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 ()	56.55

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	-0.65	1.09	13.55	-2.25	1.47	18.01	18.71	11.89

Holdings
Company Name	Hold %
Reliance Industr	4.66
Persistent Sys	4.39
Axis Bank	4.11
Infosys	3.59
Hind.Aeronautics	3.52
ICICI Bank	3.48
Bharti Airtel	3.28
Suzlon Energy	3.16
Sun Pharma.Inds.	3.12
St Bk of India	3.02
UPL	3.00
Aurobindo Pharma	2.84
Federal Bank	2.75
Hind. Unilever	2.66
CreditAcc. Gram.	2.43
HDFC Bank	2.41
Ashok Leyland	2.41
Max Healthcare	2.39
TCS	2.31
Eureka Forbes	2.21
Astral	2.12
Marico	2.09
United Spirits	2.02
Saregama India	1.92
Interglobe Aviat	1.89
B H E L	1.84
Zydus Lifesci.	1.84
Vedant Fashions	1.69
Cipla	1.68
KPIT Technologi.	1.66
Tata Consumer	1.66
Tube Investments	1.62
Shriram Finance	1.58
Usha Martin	1.21
Deepak Fertiliz.	1.18
Oil India	1.13
Sathlokhar	1.08
IndusInd Bank	1.01
Senco Gold	0.94
Zen Technologies	0.76
M M Forgings	0.71
Apollo Pipes	0.70
Jio Financial	0.65
Bharti Airtel PP	0.45
UPL PP	0.24
Hero Fincorp	4.42
Net CA & Others	0.17