Navi ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi ELSS Tax Saver Fund - Direct (IDCW)
AMC Navi Mutual Fund
Type Open
Category ELSS
Launch Date 09-Nov-15
Fund Manager Aditya Mulki
Net Assets ( Cr.) 60.53
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.43 -5.47 -5.78 -6.52 10.69 10.20 14.77 13.76
Category Avg -0.94 -6.69 -7.00 -4.86 15.26 13.94 19.62 16.13
Category Best 2.01 -4.17 -1.30 3.92 39.91 23.05 31.46 26.69
Category Worst -2.97 -11.37 -11.99 -15.32 0.15 5.53 10.85 9.60
Holdings
Comapany Name Hold %
HDFC Bank 6.30
Persistent Sys 4.69
Bharti Airtel 4.20
Max Healthcare 4.10
Infosys 4.04
Reliance Industr 3.72
Hind.Aeronautics 3.45
Sun Pharma.Inds. 3.27
ICICI Bank 2.88
St Bk of India 2.76
Vedant Fashions 2.56
TCS 2.55
Federal Bank 2.54
Hind. Unilever 2.46
Axis Bank 2.37
UPL 2.23
Tata Consumer 2.19
Ashok Leyland 2.10
United Spirits 2.01
Eureka Forbes 1.87
Zydus Lifesci. 1.79
Deepak Fertiliz. 1.78
Tube Investments 1.77
CreditAcc. Gram. 1.76
Marico 1.74
Cipla 1.64
Saregama India 1.53
Interglobe Aviat 1.50
Shriram Finance 1.34
Poonawalla Fin 1.30
Senco Gold 1.24
KPIT Technologi. 1.21
B H E L 1.14
IndusInd Bank 1.11
Astral 1.09
Oil India 1.07
Star Health Insu 1.02
M M Forgings 0.85
Zen Technologies 0.81
Apollo Pipes 0.66
Jio Financial 0.63
Cyient 0.61
Bharti Airtel PP 0.35
Sathlokhar 0.27
UPL PP 0.13
Net CA & Others 9.37