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)
: 56.55
Navi ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 29.2318
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 | 1.03 | 1.78 | 9.06 | 0.98 | -0.75 | 17.5 | 17.93 | 11.94 |
| Category Avg | 1.01 | 3.33 | 11.5 | 1.4 | 4.07 | 23.05 | 25.31 | 16.23 |
| Category Best | 2.43 | 5.64 | 19.07 | 9.65 | 25.52 | 33.62 | 36.06 | 25.34 |
| Category Worst | 0.37 | 1.78 | 6.22 | -7.5 | -9 | 15.4 | 15.14 | 9.62 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.66 | 18536 | 2.63 |
| Equity | Persistent Sys | IT - SOFTWARE | 4.39 | 4400 | 2.48 |
| Equity | Axis Bank | BANKS | 4.11 | 19500 | 2.32 |
| Equity | Infosys | IT - SOFTWARE | 3.59 | 13000 | 2.03 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 3.52 | 4000 | 1.98 |
| Equity | ICICI Bank | BANKS | 3.48 | 13609 | 1.96 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.28 | 10000 | 1.85 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 3.16 | 250000 | 1.78 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.12 | 10500 | 1.76 |
| Equity | St Bk of India | BANKS | 3.02 | 21000 | 1.70 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.00 | 27000 | 1.69 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.84 | 14000 | 1.60 |
| Equity | Federal Bank | BANKS | 2.75 | 77000 | 1.55 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.66 | 6400 | 1.50 |
| Equity | CreditAcc. Gram. | FINANCE | 2.43 | 12000 | 1.37 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 2.41 | 57686 | 1.36 |
| Equity | HDFC Bank | BANKS | 2.41 | 7000 | 1.36 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 2.39 | 12000 | 1.35 |
| Equity | TCS | IT - SOFTWARE | 2.31 | 3765 | 1.30 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 2.21 | 19500 | 1.25 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.12 | 8000 | 1.19 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 2.09 | 16500 | 1.18 |
| Equity | United Spirits | BEVERAGES | 2.02 | 7500 | 1.14 |
| Equity | Saregama India | ENTERTAINMENT | 1.92 | 20000 | 1.08 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.89 | 2000 | 1.06 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.84 | 40000 | 1.03 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.84 | 11177 | 1.03 |
| Equity | Vedant Fashions | RETAILING | 1.69 | 12000 | 0.95 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.68 | 6500 | 0.95 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 1.66 | 7000 | 0.93 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.66 | 8500 | 0.94 |
| Equity | Tube Investments | AUTO COMPONENTS | 1.62 | 3000 | 0.91 |
| Equity | Shriram Finance | FINANCE | 1.58 | 14000 | 0.89 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.21 | 22000 | 0.68 |
| Equity | Deepak Fertiliz. | CHEMICALS & PETROCHEMICALS | 1.18 | 4500 | 0.66 |
| Equity | Oil India | OIL | 1.13 | 15000 | 0.64 |
| Equity | Sathlokhar | CONSTRUCTION | 1.08 | 14600 | 0.61 |
| Equity | IndusInd Bank | BANKS | 1.01 | 7000 | 0.57 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.93 | 14000 | 0.53 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.76 | 2000 | 0.42 |
| Equity | M M Forgings | AUTO COMPONENTS | 0.71 | 11000 | 0.40 |
| Equity | Apollo Pipes | INDUSTRIAL PRODUCTS | 0.70 | 8600 | 0.39 |
| Equity | Jio Financial | FINANCE | 0.65 | 12768 | 0.36 |
| Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.45 | 1814 | 0.25 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.24 | 3375 | 0.13 |
| Money Market Investments | |||||
| Commercial Paper | Hero Fincorp | -/- | 4.42 | 250000 | 2.49 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.10 |
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:
