Navi ELSS Tax Saver Fund-Reg(G)
Scheme Returns
2.47%
Category Returns
-0.09%
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) | -0.55 | -0.12 | 2.47 | 3.98 | 5.27 | 13.11 | 8.72 | 14.50 | 11.59 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
29.6172
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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 | 275.52 | 5.11 |
| AXIS BANK LIMITED | 240.4 | 4.46 |
| UPL LIMITED | 218.73 | 4.05 |
| BHARTI AIRTEL LIMITED | 205.45 | 3.81 |
| STATE BANK OF INDIA | 196.77 | 3.65 |
| ICICI BANK LIMITED | 183.08 | 3.39 |
| THE FEDERAL BANK LIMITED | 182.19 | 3.38 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 177.52 | 3.29 |
| PERSISTENT SYSTEMS LTD | 171.58 | 3.18 |
| CREDITACCESS GRAMEEN LIMITED | 170.83 | 3.17 |
| HDFC BANK LIMITED | 167.84 | 3.11 |
| ASHOK LEYLAND LIMITED | 163.29 | 3.03 |
| AUROBINDO PHARMA LIMITED | 159.45 | 2.96 |
| SUZLON ENERGY LIMITED | 148.25 | 2.75 |
| INFOSYS LIMITED | 140.82 | 2.61 |
| HINDUSTAN AERONAUTICS LTD | 140.39 | 2.6 |
| MAX HEALTHCARE INSTITUTE LIMITED | 137.74 | 2.55 |
| UNITED SPIRITS LIMITED | 135.98 | 2.52 |
| HINDUSTAN UNILEVER LIMITED | 120.81 | 2.24 |
| MARICO LIMITED | 118.79 | 2.2 |
| ASTRAL LIMITED | 116.01 | 2.15 |
| INTERGLOBE AVIATION LIMITED | 112.5 | 2.09 |
| ZYDUS LIFESCIENCES LIMITED | 108.91 | 2.02 |
| EUREKA FORBES LTD | 108.89 | 2.02 |
| BHARAT HEAVY ELECTRICALS LIMITED | 106.2 | 1.97 |
| SHRIRAM FINANCE LIMITED | 104.85 | 1.94 |
| USHA MARTIN LTD | 102.27 | 1.9 |
| TATA CONSUMER PRODUCTS LIMITED | 99.03 | 1.84 |
| CIPLA LIMITED | 97.58 | 1.81 |
| SAREGAMA INDIA LIMITED | 90.98 | 1.69 |
| TUBE INVESTMENTS OF INDIA LTD | 90.69 | 1.68 |
| TATA CONSULTANCY SERVICES LIMITED | 90.67 | 1.68 |
| KPIT TECHNOLOGIES LIMITED | 81.67 | 1.51 |
| SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | 81.52 | 1.51 |
| VEDANT FASHIONS LIMITED | 77.49 | 1.44 |
| OIL INDIA LIMITED | 65 | 1.2 |
| SENCO GOLD LIMITED | 45.42 | 0.84 |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 44.75 | 0.83 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 39.41 | 0.73 |
| JIO FINANCIAL SERVICES LIMITED | 39.17 | 0.73 |
| INDIAN BANK | 38.64 | 0.72 |
| MM FORGINGS LIMITED | 33.64 | 0.62 |
| KOTAK MAHINDRA BANK LIMITED | 31.53 | 0.58 |
| BANK OF MAHARASHTRA | 30.4 | 0.56 |
| UNION BANK OF INDIA | 28.25 | 0.52 |
| ZEN TECHNOLOGIES LIMITED | 27.14 | 0.5 |
| APOLLO PIPES LIMITED | 26.44 | 0.49 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 20.87 | 0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.37% |
| Healthcare | 12.63% |
| IT | 8.98% |
| Capital Goods | 7.82% |
| Crude Oil | 6.31% |
| Finance | 5.84% |
| Automobile & Ancillaries | 5.33% |
| Chemicals | 4.88% |
| FMCG | 4.44% |
| Telecom | 3.81% |
| Plastic Products | 2.64% |
| Alcohol | 2.52% |
| Aviation | 2.09% |
| Consumer Durables | 2.02% |
| Iron & Steel | 1.9% |
| Agri | 1.84% |
| Media & Entertainment | 1.69% |
| Infrastructure | 1.51% |
| Textile | 1.44% |
| Diamond & Jewellery | 0.84% |
| Business Services | 0.73% |
| Others | 0.39% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | 3714.63 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3301.35 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3142.49 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2922.2 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2685.55 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2658.79 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |