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F&O
1M
6M
1Y
All
NAV: 09 Sep 2025
₹14.64
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹98.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.67% |
ICICI Bank Ltd. | Financial | Equity | 9.38% |
Reliance Industries Ltd. | Energy | Equity | 8.37% |
Infosys Ltd. | Technology | Equity | 4.83% |
Bharti Airtel Ltd. | Communication | Equity | 4.64% |
Larsen & Toubro Ltd. | Construction | Equity | 3.79% |
ITC Ltd. | Consumer Staples | Equity | 3.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.76% |
State Bank of India | Financial | Equity | 2.72% |
Axis Bank Ltd. | Financial | Equity | 2.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.52% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.99% |
Eternal Ltd. | Services | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.41% |
HCL Technologies Ltd. | Technology | Equity | 1.38% |
Ultratech Cement Ltd. | Construction | Equity | 1.29% |
Tata Motors Ltd. | Automobile | Equity | 1.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.22% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
Trent Ltd. | Services | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.96% |
JIO Financial Services Ltd. | Financial | Equity | 0.96% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Grasim Industries Ltd. | Construction | Equity | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
Tech Mahindra Ltd. | Technology | Equity | 0.83% |
Bajaj Auto Ltd. | Automobile | Equity | 0.79% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Coal India Ltd. | Energy | Equity | 0.76% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
Nestle India Ltd. | Consumer Staples | Equity | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.67% |
Eicher Motors Ltd. | Automobile | Equity | 0.67% |
Wipro Ltd. | Technology | Equity | 0.63% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Adani Enterprises Ltd. | Services | Equity | 0.56% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
Indusind Bank Ltd. | Financial | Equity | 0.47% |
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 | 0.2% | 11.1% | -1.4% | 45.7% |
| Category average | NA | NA | -2.4% | NA |
| Rank with in category | 19 | 30 | 13 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Growth | 5 | -1.4% | 22.9% | 30,271.16 |
HDFC ELSS Tax Saver Fund Growth | 5 | 3.7% | 21.0% | 16,579.03 |
Parag Parikh ELSS Tax Saver Fund Growth | 5 | 5.4% | 17.7% | 5,538.01 |
Franklin India ELSS Tax Saver Fund Growth | 4 | -2.0% | 17.6% | 6,705.56 |
Nippon India ELSS Tax Saver Fund Growth | 4 | -2.1% | 16.5% | 15,338.90 |
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%.
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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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