| 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 | 43.70 |
| 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 | 5.22 | -1.24 | -6.77 | -4.18 | 5.63 | 10.88 | 9.54 | 10.26 |
| Category Avg | 6.53 | 0.94 | -4.16 | -4.53 | 10.75 | 16.23 | 14.77 | 13.97 |
| Category Best | 8.78 | 6.46 | 3.43 | -0.08 | 21.99 | 25.45 | 21.84 | 22.47 |
| Category Worst | 4.84 | -1.24 | -7.32 | -10.42 | 2.29 | 5.93 | 8.15 | 5.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 18,536 | 2.49 | 5.70 |
| Axis Bank | 19,500 | 2.26 | 5.18 |
| Sun Pharma.Inds. | 10,500 | 1.85 | 4.22 |
| Bharti Airtel | 10,000 | 1.78 | 4.08 |
| Ashok Leyland | 115,372 | 1.78 | 4.07 |
| UPL | 30,375 | 1.73 | 3.95 |
| ICICI Bank | 13,609 | 1.64 | 3.76 |
| SBI | 16,000 | 1.57 | 3.59 |
| Federal Bank | 59,000 | 1.53 | 3.50 |
| Persistent Systems | 2,900 | 1.41 | 3.24 |
| CreditAcc. Gram. | 12,000 | 1.39 | 3.18 |
| Astral | 8,000 | 1.28 | 2.93 |
| HDFC Bank | 17,000 | 1.24 | 2.85 |
| Shriram Finance | 14,000 | 1.22 | 2.79 |
| Marico | 16,500 | 1.21 | 2.78 |
| Infosys | 9,500 | 1.19 | 2.72 |
| United Spirits | 9,500 | 1.16 | 2.65 |
| Max Healthcare | 12,000 | 1.15 | 2.64 |
| Hind.Aeronautics | 3,000 | 1.05 | 2.39 |
| Hind. Unilever | 4,900 | 1.01 | 2.30 |
| Suzlon Energy | 250,000 | 0.99 | 2.26 |
| B H E L | 40,000 | 0.98 | 2.25 |
| Zydus Lifesci. | 11,177 | 0.97 | 2.23 |
| Tata Consumer | 8,500 | 0.86 | 1.97 |
| Usha Martin | 22,000 | 0.86 | 1.97 |
| Eureka Forbes | 19,500 | 0.86 | 1.97 |
| Cipla | 6,500 | 0.80 | 1.82 |
| Interglobe Aviat | 2,000 | 0.79 | 1.80 |
| Tube Investments | 3,000 | 0.76 | 1.73 |
| Oil India | 15,000 | 0.71 | 1.63 |
| TCS | 2,965 | 0.70 | 1.60 |
| Saregama India | 20,000 | 0.64 | 1.46 |
| KPIT Technologi. | 7,000 | 0.44 | 1.02 |
| Sathlokhar Sys. | 14,600 | 0.42 | 0.96 |
| Vedant Fashions | 12,000 | 0.42 | 0.96 |
| Senco Gold | 14,000 | 0.39 | 0.89 |
| Indian Bank | 4,500 | 0.38 | 0.87 |
| Bank of Maha | 51,500 | 0.32 | 0.72 |
| Cams Services | 5,000 | 0.31 | 0.72 |
| Union Bank (I) | 19,000 | 0.31 | 0.71 |
| Jio Financial | 12,768 | 0.29 | 0.65 |
| Deepak Fertilis. | 3,000 | 0.27 | 0.62 |
| Kotak Mah. Bank | 7,500 | 0.27 | 0.61 |
| Net CA & Others | 0 | 0.02 | 0.06 |
