| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi ELSS Tax Saver Fund - Direct (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 09-Nov-15 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 51.01 |
| 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 | -2.86 | -4.31 | -6.16 | 0.08 | 8.52 | 12.94 | 11.58 | 12.50 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 19,500 | 2.67 | 5.24 |
| Reliance Industr | 18,536 | 2.59 | 5.07 |
| Ashok Leyland | 115,372 | 2.27 | 4.45 |
| SBI | 21,000 | 2.26 | 4.43 |
| Federal Bank | 77,000 | 2.22 | 4.34 |
| UPL | 30,375 | 2.14 | 4.19 |
| Bharti Airtel | 10,000 | 1.97 | 3.86 |
| ICICI Bank | 13,609 | 1.84 | 3.61 |
| Persistent Systems | 2,900 | 1.75 | 3.43 |
| Sun Pharma.Inds. | 10,500 | 1.68 | 3.28 |
| CreditAcc. Gram. | 12,000 | 1.59 | 3.12 |
| HDFC Bank | 17,000 | 1.58 | 3.10 |
| Infosys | 9,500 | 1.56 | 3.06 |
| Shriram Finance | 14,000 | 1.43 | 2.80 |
| Hind.Aeronautics | 3,000 | 1.39 | 2.72 |
| United Spirits | 9,500 | 1.29 | 2.54 |
| Marico | 16,500 | 1.20 | 2.36 |
| Suzlon Energy | 250,000 | 1.19 | 2.34 |
| Astral | 8,000 | 1.18 | 2.32 |
| Hind. Unilever | 4,900 | 1.16 | 2.28 |
| Max Healthcare | 12,000 | 1.15 | 2.25 |
| Eureka Forbes | 19,500 | 1.06 | 2.08 |
| B H E L | 40,000 | 1.05 | 2.06 |
| Zydus Lifesci. | 11,177 | 0.99 | 1.94 |
| Tata Consumer | 8,500 | 0.96 | 1.89 |
| TCS | 2,965 | 0.93 | 1.82 |
| Interglobe Aviat | 2,000 | 0.92 | 1.80 |
| Usha Martin | 22,000 | 0.90 | 1.76 |
| Cipla | 6,500 | 0.86 | 1.69 |
| Oil India | 15,000 | 0.77 | 1.50 |
| KPIT Technologi. | 7,000 | 0.73 | 1.43 |
| Tube Investments | 3,000 | 0.70 | 1.37 |
| Saregama India | 20,000 | 0.67 | 1.32 |
| Vedant Fashions | 12,000 | 0.58 | 1.14 |
| Sathlokhar Sys. | 14,600 | 0.56 | 1.11 |
| Senco Gold | 14,000 | 0.43 | 0.84 |
| Indian Bank | 4,500 | 0.41 | 0.80 |
| Cams Services | 5,000 | 0.35 | 0.68 |
| Union Bank (I) | 19,000 | 0.34 | 0.67 |
| Bank of Maha | 51,500 | 0.34 | 0.66 |
| Jio Financial | 12,768 | 0.32 | 0.64 |
| Deepak Fertilis. | 3,000 | 0.32 | 0.62 |
| Kotak Mah. Bank | 7,500 | 0.31 | 0.60 |
| Apollo Pipes | 8,600 | 0.23 | 0.45 |
| Kwality Wall's | 4,900 | 0.02 | 0.04 |
| Net CA & Others | 0 | 0.15 | 0.30 |
