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)
: 43.7
Navi ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 27.3012
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 | 5.22 | -1.24 | -6.77 | -4.18 | 5.63 | 10.88 | 9.53 | 10.25 |
| Category Avg | 6.52 | 0.93 | -4.15 | -4.53 | 10.75 | 16.23 | 14.76 | 13.96 |
| Category Best | 8.77 | 6.46 | 3.43 | -0.08 | 21.98 | 25.44 | 21.83 | 22.47 |
| Category Worst | 4.83 | -1.24 | -7.31 | -10.42 | 2.29 | 5.92 | 8.15 | 5.43 |
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
--
Out
InName Of The CompanyNo Of Shares
Apollo Pipes8,600
Kwality Wall's4,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 5.70 | 18536 | 2.49 |
| Equity | Axis Bank | BANKS | 5.18 | 19500 | 2.26 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 4.22 | 10500 | 1.84 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.08 | 10000 | 1.78 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 4.07 | 115372 | 1.77 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.95 | 30375 | 1.72 |
| Equity | ICICI Bank | BANKS | 3.76 | 13609 | 1.64 |
| Equity | SBI | BANKS | 3.59 | 16000 | 1.56 |
| Equity | Federal Bank | BANKS | 3.50 | 59000 | 1.53 |
| Equity | Persistent Systems | IT - SOFTWARE | 3.24 | 2900 | 1.41 |
| Equity | CreditAcc. Gram. | FINANCE | 3.18 | 12000 | 1.38 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.93 | 8000 | 1.27 |
| Equity | HDFC Bank | BANKS | 2.85 | 17000 | 1.24 |
| Equity | Shriram Finance | FINANCE | 2.79 | 14000 | 1.22 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 2.78 | 16500 | 1.21 |
| Equity | Infosys | IT - SOFTWARE | 2.72 | 9500 | 1.18 |
| Equity | United Spirits | BEVERAGES | 2.65 | 9500 | 1.15 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 2.64 | 12000 | 1.15 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.39 | 3000 | 1.04 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.30 | 4900 | 1.00 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.26 | 250000 | 0.98 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 2.25 | 40000 | 0.98 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.23 | 11177 | 0.97 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 1.97 | 19500 | 0.85 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.97 | 8500 | 0.86 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.97 | 22000 | 0.86 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.82 | 6500 | 0.79 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.80 | 2000 | 0.78 |
| Equity | Tube Investments | AUTO COMPONENTS | 1.73 | 3000 | 0.75 |
| Equity | Oil India | OIL | 1.63 | 15000 | 0.71 |
| Equity | TCS | IT - SOFTWARE | 1.60 | 2965 | 0.69 |
| Equity | Saregama India | ENTERTAINMENT | 1.46 | 20000 | 0.63 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 1.02 | 7000 | 0.44 |
| Equity | Sathlokhar Sys. | CONSTRUCTION | 0.96 | 14600 | 0.41 |
| Equity | Vedant Fashions | RETAILING | 0.96 | 12000 | 0.42 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.89 | 14000 | 0.39 |
| Equity | Indian Bank | BANKS | 0.87 | 4500 | 0.38 |
| Equity | Bank of Maha | BANKS | 0.72 | 51500 | 0.31 |
| Equity | Cams Services | CAPITAL MARKETS | 0.72 | 5000 | 0.31 |
| Equity | Union Bank (I) | BANKS | 0.71 | 19000 | 0.31 |
| Equity | Jio Financial | FINANCE | 0.65 | 12768 | 0.28 |
| Equity | Deepak Fertilis. | CHEMICALS & PETROCHEMICALS | 0.62 | 3000 | 0.27 |
| Equity | Kotak Mah. Bank | BANKS | 0.61 | 7500 | 0.26 |
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.):
9,007.33
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:
Sadiqa Banu
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:
