Navi ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-3.59%
Category Returns
-2.88%
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) | -0.77 | 0.57 | -3.59 | -1.32 | 4.08 | 12.70 | 8.51 | 11.06 | 11.08 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
28.9273
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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 | 291.09 | 5.48 |
| AXIS BANK LIMITED | 247.53 | 4.66 |
| UPL LIMITED | 241.53 | 4.54 |
| BHARTI AIRTEL LIMITED | 210.56 | 3.96 |
| ASHOK LEYLAND LIMITED | 206.74 | 3.89 |
| STATE BANK OF INDIA | 206.26 | 3.88 |
| THE FEDERAL BANK LIMITED | 205.67 | 3.87 |
| ICICI BANK LIMITED | 182.76 | 3.44 |
| PERSISTENT SYSTEMS LTD | 181.89 | 3.42 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 180.57 | 3.4 |
| HDFC BANK LIMITED | 168.5 | 3.17 |
| INFOSYS LIMITED | 153.46 | 2.89 |
| CREDITACCESS GRAMEEN LIMITED | 152.83 | 2.88 |
| SHRIRAM FINANCE LIMITED | 139.47 | 2.62 |
| UNITED SPIRITS LIMITED | 137.15 | 2.58 |
| SUZLON ENERGY LIMITED | 131.68 | 2.48 |
| HINDUSTAN AERONAUTICS LIMITED | 131.66 | 2.48 |
| MAX HEALTHCARE INSTITUTE LIMITED | 125.41 | 2.36 |
| MARICO LIMITED | 123.85 | 2.33 |
| EUREKA FORBES LTD | 120.67 | 2.27 |
| BHARAT HEAVY ELECTRICALS LIMITED | 114.98 | 2.16 |
| HINDUSTAN UNILEVER LIMITED | 113.48 | 2.14 |
| ASTRAL LIMITED | 111.08 | 2.09 |
| ZYDUS LIFESCIENCES LIMITED | 102.2 | 1.92 |
| TATA CONSUMER PRODUCTS LIMITED | 101.32 | 1.91 |
| INTERGLOBE AVIATION LIMITED | 101.19 | 1.9 |
| USHA MARTIN LTD | 99.88 | 1.88 |
| CIPLA LIMITED | 98.23 | 1.85 |
| TATA CONSULTANCY SERVICES LIMITED | 95.06 | 1.79 |
| KPIT TECHNOLOGIES LIMITED | 82.08 | 1.54 |
| TUBE INVESTMENTS OF INDIA LTD | 78.42 | 1.48 |
| SAREGAMA INDIA LIMITED | 70.2 | 1.32 |
| VEDANT FASHIONS LIMITED | 69.85 | 1.31 |
| SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | 67.37 | 1.27 |
| OIL INDIA LIMITED | 63.65 | 1.2 |
| SENCO GOLD LIMITED | 44.51 | 0.84 |
| MM FORGINGS LIMITED | 39.89 | 0.75 |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 38.61 | 0.73 |
| INDIAN BANK | 37.68 | 0.71 |
| JIO FINANCIAL SERVICES LIMITED | 37.66 | 0.71 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 37.05 | 0.7 |
| KOTAK MAHINDRA BANK LIMITED | 33.02 | 0.62 |
| BANK OF MAHARASHTRA | 31.96 | 0.6 |
| UNION BANK OF INDIA | 29.21 | 0.55 |
| ZEN TECHNOLOGIES LIMITED | 27.37 | 0.51 |
| APOLLO PIPES LIMITED | 25.28 | 0.48 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 21.74 | 0.41 |
| KWALITY WALL’S (INDIA) LIMITED | 1.97 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.5% |
| IT | 9.64% |
| Healthcare | 9.53% |
| Capital Goods | 7.63% |
| Crude Oil | 6.68% |
| Finance | 6.21% |
| Automobile & Ancillaries | 6.12% |
| Chemicals | 5.27% |
| FMCG | 4.47% |
| Telecom | 3.96% |
| Alcohol | 2.58% |
| Plastic Products | 2.57% |
| Consumer Durables | 2.27% |
| Agri | 1.91% |
| Aviation | 1.9% |
| Iron & Steel | 1.88% |
| Media & Entertainment | 1.32% |
| Textile | 1.31% |
| Infrastructure | 1.27% |
| Diamond & Jewellery | 0.84% |
| Business Services | 0.7% |
| Others | 0.45% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | -2.27 | 0.22 | 4.26 | 9.13 | 13.67 |