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| Summary Info |
| Fund Name : |
Navi Mutual Fund |
| Scheme Name : |
Navi ELSS Tax Saver Fund (G) |
| AMC : |
Navi Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
09-Nov-15 |
| Fund Manager : |
Ashutosh Shirwaikar |
| Net Assets:(Rs in cr) |
53.98 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
05-Sep-25 |
| NAV [Rs] : |
27.91 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9275 |
3.7498 |
0.5889 |
-2.9140 |
-0.0443 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Reliance Industr |
4.77 |
| Axis Bank |
3.86 |
| ICICI Bank |
3.73 |
| Bharti Airtel |
3.55 |
| UPL |
3.52 |
| Sun Pharma.Inds. |
3.32 |
| HDFC Bank |
3.18 |
| SBI |
3.10 |
| Aurobindo Pharma |
2.96 |
| Federal Bank |
2.89 |
| Suzlon Energy |
2.85 |
| CreditAcc. Gram. |
2.77 |
| Persistent Sys |
2.77 |
| Max Healthcare |
2.77 |
| Infosys |
2.66 |
| Ashok Leyland |
2.59 |
| Hind.Aeronautics |
2.52 |
| United Spirits |
2.36 |
| Hind. Unilever |
2.29 |
| Interglobe Aviat |
2.19 |
| Marico |
2.17 |
| Astral |
2.08 |
| Eureka Forbes |
2.02 |
| Zydus Lifesci. |
2.01 |
| Cipla |
1.87 |
| Saregama India |
1.79 |
| B H E L |
1.77 |
| Tata Consumer |
1.69 |
| TCS |
1.67 |
| Vedant Fashions |
1.67 |
| Shriram Finance |
1.64 |
| KPIT Technologi. |
1.59 |
| Tube Investments |
1.58 |
| Usha Martin |
1.54 |
| Oil India |
1.22 |
| Sathlokhar Sys. |
1.17 |
| Deepak Fertilis. |
0.89 |
| Senco Gold |
0.81 |
| Jio Financial |
0.78 |
| M M Forgings |
0.70 |
| Cams Services |
0.69 |
| Apollo Pipes |
0.64 |
| Kotak Mah. Bank |
0.55 |
| Zen Technologies |
0.54 |
| Bank of Maha |
0.53 |
| Indian Bank |
0.52 |
| Union Bank (I) |
0.46 |
| UPL PP |
0.32 |
| Net CA & Others |
4.44 |
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