Navi ELSS Tax Saver Fund - Direct (G)

Navi ELSS Tax Saver Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.72	0.73	1.16	9.35	29.90	17.08	14.02	14.00
Category Avg	-2.25	3.76	5.20	16.89	39.20	22.07	18.70	16.83
Category Best	0.84	9.19	11.99	34.08	61.83	35.70	33.35	34.60
Category Worst	-2.72	0.73	1.16	9.35	29.90	17.08	14.02	14.00

Fund Holdings

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

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