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F&O
1M
6M
1Y
All
NAV: 05 Dec 2025
₹15.41
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹108.29Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.77% |
Reliance Industries Ltd. | Energy | Equity | 8.52% |
ICICI Bank Ltd. | Financial | Equity | 8.13% |
Bharti Airtel Ltd. | Communication | Equity | 4.74% |
Infosys Ltd. | Technology | Equity | 4.52% |
Larsen & Toubro Ltd. | Construction | Equity | 4.01% |
ITC Ltd. | Consumer Staples | Equity | 3.43% |
State Bank of India | Financial | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.35% |
Eternal Ltd. | Services | Equity | 1.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.51% |
HCL Technologies Ltd. | Technology | Equity | 1.38% |
NTPC Ltd. | Energy | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.29% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.28% |
Ultratech Cement Ltd. | Construction | Equity | 1.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.04% |
Bajaj Finserv Ltd. | Financial | Equity | 1.01% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.96% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
Grasim Industries Ltd. | Construction | Equity | 0.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.91% |
Shriram Finance Ltd | Financial | Equity | 0.89% |
Trent Ltd. | Services | Equity | 0.88% |
JIO Financial Services Ltd. | Financial | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.83% |
Eicher Motors Ltd. | Automobile | Equity | 0.82% |
Tech Mahindra Ltd. | Technology | Equity | 0.77% |
Nestle India Ltd. | Consumer Staples | Equity | 0.77% |
Coal India Ltd. | Energy | Equity | 0.75% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.72% |
Cipla Ltd. | Healthcare | Equity | 0.71% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.66% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.62% |
Wipro Ltd. | Technology | Equity | 0.58% |
Adani Enterprises Ltd. | Services | Equity | 0.55% |
Tata Motors Ltd. | Automobile | Equity | 0.46% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 6.0% | 6.2% | 54.1% |
| Category average | NA | NA | 0.3% | NA |
| Rank with in category | 6 | 8 | 3 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | 2.1% | 22.3% | 31,782.82 |
HDFC ELSS Tax Saver Fund Growth | 5 | 7.4% | 20.1% | 17,194.16 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 0.1% | 16.9% | 6,787.62 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 4.2% | 16.2% | 5,790.91 |
Nippon India ELSS Tax Saver Fund Growth | 4 | 1.7% | 16.2% | 15,512.93 |
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Aditya Venkatesh MulkiFeb 2023 - PresentView details
Aditya Venkatesh Mulki
Feb 2023 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes
Ashutosh ShirwaikarAug 2023 - PresentView details
Ashutosh Shirwaikar
Aug 2023 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Navi ELSS Tax Saver Nifty 50 Index Fund Growth
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