Navi ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi ELSS Tax Saver Fund Direct IDCW
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 09-Nov-2015
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 53.14
Navi ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 34.7584
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi ELSS Tax Saver Fund Direct IDCW- NAV Chart
Navi ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.8 | 0.46 | 0.31 | 6.36 | 11.99 | 14.99 | 12.73 | 13.09 |
| Category Avg | 1.52 | 1.16 | 0.1 | 4.42 | 10.11 | 17.91 | 16.45 | 15.01 |
| Category Best | 3.43 | 2.93 | 3.71 | 9.62 | 17.29 | 25.16 | 24.88 | 22.9 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.48 | 9.5 | 7.44 |
Navi ELSS Tax Saver Fund Direct IDCW- Latest Dividends
No Records Found
Navi ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
M M Forgings11,000
Zen Technologies2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | BANKS | 5.24 | 19500 | 2.67 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 5.07 | 18536 | 2.58 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 4.45 | 115372 | 2.26 |
| Equity | SBI | BANKS | 4.43 | 21000 | 2.26 |
| Equity | Federal Bank | BANKS | 4.34 | 77000 | 2.21 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 4.19 | 30375 | 2.13 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.86 | 10000 | 1.96 |
| Equity | ICICI Bank | BANKS | 3.61 | 13609 | 1.84 |
| Equity | Persistent Systems | IT - SOFTWARE | 3.43 | 2900 | 1.75 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.28 | 10500 | 1.67 |
| Equity | CreditAcc. Gram. | FINANCE | 3.12 | 12000 | 1.59 |
| Equity | HDFC Bank | BANKS | 3.10 | 17000 | 1.57 |
| Equity | Infosys | IT - SOFTWARE | 3.06 | 9500 | 1.55 |
| Equity | Shriram Finance | FINANCE | 2.80 | 14000 | 1.42 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.72 | 3000 | 1.38 |
| Equity | United Spirits | BEVERAGES | 2.54 | 9500 | 1.29 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 2.36 | 16500 | 1.20 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.34 | 250000 | 1.19 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.32 | 8000 | 1.18 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.28 | 4900 | 1.16 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 2.25 | 12000 | 1.14 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 2.08 | 19500 | 1.06 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 2.06 | 40000 | 1.05 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.94 | 11177 | 0.98 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.89 | 8500 | 0.96 |
| Equity | TCS | IT - SOFTWARE | 1.82 | 2965 | 0.92 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.80 | 2000 | 0.91 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.76 | 22000 | 0.90 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.69 | 6500 | 0.86 |
| Equity | Oil India | OIL | 1.50 | 15000 | 0.76 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 1.43 | 7000 | 0.72 |
| Equity | Tube Investments | AUTO COMPONENTS | 1.37 | 3000 | 0.70 |
| Equity | Saregama India | ENTERTAINMENT | 1.32 | 20000 | 0.67 |
| Equity | Vedant Fashions | RETAILING | 1.14 | 12000 | 0.58 |
| Equity | Sathlokhar Sys. | CONSTRUCTION | 1.11 | 14600 | 0.56 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.84 | 14000 | 0.43 |
| Equity | Indian Bank | BANKS | 0.80 | 4500 | 0.41 |
| Equity | Cams Services | CAPITAL MARKETS | 0.68 | 5000 | 0.34 |
| Equity | Union Bank (I) | BANKS | 0.67 | 19000 | 0.34 |
| Equity | Bank of Maha | BANKS | 0.66 | 51500 | 0.33 |
| Equity | Jio Financial | FINANCE | 0.64 | 12768 | 0.32 |
| Equity | Deepak Fertilis. | CHEMICALS & PETROCHEMICALS | 0.62 | 3000 | 0.31 |
| Equity | Kotak Mah. Bank | BANKS | 0.60 | 7500 | 0.30 |
| Equity | Apollo Pipes | INDUSTRIAL PRODUCTS | 0.45 | 8600 | 0.23 |
| Equity | Kwality Wall's | FOOD PRODUCTS | 0.04 | 4900 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
8,958.67
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
