Navi ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi ELSS Tax Saver Fund IDCW
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 09-Nov-2015
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 53.14
Navi ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 28.5418
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi ELSS Tax Saver Fund IDCW- NAV Chart
Navi ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.04 | -3.15 | -1.24 | -0.97 | 2.24 | 11.58 | 11.08 | 10.98 |
| Category Avg | -2.29 | -3.18 | -3.94 | -2.56 | 3.64 | 16.47 | 16.46 | 14.62 |
| Category Best | -1.14 | -1.53 | 1.69 | 3.65 | 11.73 | 23.07 | 24.64 | 22.86 |
| Category Worst | -3.79 | -6.47 | -9.11 | -11.94 | -10.64 | 6.35 | 9.3 | 6.35 |
Navi ELSS Tax Saver Fund IDCW- Latest Dividends
No Records Found
Navi ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's4,900
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 | 5.48 | 18536 | 2.91 |
| Equity | Axis Bank | BANKS | 4.66 | 19500 | 2.47 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 4.54 | 30375 | 2.41 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.96 | 10000 | 2.10 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 3.89 | 115372 | 2.06 |
| Equity | SBI | BANKS | 3.88 | 21000 | 2.06 |
| Equity | Federal Bank | BANKS | 3.87 | 77000 | 2.05 |
| Equity | ICICI Bank | BANKS | 3.44 | 13609 | 1.82 |
| Equity | Persistent Syste | IT - SOFTWARE | 3.42 | 2900 | 1.81 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.40 | 10500 | 1.80 |
| Equity | HDFC Bank | BANKS | 3.17 | 17000 | 1.68 |
| Equity | Infosys | IT - SOFTWARE | 2.89 | 9500 | 1.53 |
| Equity | CreditAcc. Gram. | FINANCE | 2.88 | 12000 | 1.52 |
| Equity | Shriram Finance | FINANCE | 2.62 | 14000 | 1.39 |
| Equity | United Spirits | BEVERAGES | 2.58 | 9500 | 1.37 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.48 | 3000 | 1.31 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.48 | 250000 | 1.31 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 2.36 | 12000 | 1.25 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 2.33 | 16500 | 1.23 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 2.27 | 19500 | 1.20 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 2.16 | 40000 | 1.14 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.14 | 4900 | 1.13 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.09 | 8000 | 1.11 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.92 | 11177 | 1.02 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.91 | 8500 | 1.01 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.90 | 2000 | 1.01 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.88 | 22000 | 0.99 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.85 | 6500 | 0.98 |
| Equity | TCS | IT - SOFTWARE | 1.79 | 2965 | 0.95 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 1.54 | 7000 | 0.82 |
| Equity | Tube Investments | AUTO COMPONENTS | 1.48 | 3000 | 0.78 |
| Equity | Saregama India | ENTERTAINMENT | 1.32 | 20000 | 0.70 |
| Equity | Vedant Fashions | RETAILING | 1.31 | 12000 | 0.69 |
| Equity | Sathlokhar Sys. | CONSTRUCTION | 1.27 | 14600 | 0.67 |
| Equity | Oil India | OIL | 1.20 | 15000 | 0.63 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.84 | 14000 | 0.44 |
| Equity | M M Forgings | AUTO COMPONENTS | 0.75 | 11000 | 0.39 |
| Equity | Deepak Fertilis. | CHEMICALS & PETROCHEMICALS | 0.73 | 3000 | 0.38 |
| Equity | Indian Bank | BANKS | 0.71 | 4500 | 0.37 |
| Equity | Jio Financial | FINANCE | 0.71 | 12768 | 0.37 |
| Equity | Cams Services | CAPITAL MARKETS | 0.70 | 5000 | 0.37 |
| Equity | Kotak Mah. Bank | BANKS | 0.62 | 1500 | 0.33 |
| Equity | Bank of Maha | BANKS | 0.60 | 51500 | 0.31 |
| Equity | Union Bank (I) | BANKS | 0.55 | 19000 | 0.29 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.51 | 2000 | 0.27 |
| Equity | Apollo Pipes | INDUSTRIAL PRODUCTS | 0.48 | 8600 | 0.25 |
| Equity | Kwality Wall's | FOOD PRODUCTS | 0.04 | 4900 | 0.01 |
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.):
8,958.67
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:
