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	Ashutosh Shirwaikar
Net Assets ()	55.83

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	0.49	3.41	14.41	-0.31	9.72	16.79	22.02	13.71

Holdings
Company Name	Hold %
Reliance Industr	4.66
Persistent Sys	4.19
Axis Bank	4.14
Hind.Aeronautics	4.02
Infosys	3.49
ICICI Bank	3.48
Sun Pharma.Inds.	3.45
Bharti Airtel	3.34
UPL	3.24
Aurobindo Pharma	3.08
St Bk of India	2.97
Federal Bank	2.71
Hind. Unilever	2.68
Suzlon Energy	2.53
HDFC Bank	2.41
Max Healthcare	2.36
CreditAcc. Gram.	2.34
Ashok Leyland	2.33
TCS	2.33
United Spirits	2.10
Marico	2.10
Astral	1.93
Saregama India	1.88
Interglobe Aviat	1.88
Cipla	1.80
Zydus Lifesci.	1.78
Tata Consumer	1.77
Eureka Forbes	1.72
Vedant Fashions	1.68
B H E L	1.63
KPIT Technologi.	1.57
Tube Investments	1.56
Shriram Finance	1.53
Sathlokhar	1.32
Usha Martin	1.14
Oil India	1.10
IndusInd Bank	1.05
Deepak Fertiliz.	1.03
Senco Gold	0.87
M M Forgings	0.67
Apollo Pipes	0.61
Jio Financial	0.60
Zen Technologies	0.51
Bharti Airtel PP	0.46
UPL PP	0.27
Hero Fincorp	4.45
Net CA & Others	1.24