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Navi ELSS Tax Saver Fund Direct G

Navi ELSS Tax Saver Fund Direct G

Fund Name

Navi Mutual Fund

Scheme Name

Navi ELSS Tax Saver Fund Direct G

AMC

Navi Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

09-Nov-2015

Fund Manager

Ashutosh Shirwaikar

Net Assets (Rs. cr)

55.83

Invest wise with Expert advice

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Navi ELSS Tax Saver Fund Direct G - Nav Details

Nav Date

:  23-May-2025

NAV [Rs.]

:  33.8137

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Navi ELSS Tax Saver Fund Direct G- NAV Chart

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
-0.65
2.32
8.57
0.41
7.23
17.21
22.69
13.73
Category Avg
-0.37
2.49
8.99
0.13
7.27
20.31
27.63
15.73
Category Best
2.4
7.26
15.81
7.16
28.43
30.76
39.16
24.21
Category Worst
-1.76
-0.94
4.22
-7.72
-8.55
12.76
17.36
9.21

Navi ELSS Tax Saver Fund Direct G- Latest Dividends

No Records Found

Navi ELSS Tax Saver Fund Direct G- 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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPETROLEUM PRODUCTS4.66185362.60
EquityPersistent SysIT - SOFTWARE4.1944002.34
EquityAxis BankBANKS4.14195002.31
EquityHind.AeronauticsAEROSPACE & DEFENSE4.0250002.24
EquityInfosysIT - SOFTWARE3.49130001.95
EquityICICI BankBANKS3.48136091.94
EquitySun Pharma.Inds.PHARMACEUTICALS & BIOTECHNOLOGY3.45105001.92
EquityBharti AirtelTELECOM - SERVICES3.34100001.86
EquityUPLFERTILIZERS & AGROCHEMICALS3.24270001.80
EquityAurobindo PharmaPHARMACEUTICALS & BIOTECHNOLOGY3.08140001.72
EquitySt Bk of IndiaBANKS2.97210001.65
EquityFederal BankBANKS2.71770001.51
EquityHind. UnileverDIVERSIFIED FMCG2.6864001.49
EquitySuzlon EnergyELECTRICAL EQUIPMENT2.532500001.41
EquityHDFC BankBANKS2.4170001.34
EquityMax HealthcareHEALTHCARE SERVICES2.36120001.31
EquityCreditAcc. Gram.FINANCE2.34120001.30
EquityAshok LeylandAGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES2.33576861.29
EquityTCSIT - SOFTWARE2.3337651.30
EquityMaricoAGRICULTURAL FOOD & OTHER PRODUCTS2.10165001.17
EquityUnited SpiritsBEVERAGES2.1075001.17
EquityAstralINDUSTRIAL PRODUCTS1.9380001.07
EquityInterglobe AviatTRANSPORT SERVICES1.8820001.04
EquitySaregama IndiaENTERTAINMENT1.88200001.04
EquityCiplaPHARMACEUTICALS & BIOTECHNOLOGY1.8065001.00
EquityZydus Lifesci.PHARMACEUTICALS & BIOTECHNOLOGY1.78111770.99
EquityTata ConsumerAGRICULTURAL FOOD & OTHER PRODUCTS1.7785000.99
EquityEureka ForbesCONSUMER DURABLES1.72195000.96
EquityVedant FashionsRETAILING1.68120000.93
EquityB H E LELECTRICAL EQUIPMENT1.63400000.90
EquityKPIT Technologi.IT - SOFTWARE1.5770000.87
EquityTube InvestmentsAUTO COMPONENTS1.5630000.86
EquityShriram FinanceFINANCE1.53140000.85
EquitySathlokharCONSTRUCTION1.32146000.73
EquityUsha MartinINDUSTRIAL PRODUCTS1.14220000.63
EquityOil IndiaOIL1.10150000.61
EquityIndusInd BankBANKS1.0570000.58
EquityDeepak Fertiliz.CHEMICALS & PETROCHEMICALS1.0345000.57
EquitySenco GoldCONSUMER DURABLES0.87140000.48
EquityM M ForgingsAUTO COMPONENTS0.67110000.37
EquityApollo PipesINDUSTRIAL PRODUCTS0.6186000.33
EquityJio FinancialFINANCE0.60127680.33
EquityZen TechnologiesAEROSPACE & DEFENSE0.5120000.28
EquityBharti Airtel PPTELECOM - SERVICES0.4618140.25
EquityUPL PPFERTILIZERS & AGROCHEMICALS0.2733750.15
Money Market Investments
Commercial PaperHero Fincorp-/-4.452500002.48
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.2400.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
7,120.11
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
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