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Navi ELSS Tax Saver Fund-Reg(G)
Scheme Returns
2.57%
Category Returns
4.07%
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) | -0.57 | -1.88 | 2.57 | -4.92 | 14.91 | 12.42 | 16.04 | 14.32 | 12.58 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
28.4013
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Fund Manager
Mr. Aditya Mulki
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Fund Manager Profile
Prior to joining Navi MF, he has worked for close to 6 years at Quantum Advisors Ltd as an Equity Reserach Analysts, convering the consumer staples, consumer discretionary, building materials and media sectors
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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 |
|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 731.48 | 11.72 |
| HDFC BANK LIMITED | 386.15 | 6.19 |
| BHARTI AIRTEL LIMITED | 260.34 | 4.17 |
| PERSISTENT SYSTEMS LTD | 259.85 | 4.16 |
| INFOSYS LIMITED | 241.52 | 3.87 |
| RELIANCE INDUSTRIES LIMITED | 239.52 | 3.84 |
| HINDUSTAN AERONAUTICS LTD | 223.84 | 3.59 |
| MAX HEALTHCARE INSTITUTE LIMITED | 215.55 | 3.45 |
| SBI LIFE INSURANCE COMPANY LIMITED | 194.1 | 3.11 |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | 186.99 | 3 |
| ICICI BANK LIMITED | 176.93 | 2.84 |
| STATE BANK OF INDIA | 176.18 | 2.82 |
| VEDANT FASHIONS LIMITED | 172.1 | 2.76 |
| THE FEDERAL BANK LIMITED | 162.3 | 2.6 |
| TATA CONSULTANCY SERVICES LIMITED | 160.8 | 2.58 |
| HINDUSTAN UNILEVER LIMITED | 159.75 | 2.56 |
| AXIS BANK LIMITED | 153.4 | 2.46 |
| UPL LIMITED | 147.15 | 2.36 |
| TATA CONSUMER PRODUCTS LIMITED | 139 | 2.23 |
| ASHOK LEYLAND LIMITED | 133.88 | 2.15 |
| DEEPAK FERTILIZERS AND PETRO. CORP. LTD | 123.75 | 1.98 |
| EUREKA FORBES LTD | 119.05 | 1.91 |
| UNITED SPIRITS LIMITED | 114.68 | 1.84 |
| CREDITACCESS GRAMEEN LIMITED | 108.24 | 1.73 |
| ZYDUS LIFESCIENCES LIMITED | 107.96 | 1.73 |
| MARICO LIMITED | 106.42 | 1.71 |
| SAREGAMA INDIA LIMITED | 101.74 | 1.63 |
| CIPLA LIMITED | 99.7 | 1.6 |
| POONAWALLA FINCORP LIMITED | 88.61 | 1.42 |
| INTERGLOBE AVIATION LIMITED | 87.58 | 1.4 |
| SHRIRAM FINANCE LIMITED | 84.55 | 1.36 |
| BHARAT HEAVY ELECTRICALS LIMITED | 75.33 | 1.21 |
| JK PAPER LIMITED | 71.98 | 1.15 |
| INDUSIND BANK LIMITED | 69.71 | 1.12 |
| STAR HEALTH AND ALLIED INSURANCE CO LTD | 61.07 | 0.98 |
| AVENUE SUPERMARTS LIMITED | 55.64 | 0.89 |
| MM FORGINGS LIMITED | 55.09 | 0.88 |
| APOLLO PIPES LIMITED | 42.49 | 0.68 |
| JIO FINANCIAL SERVICES LIMITED | 41.92 | 0.67 |
| ZEN TECHNOLOGIES LIMITED | 37.95 | 0.61 |
| CYIENT LIMITED | 37.07 | 0.59 |
| BHARTI AIRTEL LIMITED - PARTLY PAID | 22.05 | 0.35 |
| UPL LIMITED | 6.24 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.02% |
| Others | 12.18% |
| IT | 11.81% |
| Healthcare | 9.78% |
| Finance | 5.18% |
| Capital Goods | 4.79% |
| Chemicals | 4.34% |
| FMCG | 4.27% |
| Telecom | 4.17% |
| Insurance | 4.09% |
| Crude Oil | 3.84% |
| Automobile & Ancillaries | 3.03% |
| Textile | 2.76% |
| Agri | 2.23% |
| Consumer Durables | 1.91% |
| Alcohol | 1.84% |
| Media & Entertainment | 1.63% |
| Aviation | 1.4% |
| Paper | 1.15% |
| Retailing | 0.89% |
| Plastic Products | 0.68% |
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 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 2572.81 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2513.88 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2449.79 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2448.7 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2316.2 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 2141.72 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1921.4 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1846.8 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1686.21 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 1529.14 | 1.81 | -5.7 | 2.14 | 12.44 | 12.95 |