Navi ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-1.24%
Category Returns
5.15%
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) | 1.16 | 5.22 | -1.24 | -6.77 | 5.63 | 10.89 | 7.23 | 9.54 | 10.26 |
| Equity - ELSS | -0.45 | 1.98 | 5.15 | 0.27 | 8.01 | 16.15 | 15.49 | 15.45 | 14.56 |
* 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
27.3039
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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 | 249.11 | 5.7 |
| AXIS BANK LIMITED | 226.45 | 5.18 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 184.51 | 4.22 |
| BHARTI AIRTEL LIMITED | 178.24 | 4.08 |
| ASHOK LEYLAND LIMITED | 177.82 | 4.07 |
| UPL LIMITED | 172.51 | 3.95 |
| ICICI BANK LIMITED | 164.11 | 3.76 |
| STATE BANK OF INDIA | 156.7 | 3.59 |
| THE FEDERAL BANK LIMITED | 153.05 | 3.5 |
| PERSISTENT SYSTEMS LTD | 141.44 | 3.24 |
| CREDITACCESS GRAMEEN LIMITED | 138.96 | 3.18 |
| ASTRAL LIMITED | 127.92 | 2.93 |
| HDFC BANK LIMITED | 124.36 | 2.85 |
| SHRIRAM FINANCE LIMITED | 122.09 | 2.79 |
| MARICO LIMITED | 121.43 | 2.78 |
| INFOSYS LIMITED | 118.81 | 2.72 |
| UNITED SPIRITS LIMITED | 115.79 | 2.65 |
| MAX HEALTHCARE INSTITUTE LIMITED | 115.48 | 2.64 |
| HINDUSTAN AERONAUTICS LIMITED | 104.62 | 2.39 |
| HINDUSTAN UNILEVER LIMITED | 100.7 | 2.3 |
| SUZLON ENERGY LIMITED | 98.9 | 2.26 |
| BHARAT HEAVY ELECTRICALS LIMITED | 98.2 | 2.25 |
| ZYDUS LIFESCIENCES LIMITED | 97.37 | 2.23 |
| TATA CONSUMER PRODUCTS LIMITED | 86.26 | 1.97 |
| USHA MARTIN LTD | 86.12 | 1.97 |
| EUREKA FORBES LTD | 85.87 | 1.97 |
| CIPLA LIMITED | 79.57 | 1.82 |
| INTERGLOBE AVIATION LIMITED | 78.87 | 1.8 |
| TUBE INVESTMENTS OF INDIA LTD | 75.52 | 1.73 |
| OIL INDIA LIMITED | 71.32 | 1.63 |
| TATA CONSULTANCY SERVICES LIMITED | 69.94 | 1.6 |
| SAREGAMA INDIA LIMITED | 63.86 | 1.46 |
| KPIT TECHNOLOGIES LIMITED | 44.43 | 1.02 |
| VEDANT FASHIONS LIMITED | 42.12 | 0.96 |
| SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | 41.89 | 0.96 |
| SENCO GOLD LIMITED | 39.04 | 0.89 |
| INDIAN BANK | 38.06 | 0.87 |
| BANK OF MAHARASHTRA | 31.59 | 0.72 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 31.29 | 0.72 |
| UNION BANK OF INDIA | 31.2 | 0.71 |
| JIO FINANCIAL SERVICES LIMITED | 28.61 | 0.65 |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 27.27 | 0.62 |
| KOTAK MAHINDRA BANK LIMITED | 26.51 | 0.61 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.85 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.79% |
| Healthcare | 10.91% |
| IT | 8.57% |
| Crude Oil | 7.33% |
| Capital Goods | 6.9% |
| Finance | 6.63% |
| Automobile & Ancillaries | 5.8% |
| FMCG | 5.08% |
| Chemicals | 4.57% |
| Telecom | 4.08% |
| Plastic Products | 2.93% |
| Alcohol | 2.65% |
| Consumer Durables | 1.97% |
| Agri | 1.97% |
| Iron & Steel | 1.97% |
| Aviation | 1.8% |
| Media & Entertainment | 1.46% |
| Infrastructure | 0.96% |
| Textile | 0.96% |
| Diamond & Jewellery | 0.89% |
| Business Services | 0.72% |
| Others | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 12.78 | 12.89 | 7.14 | 21.23 | 25.49 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 8.32 | 5.78 | 4.37 | 15.13 | 17.92 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 9.12 | 5.06 | -0.79 | 11.77 | 19.21 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | 2.01 | 1.4 | 11.65 | 19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 5.71 | 3.33 | 2.2 | 10.99 | 16.63 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 5.19 | 0.17 | 0.85 | 10.44 | 16.1 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 5.55 | -0.01 | 0.21 | 10.2 | 0 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.96 | 0.18 | 0.38 | 10.08 | 18.37 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 7.9 | 1.67 | -1.64 | 9.73 | 18.49 |
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 | 0.74 | -5.93 | -5.16 | 0.4 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3872.53 | 0.74 | -5.93 | -5.16 | 0.4 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3858.64 | 0.74 | -5.93 | -5.16 | 0.4 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3841.28 | 0.74 | -5.93 | -5.16 | 0.4 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3714.63 | 0.74 | -5.93 | -5.16 | 0.4 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3572.89 | 0.74 | -5.93 | -5.16 | 0.4 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3524 | 0.74 | -5.93 | -5.16 | 0.4 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3465.99 | 0.74 | -5.93 | -5.16 | 0.4 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3436.14 | 0.74 | -5.93 | -5.16 | 0.4 | 10.64 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 3403.21 | 0.74 | -5.93 | -5.16 | 0.4 | 10.64 |