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)
: 52.68
Navi ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 28.3818
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 | 1.53 | 1.56 | -1.18 | 11.24 | -7.26 | 10.96 | 14.99 | 11.33 |
| Category Avg | 1.48 | 2.72 | 1.37 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.2 | 23.98 | 10.95 | 25.66 | 33.14 | 23.35 |
| Category Worst | 0.52 | 0.84 | -2.89 | 8.07 | -12.57 | 9.44 | 13.4 | 9.44 |
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 | 4.78 | 18536 | 2.51 |
| Equity | Axis Bank | BANKS | 3.87 | 19500 | 2.03 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.67 | 27000 | 1.93 |
| Equity | ICICI Bank | BANKS | 3.61 | 13609 | 1.90 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.59 | 10000 | 1.88 |
| Equity | SBI | BANKS | 3.20 | 21000 | 1.68 |
| Equity | CreditAcc. Gram. | FINANCE | 3.19 | 12000 | 1.67 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.18 | 10500 | 1.67 |
| Equity | HDFC Bank | BANKS | 3.07 | 17000 | 1.61 |
| Equity | Persistent Sys | IT - SOFTWARE | 2.92 | 2900 | 1.53 |
| Equity | Federal Bank | BANKS | 2.80 | 77000 | 1.47 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 2.78 | 115372 | 1.46 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.73 | 14000 | 1.43 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.68 | 250000 | 1.41 |
| Equity | Infosys | IT - SOFTWARE | 2.65 | 9500 | 1.39 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 2.63 | 12000 | 1.38 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.47 | 3000 | 1.29 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.47 | 4900 | 1.30 |
| Equity | United Spirits | BEVERAGES | 2.36 | 9500 | 1.24 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 2.27 | 16500 | 1.19 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 2.14 | 2000 | 1.12 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 2.09 | 19500 | 1.10 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.08 | 11177 | 1.09 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.07 | 8000 | 1.08 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.96 | 6500 | 1.03 |
| Equity | Saregama India | ENTERTAINMENT | 1.83 | 20000 | 0.96 |
| Equity | TCS | IT - SOFTWARE | 1.74 | 2965 | 0.91 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.72 | 8500 | 0.90 |
| Equity | Tube Investments | AUTO COMPONENTS | 1.69 | 3000 | 0.88 |
| Equity | Vedant Fashions | RETAILING | 1.69 | 12000 | 0.88 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.59 | 22000 | 0.83 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.58 | 40000 | 0.83 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 1.58 | 7000 | 0.83 |
| Equity | Shriram Finance | FINANCE | 1.54 | 14000 | 0.81 |
| Equity | Sathlokhar Sys. | CONSTRUCTION | 1.39 | 14600 | 0.73 |
| Equity | Oil India | OIL | 1.11 | 15000 | 0.58 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.98 | 14000 | 0.51 |
| Equity | Deepak Fertilis. | CHEMICALS & PETROCHEMICALS | 0.79 | 3000 | 0.41 |
| Equity | Jio Financial | FINANCE | 0.76 | 12768 | 0.39 |
| Equity | Cams Services | CAPITAL MARKETS | 0.70 | 1000 | 0.37 |
| Equity | Apollo Pipes | INDUSTRIAL PRODUCTS | 0.66 | 8600 | 0.34 |
| Equity | M M Forgings | AUTO COMPONENTS | 0.66 | 11000 | 0.34 |
| Equity | Indian Bank | BANKS | 0.56 | 4500 | 0.29 |
| Equity | Kotak Mah. Bank | BANKS | 0.56 | 1500 | 0.29 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.55 | 2000 | 0.29 |
| Equity | Bank of Maha | BANKS | 0.51 | 51500 | 0.26 |
| Equity | Union Bank (I) | BANKS | 0.45 | 19000 | 0.23 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.34 | 3375 | 0.18 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.76 | 0 | 1.97 |
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:
