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 ()	52.67

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	-0.20	6.20	-5.56	-13.22	6.53	12.76	22.59	13.07

Holdings
Company Name	Hold %
Persistent Sys	4.43
Reliance Industr	4.22
Infosys	4.17
Axis Bank	3.76
UPL	3.24
Sun Pharma.Inds.	3.18
ICICI Bank	3.11
Bharti Airtel	2.98
Hind.Aeronautics	2.93
Aurobindo Pharma	2.81
St Bk of India	2.75
Hind. Unilever	2.66
Federal Bank	2.60
TCS	2.49
Suzlon Energy	2.36
Ashok Leyland	2.33
HDFC Bank	2.30
Max Healthcare	2.23
CreditAcc. Gram.	2.09
Astral	2.03
Vedant Fashions	1.92
Marico	1.88
Zydus Lifesci.	1.86
United Spirits	1.83
Eureka Forbes	1.80
Cipla	1.74
Interglobe Aviat	1.70
Saregama India	1.68
Shriram Finance	1.64
Deepak Fertiliz.	1.63
KPIT Technologi.	1.59
Tata Consumer	1.56
Tube Investments	1.40
B H E L	1.36
IndusInd Bank	1.32
Usha Martin	1.24
Sathlokhar	1.19
Oil India	0.98
Senco Gold	0.78
M M Forgings	0.71
Apollo Pipes	0.55
Jio Financial	0.50
Zen Technologies	0.40
Bharti Airtel PP	0.38
UPL PP	0.23
Net CA & Others	9.46