| 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-15 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 52.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.10 | 2.28 | -1.34 | 12.03 | -6.70 | 12.04 | 15.03 | 11.41 |
| Category Avg | 1.77 | 3.10 | 1.99 | 17.34 | -1.88 | 17.66 | 22.29 | 15.76 |
| Category Best | 3.97 | 5.57 | 5.35 | 26.07 | 11.90 | 26.97 | 31.85 | 23.55 |
| Category Worst | 0.71 | 1.29 | -1.81 | 9.06 | -12.22 | 10.68 | 13.26 | 9.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 18,536 | 2.52 | 4.78 |
| Axis Bank | 19,500 | 2.04 | 3.87 |
| UPL | 27,000 | 1.93 | 3.67 |
| ICICI Bank | 13,609 | 1.90 | 3.61 |
| Bharti Airtel | 10,000 | 1.89 | 3.59 |
| SBI | 21,000 | 1.69 | 3.20 |
| CreditAcc. Gram. | 12,000 | 1.68 | 3.19 |
| Sun Pharma.Inds. | 10,500 | 1.67 | 3.18 |
| HDFC Bank | 17,000 | 1.62 | 3.07 |
| Persistent Sys | 2,900 | 1.54 | 2.92 |
| Federal Bank | 77,000 | 1.48 | 2.80 |
| Ashok Leyland | 115,372 | 1.46 | 2.78 |
| Aurobindo Pharma | 14,000 | 1.44 | 2.73 |
| Suzlon Energy | 250,000 | 1.41 | 2.68 |
| Infosys | 9,500 | 1.40 | 2.65 |
| Max Healthcare | 12,000 | 1.39 | 2.63 |
| Hind. Unilever | 4,900 | 1.30 | 2.47 |
| Hind.Aeronautics | 3,000 | 1.30 | 2.47 |
| United Spirits | 9,500 | 1.25 | 2.36 |
| Marico | 16,500 | 1.20 | 2.27 |
| Interglobe Aviat | 2,000 | 1.13 | 2.14 |
| Eureka Forbes | 19,500 | 1.10 | 2.09 |
| Zydus Lifesci. | 11,177 | 1.10 | 2.08 |
| Astral | 8,000 | 1.09 | 2.07 |
| Cipla | 6,500 | 1.03 | 1.96 |
| Saregama India | 20,000 | 0.96 | 1.83 |
| TCS | 2,965 | 0.91 | 1.74 |
| Tata Consumer | 8,500 | 0.91 | 1.72 |
| Tube Investments | 3,000 | 0.89 | 1.69 |
| Vedant Fashions | 12,000 | 0.89 | 1.69 |
| Usha Martin | 22,000 | 0.84 | 1.59 |
| B H E L | 40,000 | 0.83 | 1.58 |
| KPIT Technologi. | 7,000 | 0.83 | 1.58 |
| Shriram Finance | 14,000 | 0.81 | 1.54 |
| Sathlokhar Sys. | 14,600 | 0.73 | 1.39 |
| Oil India | 15,000 | 0.59 | 1.11 |
| Senco Gold | 14,000 | 0.52 | 0.98 |
| Deepak Fertilis. | 3,000 | 0.42 | 0.79 |
| Jio Financial | 12,768 | 0.40 | 0.76 |
| Cams Services | 1,000 | 0.37 | 0.70 |
| Apollo Pipes | 8,600 | 0.35 | 0.66 |
| M M Forgings | 11,000 | 0.35 | 0.66 |
| Kotak Mah. Bank | 1,500 | 0.29 | 0.56 |
| Indian Bank | 4,500 | 0.29 | 0.56 |
| Zen Technologies | 2,000 | 0.29 | 0.55 |
| Bank of Maha | 51,500 | 0.27 | 0.51 |
| Union Bank (I) | 19,000 | 0.24 | 0.45 |
| UPL PP | 3,375 | 0.18 | 0.34 |
| Net CA & Others | 0 | 1.97 | 3.76 |
