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Navi ELSS Tax Saver Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 10.54
NAV 08 Aug 2022 22.07 0.10
(0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.67
69.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 7.47 - 5.86 15.82
Sensex 0.64 7.79 -0.34 7.65 56.26
Nifty 0.62 7.86 -0.63 7.46 57.48

Competitors of Navi ELSS Tax Saver Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 121.90 0.73 6.31 8.21 4.81 9.80
› More

Fund Features

Types of Scheme Dividend
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 30 Jun 2022
Category Share (%)
Equity 96.36
Net CA & Others 3.64
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   As On 30 Jun 2022
Sector Name Amount
Auto Ancillaries 3.50
Automobiles - LCVs / HCVs 6.28
Banks - Private Sector 20.67
Banks - Public Sector 2.17
Cables - Power 2.40
Castings & Forgings 1.24
Cement - North India 1.54
Chemicals 2.78
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   As On 30 Jun 2022
Company Name
ICICI Bank 9.12
Reliance Industr 8.06
HDFC Bank 5.79
Infosys 4.81
Axis Bank 4.02
Tata Motors 3.77
TCS 3.15
Sun Pharma.Inds. 3.11
› More

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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