Navi ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

1 Morning Star

0 Value Research

NAV( 14 Jan 2025)

₹ 27.69

-6.62%

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Navi ELSS Tax Saver-G

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Performance

8.22%3y Returns

0.72% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.25%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 61 Cr
Plan

REGULAR
Launch date

9 Nov 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF959L01CF0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apollo Pipes Ltd	0.66%
Ashok Leyland Ltd	2.1%
Astral Ltd	1.09%
Axis Bank Ltd	2.37%
Bharat Heavy Electricals Ltd	1.14%
Bharti Airtel Ltd	4.2%
Zydus Lifesciences Ltd	1.79%
Cipla Ltd	1.64%
Deepak Fertilisers & Petrochemicals Corporation Ltd	1.78%
The Federal Bank Ltd	2.54%
HDFC Bank Ltd	6.3%
Hindustan Aeronautics Ltd	3.45%
Hindustan Unilever Ltd	2.46%
ICICI Bank Ltd	2.88%
Indusind Bank Ltd	1.11%
Infosys Ltd	4.04%
Cyient Ltd	0.61%
MM Forgings Ltd	0.85%
Poonawalla Fincorp Ltd	1.3%
Marico Ltd	1.74%
Reliance Industries Ltd	3.72%
Saregama India Ltd	1.53%
Shriram Finance Ltd	1.34%
State Bank of India	2.76%
Sun Pharmaceutical Industries Ltd	3.27%
Tata Consultancy Services Ltd	2.55%
Tata Consumer Products Ltd	2.19%
UPL Ltd	2.23%
United Spirits Ltd	2.01%
Zen Technologies Ltd	0.81%
Oil India Ltd	1.07%
Persistent Systems Ltd	4.69%
CreditAccess Grameen Ltd	1.76%
Cash/Net Current Assets	9.37%
Interglobe Aviation Ltd	1.5%
Tube Investments Of India Ltd	1.77%
KPIT Technologies Ltd	1.21%
Max Healthcare Institute Ltd	4.1%
Star Health & Allied Insurance Co. Ltd	1.02%
Vedant Fashions Ltd	2.56%
Eureka Forbes Ltd	1.87%
Senco Gold Ltd	1.24%
Jio Financial Services Ltd	0.63%
Sathlokhar Synergys E&C Global Ltd	0.27%
Bharti Airtel Ltd PPE	0.35%
UPL Ltd PPE	0.13%

Sectors

Company	Allocation %
Others	10.18%
Automobile	3.87%
Construction	0.27%
Consumer Staples	8.40%
Materials	1.75%
Financial	22.99%
Capital Goods	4.59%
Consumer Discretionary	1.24%
Chemicals	4.14%
Services	5.59%
Energy	4.79%
Technology	13.10%
Insurance	1.02%
Metals & Mining	2.72%
Healthcare	10.80%
Communication	4.55%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

21
AUM

₹ 7,097 Cr
Website

http://www.navimutualfund.com

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

Fund Manager

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Aditya Mulki

Funds Offered

16
AUM

₹ 6,995 Cr
Highest Return

9.65%

About

Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now