Fund Name | : | Navi Mutual Fund |
Scheme Name | : | Navi ELSS Tax Saver Fund - Direct (IDCW) |
AMC | : | Navi Mutual Fund |
Type | : | O |
Category | : | Equity - Tax Planning |
Launch Date | : | 09-Nov-2015 |
Fund Manager | : | Aditya Mulki |
Net Assets (Rs. cr) | : | 60.25 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 23-Apr-2024 |
NAV [Rs.] | : | 29.77 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.91 | 2.51 | 2.96 | 14.13 | 32.74 | 18.12 | 14.57 | 14.01 |
Category Avg | 1.35 | 4.15 | 7.93 | 22.10 | 41.93 | 23.11 | 19.43 | 17.07 |
Category Best | 3.62 | 9.62 | 15.71 | 39.76 | 63.72 | 36.20 | 33.95 | 34.60 |
Category Worst | 0.91 | 2.51 | 2.96 | 14.13 | 32.74 | 18.12 | 14.57 | 14.01 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Infosys | IT - SOFTWARE | 6.22 | 25,000.00 | 3.75 | ||||
Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 5.51 | 20,500.00 | 3.32 | ||||
Equity | HDFC Bank | BANKS | 5.17 | 21,500.00 | 3.11 | ||||
Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.57 | 9,268.00 | 2.75 | ||||
Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 4.36 | 7,900.00 | 2.63 | ||||
Equity | ICICI Bank | BANKS | 4.28 | 23,609.00 | 2.58 | ||||
Equity | Tata Motors | AUTOMOBILES | 3.63 | 22,000.00 | 2.18 | ||||
Equity | TCS | IT - SOFTWARE | 3.39 | 5,265.00 | 2.04 | ||||
Equity | SBI Life Insuran | INSURANCE | 3.36 | 13,500.00 | 2.03 | ||||
Equity | Bharti Airtel | TELECOM - SERVICES | 3.26 | 16,000.00 | 1.97 | ||||
Equity | Max Healthcare | HEALTHCARE SERVICES | 2.99 | 22,000.00 | 1.80 | ||||
Equity | Uno Minda | AUTO COMPONENTS | 2.73 | 24,000.00 | 1.64 | ||||
Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 2.64 | 14,500.00 | 1.59 | ||||
Equity | St Bk of India | BANKS | 2.62 | 21,000.00 | 1.58 | ||||
Equity | Persistent Sys | IT - SOFTWARE | 2.12 | 3,200.00 | 1.28 | ||||
Equity | UPL | FERTILIZERS & AGROCHEMICALS | 2.04 | 27,000.00 | 1.23 | ||||
Equity | Fusion Microfin. | FINANCE | 1.92 | 25,000.00 | 1.16 | ||||
Equity | Federal Bank | BANKS | 1.92 | 77,000.00 | 1.16 | ||||
Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.87 | 11,177.00 | 1.13 | ||||
Equity | Vedant Fashions | RETAILING | 1.85 | 12,000.00 | 1.11 | ||||
Equity | Wipro | IT - SOFTWARE | 1.83 | 23,000.00 | 1.10 | ||||
Equity | Axis Bank | BANKS | 1.82 | 10,500.00 | 1.10 | ||||
Equity | MTAR Technologie | AEROSPACE & DEFENSE | 1.68 | 6,000.00 | 1.01 | ||||
Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.65 | 4,400.00 | 1.00 | ||||
Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.64 | 57,686.00 | 0.99 | ||||
Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.61 | 6,500.00 | 0.97 | ||||
Equity | Home First Finan | FINANCE | 1.60 | 10,760.00 | 0.97 | ||||
Equity | Ideaforge Tech | AEROSPACE & DEFENSE | 1.60 | 14,000.00 | 0.96 | ||||
Equity | Deepak Fertiliz. | CHEMICALS & PETROCHEMICALS | 1.59 | 19,000.00 | 0.96 | ||||
Equity | Eureka Forbes | CONSUMER DURABLES | 1.48 | 19,500.00 | 0.89 | ||||
Equity | Apollo Pipes | INDUSTRIAL PRODUCTS | 1.44 | 13,600.00 | 0.86 | ||||
Equity | United Spirits | BEVERAGES | 1.41 | 7,500.00 | 0.85 | ||||
Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.38 | 3,000.00 | 0.83 | ||||
Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.36 | 16,500.00 | 0.82 | ||||
Equity | JK Paper | PAPER, FOREST & JUTE PRODUCTS | 1.34 | 25,000.00 | 0.81 | ||||
Equity | Star Health Insu | INSURANCE | 1.17 | 13,000.00 | 0.71 | ||||
Equity | Avenue Super. | RETAILING | 1.13 | 1,500.00 | 0.68 | ||||
Equity | Shriram Finance | FINANCE | 1.10 | 2,800.00 | 0.66 | ||||
Equity | Suprajit Engg. | AUTO COMPONENTS | 0.89 | 13,000.00 | 0.54 | ||||
Equity | Valiant Organics | CHEMICALS & PETROCHEMICALS | 0.82 | 13,000.00 | 0.50 | ||||
Equity | Avanti Feeds | FOOD PRODUCTS | 0.80 | 10,000.00 | 0.48 | ||||
Equity | M M Forgings | AUTO COMPONENTS | 0.80 | 5,500.00 | 0.48 | ||||
Equity | TCI Express | TRANSPORT SERVICES | 0.76 | 4,456.00 | 0.46 | ||||
Equity | Jio Financial | FINANCE | 0.75 | 12,768.00 | 0.45 | ||||
Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.25 | 1,814.00 | 0.15 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.65 | 0.00 | 0.99 |
Fund House | : Navi Trustee Limited |
Incorporation Date | : 09-Apr-2009 |
Total Assets Managed (Cr.) | : 4,944.33 |
Trustee/s | : Navi Trustee Limited |
Chairman | : N/A |
CEO / MD | : Mr. Rajiv Naresh |
CIO | : N/A |
President | : N/A |
Director/s | : N/A |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr.Tushar Chandel |
Fund Manager/s | : Aditya Mulki |
Auditors | : N/A |
Registered Office | : peerless mansion,3rd floor,1 chowringhee square , kolkata 700069 |
Contact Nos | : 033 - 40185000/022 - 40635000 |
Fax | : 033 - 40185010. |
: mf@navi.com | |
Website | : https://www.navimutualfund.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.