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)
: 55.32
Navi ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 32.4487
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 | -0.77 | 4.17 | 2.54 | -3.05 | 7.28 | 14.06 | 20.95 | 13.43 |
| Category Avg | -1.32 | 2.98 | 2.07 | -4.9 | 5.23 | 16.52 | 25.05 | 15.35 |
| Category Best | 0.38 | 6.54 | 8.11 | 1.91 | 27.64 | 25.1 | 35.83 | 23.4 |
| Category Worst | -3.47 | 0.29 | -3.42 | -15.83 | -11.2 | 10.4 | 14.96 | 7.63 |
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 | Persistent Sys | IT - SOFTWARE | 4.39 | 4400 | 2.42 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.27 | 18536 | 2.36 |
| Equity | Axis Bank | BANKS | 3.88 | 19500 | 2.14 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.78 | 5000 | 2.08 |
| Equity | Infosys | IT - SOFTWARE | 3.69 | 13000 | 2.04 |
| Equity | ICICI Bank | BANKS | 3.32 | 13609 | 1.83 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.29 | 10500 | 1.82 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.13 | 10000 | 1.73 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.11 | 27000 | 1.71 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.94 | 14000 | 1.62 |
| Equity | St Bk of India | BANKS | 2.93 | 21000 | 1.62 |
| Equity | Federal Bank | BANKS | 2.68 | 77000 | 1.48 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.61 | 6400 | 1.44 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.56 | 250000 | 1.41 |
| Equity | TCS | IT - SOFTWARE | 2.45 | 3765 | 1.35 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 2.38 | 12000 | 1.31 |
| Equity | HDFC Bank | BANKS | 2.31 | 7000 | 1.27 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 2.13 | 57686 | 1.17 |
| Equity | CreditAcc. Gram. | FINANCE | 2.06 | 12000 | 1.14 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.94 | 16500 | 1.07 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 1.91 | 19500 | 1.05 |
| Equity | United Spirits | BEVERAGES | 1.90 | 7500 | 1.05 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 1.87 | 8000 | 1.03 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.85 | 2000 | 1.02 |
| Equity | Saregama India | ENTERTAINMENT | 1.85 | 20000 | 1.02 |
| Equity | Deepak Fertiliz. | CHEMICALS & PETROCHEMICALS | 1.82 | 9000 | 1.00 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.79 | 11177 | 0.99 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.69 | 6500 | 0.93 |
| Equity | Vedant Fashions | RETAILING | 1.68 | 12000 | 0.93 |
| Equity | Shriram Finance | FINANCE | 1.66 | 14000 | 0.91 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 1.65 | 7000 | 0.91 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.56 | 40000 | 0.86 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.54 | 8500 | 0.85 |
| Equity | Tube Investments | AUTO COMPONENTS | 1.50 | 3000 | 0.83 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.34 | 22000 | 0.74 |
| Equity | Sathlokhar | CONSTRUCTION | 1.06 | 14600 | 0.58 |
| Equity | Oil India | OIL | 1.05 | 15000 | 0.58 |
| Equity | IndusInd Bank | BANKS | 0.82 | 7000 | 0.45 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.68 | 14000 | 0.38 |
| Equity | M M Forgings | AUTO COMPONENTS | 0.67 | 11000 | 0.37 |
| Equity | Apollo Pipes | INDUSTRIAL PRODUCTS | 0.59 | 8600 | 0.32 |
| Equity | Jio Financial | FINANCE | 0.53 | 12768 | 0.29 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.53 | 2000 | 0.29 |
| Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.42 | 1814 | 0.23 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.26 | 3375 | 0.14 |
| Money Market Investments | |||||
| Commercial Paper | Hero Fincorp | -/- | 4.46 | 250000 | 2.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.46 | 0 | 1.89 |
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
Email:
Website:
