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Wednesday, July 30, 2025  SENSEX  : 81481.86  [+143.91]     -  Adani Ports : 1394.05   [-2.45]      Asian Paints : 2415.15   [+13.45]      Axis Bank : 1073.25   [+7.75]      Bajaj Finance : 885.00   [-1.70]      Bajaj Finserv : 1959.45   [-14.35]      Bharat Electron : 386.40   [-1.95]      Bharti Airtel : 1931.15   [+13.15]      Eternal Ltd : 303.60   [-2.85]      HCL Technologies : 1476.80   [+3.45]      HDFC Bank : 2025.60   [+3.30]      Hind. Unilever : 2437.00   [-16.75]      ICICI Bank : 1481.70   [-4.55]      Infosys : 1519.05   [+5.20]      ITC : 407.70   [-0.85]      Kotak Mah. Bank : 1959.80   [-13.20]      Larsen & Toubro : 3665.15   [+170.05]      M & M : 3205.95   [+8.80]      Maruti Suzuki : 12622.35   [+148.05]      NTPC : 338.90   [+4.45]      Power Grid Corpn : 289.10   [-4.05]      Reliance Industr : 1409.90   [-8.05]      St Bk of India : 801.85   [+2.95]      Sun Pharma.Inds. : 1734.95   [+24.20]      Tata Motors : 668.40   [-24.00]      Tata Steel : 161.35   [-0.35]      TCS : 3053.55   [-3.00]      Tech Mahindra : 1462.60   [+8.75]      Titan Company : 3376.40   [-3.45]      Trent : 5042.60   [+42.20]      UltraTech Cem. : 12271.05   [+53.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Navi Mutual Fund
Scheme Name : Navi ELSS Tax Saver Fund (G)
AMC : Navi Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 09-Nov-2015
Fund Manager : Ashutosh Shirwaikar
Net Assets:(Rs cr) 56.93
NAV Details
NAV Date : 29-Jul-2025
NAV [Rs]: 28.38
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 29-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.55 -3.11 1.24 4.05 -6.33 13.12 16.58 11.50
Category Avg -1.34 -1.74 5.84 8.61 -0.12 18.96 23.90 15.80
Category Best 0.29 0.52 12.62 15.71 19.10 28.79 35.53 24.08
Category Worst -2.90 -3.47 1.24 2.94 -12.34 11.78 14.08 9.48
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2.78 18536 4.89
Axis Bank Banks 2.34 19500 4.11
Bharti Airtel Telecomm-Service 2.01 10000 3.53
ICICI Bank Banks 1.97 13609 3.46
UPL Agro Chemicals 1.79 27000 3.14
Sun Pharma.Inds. Pharmaceuticals 1.76 10500 3.09
Persistent Sys IT - Software 1.75 2900 3.08
St Bk of India Banks 1.72 21000 3.03
HDFC Bank Banks 1.70 8500 2.99
Suzlon Energy Capital Goods - Electrical Equipment 1.69 250000 2.97
Federal Bank Banks 1.64 77000 2.88
Aurobindo Pharma Pharmaceuticals 1.59 14000 2.79
Max Healthcare Healthcare 1.53 12000 2.69
Infosys IT - Software 1.52 9500 2.67
Hind.Aeronautics Aerospace & Defence 1.46 3000 2.57
CreditAcc. Gram. Finance 1.45 12000 2.55
Ashok Leyland Automobile 1.45 57686 2.54
United Spirits Alcoholic Beverages 1.36 9500 2.38
Astral Plastic products 1.21 8000 2.12
Interglobe Aviat Air Transport Service 1.20 2000 2.10
Marico FMCG 1.19 16500 2.09
Eureka Forbes Consumer Durables 1.16 19500 2.04
Hind. Unilever FMCG 1.12 4900 1.97
Zydus Lifesci. Pharmaceuticals 1.11 11177 1.94
B H E L Capital Goods - Electrical Equipment 1.07 40000 1.87
TCS IT - Software 1.03 2965 1.80
Saregama India Entertainment 1.00 20000 1.75
Shriram Finance Finance 0.99 14000 1.74
Cipla Pharmaceuticals 0.98 6500 1.72
Vedant Fashions Readymade Garments/ Apparells 0.97 12000 1.71
Tube Investments Steel 0.93 3000 1.64
Tata Consumer Plantation & Plantation Products 0.93 8500 1.64
KPIT Technologi. IT - Software 0.88 7000 1.55
Usha Martin Steel 0.81 22000 1.42
Oil India Crude Oil & Natural Gas 0.65 15000 1.14
Sathlokhar Sys. Infrastructure Developers & Operators 0.57 14600 0.99
Deepak Fertiliz. Chemicals 0.51 3000 0.90
Senco Gold Diamond, Gems and Jewellery 0.48 14000 0.84
Cams Services Financial Services 0.43 1000 0.75
M M Forgings Castings, Forgings & Fastners 0.42 11000 0.74
Jio Financial Finance 0.42 12768 0.73
Zen Technologies Aerospace & Defence 0.40 2000 0.70
Apollo Pipes Plastic products 0.37 8600 0.65
Kotak Mah. Bank Banks 0.32 1500 0.57
Bank of Maha Banks 0.29 51500 0.52
Indian Bank Banks 0.29 4500 0.51
Union Bank (I) Banks 0.29 19000 0.51
UPL PP Agro Chemicals 0.15 3375 0.26
Net CA & Others Debt Others 3.26 0 5.73
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9171 3.8580 0.8263 -2.5993 -0.0158
 
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