Navi ELSS Tax Saver Fund G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi ELSS Tax Saver Fund G
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 G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 28.885
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi ELSS Tax Saver Fund G- NAV Chart
Navi ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | -0.6 | 12.36 | 3.22 | -1.72 | 16.05 | 17.27 | 11.83 |
| Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
| Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
| Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
Navi ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Navi ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Cams Services1,000
Kotak Mah. Bank1,500
Bank of Maha51,500
Indian Bank4,500
Union Bank (I)19,000
Out
InName Of The CompanyNo Of Shares
IndusInd Bank7,000
Bharti Airtel PP1,814
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.89 | 18536 | 2.78 |
| Equity | Axis Bank | BANKS | 4.11 | 19500 | 2.33 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.53 | 10000 | 2.00 |
| Equity | ICICI Bank | BANKS | 3.46 | 13609 | 1.96 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 3.14 | 27000 | 1.78 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 3.09 | 10500 | 1.75 |
| Equity | Persistent Sys | IT - SOFTWARE | 3.08 | 2900 | 1.75 |
| Equity | St Bk of India | BANKS | 3.03 | 21000 | 1.72 |
| Equity | HDFC Bank | BANKS | 2.99 | 8500 | 1.70 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 2.97 | 250000 | 1.69 |
| Equity | Federal Bank | BANKS | 2.88 | 77000 | 1.64 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.79 | 14000 | 1.58 |
| Equity | Max Healthcare | HEALTHCARE SERVICES | 2.69 | 12000 | 1.53 |
| Equity | Infosys | IT - SOFTWARE | 2.67 | 9500 | 1.52 |
| Equity | Hind.Aeronautics | AEROSPACE & DEFENSE | 2.57 | 3000 | 1.46 |
| Equity | CreditAcc. Gram. | FINANCE | 2.55 | 12000 | 1.45 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 2.54 | 57686 | 1.44 |
| Equity | United Spirits | BEVERAGES | 2.38 | 9500 | 1.35 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 2.12 | 8000 | 1.20 |
| Equity | Interglobe Aviat | TRANSPORT SERVICES | 2.10 | 2000 | 1.19 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 2.09 | 16500 | 1.19 |
| Equity | Eureka Forbes | CONSUMER DURABLES | 2.04 | 19500 | 1.16 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 1.97 | 4900 | 1.12 |
| Equity | Zydus Lifesci. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.94 | 11177 | 1.10 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.87 | 40000 | 1.06 |
| Equity | TCS | IT - SOFTWARE | 1.80 | 2965 | 1.02 |
| Equity | Saregama India | ENTERTAINMENT | 1.75 | 20000 | 0.99 |
| Equity | Shriram Finance | FINANCE | 1.74 | 14000 | 0.98 |
| Equity | Cipla | PHARMACEUTICALS & BIOTECHNOLOGY | 1.72 | 6500 | 0.97 |
| Equity | Vedant Fashions | RETAILING | 1.71 | 12000 | 0.97 |
| Equity | Tata Consumer | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.64 | 8500 | 0.93 |
| Equity | Tube Investments | AUTO COMPONENTS | 1.64 | 3000 | 0.93 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 1.55 | 7000 | 0.88 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.42 | 22000 | 0.80 |
| Equity | Oil India | OIL | 1.14 | 15000 | 0.65 |
| Equity | Sathlokhar Sys. | CONSTRUCTION | 0.99 | 14600 | 0.56 |
| Equity | Deepak Fertiliz. | CHEMICALS & PETROCHEMICALS | 0.90 | 3000 | 0.51 |
| Equity | Senco Gold | CONSUMER DURABLES | 0.84 | 14000 | 0.48 |
| Equity | Cams Services | CAPITAL MARKETS | 0.75 | 1000 | 0.42 |
| Equity | M M Forgings | AUTO COMPONENTS | 0.74 | 11000 | 0.42 |
| Equity | Jio Financial | FINANCE | 0.73 | 12768 | 0.41 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.70 | 2000 | 0.39 |
| Equity | Apollo Pipes | INDUSTRIAL PRODUCTS | 0.65 | 8600 | 0.36 |
| Equity | Kotak Mah. Bank | BANKS | 0.57 | 1500 | 0.32 |
| Equity | Bank of Maha | BANKS | 0.52 | 51500 | 0.29 |
| Equity | Indian Bank | BANKS | 0.51 | 4500 | 0.28 |
| Equity | Union Bank (I) | BANKS | 0.51 | 19000 | 0.29 |
| Equity | UPL PP | FERTILIZERS & AGROCHEMICALS | 0.26 | 3375 | 0.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.73 | 0 | 3.26 |
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.):
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:
