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)
: 53.98
Navi ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 32.762
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 | -0.36 | -3.22 | -0.34 | 5.13 | -2.52 | 13.46 | 17.7 | 13.1 |
| Category Avg | 0.16 | -2.22 | 3.1 | 9.09 | 1.03 | 17.13 | 22.58 | 15.47 |
| Category Best | 1.48 | 0.06 | 8.52 | 17.39 | 16.82 | 25.66 | 33.05 | 23.16 |
| Category Worst | -1.54 | -4.72 | -2.15 | 3.06 | -10.23 | 10.34 | 13.42 | 8.85 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.77 | 18536 | 2.57 |
| Equity | Axis Bank | BANKS | 3.86 | 19500 | 2.08 |
| Equity | ICICI Bank | BANKS | 3.73 | 13609 | 2.01 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.55 | 10000 | 1.91 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.52 | 27000 | 1.90 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.32 | 10500 | 1.79 |
| Equity | HDFC Bank | BANKS | 3.18 | 8500 | 1.71 |
| Equity | SBI | BANKS | 3.10 | 21000 | 1.67 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.96 | 14000 | 1.59 |
| Equity | Federal Bank | BANKS | 2.89 | 77000 | 1.55 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.85 | 250000 | 1.54 |
| Equity | CreditAcc. Gram. | FINANCE | 2.77 | 12000 | 1.49 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 2.77 | 12000 | 1.49 |
| Equity | Persistent Sys | IT - SOFTWARE | 2.77 | 2900 | 1.49 |
| Equity | Infosys | IT - SOFTWARE | 2.66 | 9500 | 1.43 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 2.59 | 115372 | 1.39 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.52 | 3000 | 1.36 |
| Equity | United Spirits | BEVERAGES | 2.36 | 9500 | 1.27 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.29 | 4900 | 1.23 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 2.19 | 2000 | 1.18 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 2.17 | 16500 | 1.17 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.08 | 8000 | 1.12 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 2.02 | 19500 | 1.08 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.01 | 11177 | 1.08 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.87 | 6500 | 1.01 |
| Equity | Saregama India | ENTERTAINMENT | 1.79 | 20000 | 0.96 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.77 | 40000 | 0.95 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.69 | 8500 | 0.91 |
| Equity | TCS | IT - SOFTWARE | 1.67 | 2965 | 0.90 |
| Equity | Vedant Fashions | RETAILING | 1.67 | 12000 | 0.89 |
| Equity | Shriram Finance | FINANCE | 1.64 | 14000 | 0.88 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 1.59 | 7000 | 0.85 |
| Equity | Tube Investments | AUTO COMPONENTS | 1.58 | 3000 | 0.85 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.54 | 22000 | 0.83 |
| Equity | Oil India | OIL | 1.22 | 15000 | 0.66 |
| Equity | Sathlokhar Sys. | CONSTRUCTION | 1.17 | 14600 | 0.63 |
| Equity | Deepak Fertilis. | CHEMICALS & PETROCHEMICALS | 0.89 | 3000 | 0.47 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.81 | 14000 | 0.43 |
| Equity | Jio Financial | FINANCE | 0.78 | 12768 | 0.42 |
| Equity | M M Forgings | AUTO COMPONENTS | 0.70 | 11000 | 0.37 |
| Equity | Cams Services | CAPITAL MARKETS | 0.68 | 1000 | 0.37 |
| Equity | Apollo Pipes | INDUSTRIAL PRODUCTS | 0.64 | 8600 | 0.34 |
| Equity | Kotak Mah. Bank | BANKS | 0.55 | 1500 | 0.29 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.54 | 2000 | 0.29 |
| Equity | Bank of Maha | BANKS | 0.53 | 51500 | 0.28 |
| Equity | Indian Bank | BANKS | 0.52 | 4500 | 0.27 |
| Equity | Union Bank (I) | BANKS | 0.46 | 19000 | 0.24 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.32 | 3375 | 0.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.44 | 0 | 2.40 |
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.):
7,750.56
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:
