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)
: 49.68
Navi ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 26.4972
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 | -3.13 | -8.92 | -10.85 | -8.97 | 0.04 | 10.12 | 8.93 | 9.9 |
| Category Avg | -2.62 | -8.44 | -9.95 | -10.3 | 2.29 | 15.12 | 14.05 | 13.34 |
| Category Best | 0.67 | -2.08 | -4.7 | -2.58 | 9.06 | 23.16 | 21.17 | 22.33 |
| Category Worst | -3.65 | -10.22 | -13.7 | -16.7 | -5.93 | 4.67 | 7.39 | 2.01 |
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 | Axis Bank | BANKS | 5.43 | 19500 | 2.69 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 5.20 | 18536 | 2.58 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 4.90 | 115372 | 2.43 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.90 | 30375 | 1.93 |
| Equity | SBI | BANKS | 3.87 | 16000 | 1.92 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.78 | 10000 | 1.87 |
| Equity | ICICI Bank | BANKS | 3.78 | 13609 | 1.87 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.67 | 10500 | 1.82 |
| Equity | Federal Bank | BANKS | 3.56 | 59000 | 1.76 |
| Equity | CreditAcc. Gram. | FINANCE | 3.06 | 12000 | 1.51 |
| Equity | HDFC Bank | BANKS | 3.04 | 17000 | 1.50 |
| Equity | Shriram Finance | FINANCE | 3.04 | 14000 | 1.51 |
| Equity | Persistent Syste | IT - SOFTWARE | 2.76 | 2900 | 1.37 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.69 | 8000 | 1.33 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 2.64 | 12000 | 1.31 |
| Equity | United Spirits | BEVERAGES | 2.64 | 9500 | 1.31 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 2.62 | 16500 | 1.30 |
| Equity | Infosys | IT - SOFTWARE | 2.49 | 9500 | 1.23 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.36 | 3000 | 1.17 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.31 | 4900 | 1.14 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.15 | 250000 | 1.06 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 2.13 | 40000 | 1.05 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.07 | 11177 | 1.03 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.95 | 8500 | 0.96 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 1.94 | 2000 | 0.96 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 1.87 | 19500 | 0.92 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.85 | 22000 | 0.92 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.76 | 6500 | 0.87 |
| Equity | Tube Investments | AUTO COMPONENTS | 1.66 | 3000 | 0.82 |
| Equity | TCS | IT - SOFTWARE | 1.57 | 2965 | 0.78 |
| Equity | Oil India | OIL | 1.46 | 15000 | 0.72 |
| Equity | Saregama India | ENTERTAINMENT | 1.34 | 20000 | 0.66 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 1.09 | 7000 | 0.53 |
| Equity | Sathlokhar Sys. | CONSTRUCTION | 1.07 | 14600 | 0.53 |
| Equity | Vedant Fashions | RETAILING | 0.93 | 12000 | 0.46 |
| Equity | Indian Bank | BANKS | 0.90 | 4500 | 0.44 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.89 | 14000 | 0.44 |
| Equity | Bank of Maha | BANKS | 0.77 | 51500 | 0.38 |
| Equity | Union Bank (I) | BANKS | 0.77 | 19000 | 0.38 |
| Equity | Cams Services | CAPITAL MARKETS | 0.68 | 5000 | 0.33 |
| Equity | Jio Financial | FINANCE | 0.66 | 12768 | 0.32 |
| Equity | Kotak Mah. Bank | BANKS | 0.63 | 7500 | 0.31 |
| Equity | Apollo Pipes | INDUSTRIAL PRODUCTS | 0.62 | 8600 | 0.30 |
| Equity | Deepak Fertilis. | CHEMICALS & PETROCHEMICALS | 0.60 | 3000 | 0.29 |
| Equity | Kwality Wall's | FOOD PRODUCTS | 0.03 | 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:
