162.47 | 2.94 |
| STATE BANK OF INDIA | 162.02 | 2.93 |
| THE FEDERAL BANK LIMITED | 148.4 | 2.68 |
| HINDUSTAN UNILEVER LIMITED | 144.57 | 2.61 |
| SUZLON ENERGY LIMITED | 141.65 | 2.56 |
| TATA CONSULTANCY SERVICES LIMITED | 135.77 | 2.45 |
| MAX HEALTHCARE INSTITUTE LIMITED | 131.63 | 2.38 |
| HDFC BANK LIMITED | 127.97 | 2.31 |
| ASHOK LEYLAND LIMITED | 117.81 | 2.13 |
| CREDITACCESS GRAMEEN LIMITED | 114.23 | 2.06 |
| MARICO LIMITED | 107.52 | 1.94 |
| EUREKA FORBES LTD | 105.74 | 1.91 |
| UNITED SPIRITS LIMITED | 105.1 | 1.9 |
| ASTRAL LIMITED | 103.54 | 1.87 |
| SAREGAMA INDIA LIMITED | 102.33 | 1.85 |
| INTERGLOBE AVIATION LIMITED | 102.31 | 1.85 |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 100.46 | 1.82 |
| ZYDUS LIFESCIENCES LIMITED | 99.07 | 1.79 |
| CIPLA LIMITED | 93.74 | 1.69 |
| VEDANT FASHIONS LIMITED | 93.1 | 1.68 |
| SHRIRAM FINANCE LIMITED | 91.84 | 1.66 |
| KPIT TECHNOLOGIES LIMITED | 91.52 | 1.65 |
| BHARAT HEAVY ELECTRICALS LIMITED | 86.57 | 1.56 |
| TATA CONSUMER PRODUCTS LIMITED | 85.16 | 1.54 |
| TUBE INVESTMENTS OF INDIA LTD | 83.08 | 1.5 |
| USHA MARTIN LTD | 74.22 | 1.34 |
| SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | 58.84 | 1.06 |
| OIL INDIA LIMITED | 58.01 | 1.05 |
| INDUSIND BANK LIMITED | 45.49 | 0.82 |
| SENCO GOLD LIMITED | 38.13 | 0.69 |
| MM FORGINGS LIMITED | 37.25 | 0.67 |
| APOLLO PIPES LIMITED | 32.58 | 0.59 |
| ZEN TECHNOLOGIES LIMITED | 29.57 | 0.53 |
| JIO FINANCIAL SERVICES LIMITED | 29.05 | 0.53 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 23.47 | 0.42 |
| UPL LIMITED | 14.61 | 0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.95% |
| IT | 12.18% |
| Healthcare | 12.09% |
| Finance | 8.71% |
| Capital Goods | 8.44% |
| Crude Oil | 5.32% |
| Chemicals | 4.92% |
| FMCG | 4.56% |
| Automobile & Ancillaries | 4.3% |
| Others | 4.11% |
| Telecom | 3.13% |
| Plastic Products | 2.46% |
| Consumer Durables | 1.91% |
| Alcohol | 1.9% |
| Aviation | 1.85% |
| Media & Entertainment | 1.85% |
| Textile | 1.68% |
| Agri | 1.54% |
| Iron & Steel | 1.34% |
| Infrastructure | 1.06% |
| Diamond & Jewellery | 0.69% |
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 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
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 | 2922.2 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2579.73 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2572.81 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 5.92 | 2.85 | -3.41 | 8.54 | 11.71 |