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Navi ELSS Tax Saver Fund (G)

Fund Class : Equity - Tax Planning
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 10.54
NAV 20 Mar 2023 19.46 -0.20
(-1.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.67
61.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 20.66
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

Competitors of Navi ELSS Tax Saver Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 -0.05 -3.23 -6.30 -3.09 3.44
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 10.54 (31 Dec 15)
Inception Date 09 Nov 15
Fund Manager Aditya Mulki

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Equity 96.45
Net CA & Others 3.55
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   As On 31 Jan 2023
Sector Name Amount
AEROSPACE & DEFENSE 2.05
AGRICULTURAL COMMERCIAL & CONSTRUCTION VEHICLES 2.37
AGRICULTURAL FOOD & OTHER PRODUCTS 1.81
AUTO COMPONENTS 4.74
AUTOMOBILES 2.16
BANKS 20.02
CEMENT & CEMENT PRODUCTS 2.30
CHEMICALS & PETROCHEMICALS 2.99
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   As On 31 Jan 2023
Company Name
HDFC Bank 6.71
ICICI Bank 5.27
Reliance Industr 5.13
Axis Bank 4.76
Infosys 4.71
Sun Pharma.Inds. 3.62
TCS 3.02
Polycab India 2.97
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Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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