Navi ELSS Tax Saver Fund (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi ELSS Tax Saver Fund (G)
AMC	Navi Mutual Fund
Type	Open
Category	ELSS
Launch Date	09-Nov-15
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	56.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.10	0.29	3.80	5.41	-2.66	14.56	16.87	11.70

Holdings
Company Name	Hold %
Reliance Industr	4.89
Axis Bank	4.11
Bharti Airtel	3.53
ICICI Bank	3.46
UPL	3.14
Sun Pharma.Inds.	3.09
Persistent Sys	3.08
St Bk of India	3.03
HDFC Bank	2.99
Suzlon Energy	2.97
Federal Bank	2.88
Aurobindo Pharma	2.79
Max Healthcare	2.69
Infosys	2.67
Hind.Aeronautics	2.57
CreditAcc. Gram.	2.55
Ashok Leyland	2.54
United Spirits	2.38
Astral	2.12
Interglobe Aviat	2.10
Marico	2.09
Eureka Forbes	2.04
Hind. Unilever	1.97
Zydus Lifesci.	1.94
B H E L	1.87
TCS	1.80
Saregama India	1.75
Shriram Finance	1.74
Cipla	1.72
Vedant Fashions	1.71
Tube Investments	1.64
Tata Consumer	1.64
KPIT Technologi.	1.55
Usha Martin	1.42
Oil India	1.14
Sathlokhar Sys.	0.99
Deepak Fertiliz.	0.90
Senco Gold	0.84
Cams Services	0.75
M M Forgings	0.74
Jio Financial	0.73
Zen Technologies	0.70
Apollo Pipes	0.65
Kotak Mah. Bank	0.57
Bank of Maha	0.52
Union Bank (I)	0.51
Indian Bank	0.51
UPL PP	0.26
Net CA & Others	5.73