Navi ELSS Tax Saver Fund (IDCW)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi ELSS Tax Saver Fund (IDCW)
AMC	Navi Mutual Fund
Type	Open
Category	ELSS
Launch Date	09-Nov-15
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	53.98

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	1.03	0.12	-0.50	9.60	-5.41	12.40	15.53	11.43

Holdings
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
Persistent Sys	2.77
Max Healthcare	2.77
CreditAcc. Gram.	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