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Tuesday, July 1, 2025 4:01:00 PM SENSEX  : 83697.29  [+90.83]     -  Adani Ports : 1447.20   [-3.00]      Asian Paints : 2368.85   [+27.50]      Axis Bank : 1173.45   [-25.55]      Bajaj Finance : 936.55   [+0.35]      Bajaj Finserv : 2050.20   [-4.15]      Bharat Electron : 432.30   [+10.60]      Bharti Airtel : 2015.20   [+5.80]      Eternal Ltd : 261.05   [-3.00]      HCL Technologies : 1718.20   [-9.50]      HDFC Bank : 2011.95   [+11.25]      Hind. Unilever : 2296.20   [+1.45]      ICICI Bank : 1432.00   [-13.80]      Infosys : 1608.15   [+6.85]      ITC : 415.20   [-1.30]      Kotak Mah. Bank : 2183.80   [+20.15]      Larsen & Toubro : 3666.70   [-1.85]      M & M : 3176.10   [-8.05]      Maruti Suzuki : 12370.00   [-28.95]      NTPC : 332.60   [-2.35]      Power Grid Corpn : 297.80   [-2.00]      Reliance Industr : 1528.30   [+27.65]      St Bk of India : 820.65   [+0.30]      Sun Pharma.Inds. : 1667.20   [-9.60]      Tata Motors : 683.95   [-4.10]      Tata Steel : 159.95   [+0.20]      TCS : 3429.45   [-31.60]      Tech Mahindra : 1669.60   [-17.70]      Titan Company : 3700.20   [+11.00]      Trent : 6141.10   [-78.05]      UltraTech Cem. : 12204.60   [+132.25]      
  
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) 56.55
NAV Details
NAV Date : 30-Jun-2025
NAV [Rs]: 29.34
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 : 30-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.45 2.09 9.62 2.95 0.80 17.56 18.15 11.99
Category Avg 2.72 3.77 11.64 3.64 5.21 23.25 25.80 16.30
Category Best 4.81 6.33 20.13 12.06 27.78 34.36 36.69 25.63
Category Worst 1.79 1.90 6.48 -5.59 -7.24 15.73 15.82 9.64
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 2.63 18536 4.66
Persistent Sys IT - Software 2.48 4400 4.39
Axis Bank Banks 2.32 19500 4.11
Infosys IT - Software 2.03 13000 3.59
Hind.Aeronautics Aerospace & Defence 1.99 4000 3.52
ICICI Bank Banks 1.97 13609 3.48
Bharti Airtel Telecomm-Service 1.86 10000 3.28
Suzlon Energy Capital Goods - Electrical Equipment 1.79 250000 3.16
Sun Pharma.Inds. Pharmaceuticals 1.76 10500 3.12
St Bk of India Banks 1.71 21000 3.02
UPL Agro Chemicals 1.70 27000 3.00
Aurobindo Pharma Pharmaceuticals 1.61 14000 2.84
Federal Bank Banks 1.56 77000 2.75
Hind. Unilever FMCG 1.50 6400 2.66
CreditAcc. Gram. Finance 1.37 12000 2.43
Ashok Leyland Automobile 1.36 57686 2.41
HDFC Bank Banks 1.36 7000 2.41
Max Healthcare Healthcare 1.35 12000 2.39
TCS IT - Software 1.30 3765 2.31
Eureka Forbes Consumer Durables 1.25 19500 2.21
Astral Plastic products 1.20 8000 2.12
Marico FMCG 1.18 16500 2.09
United Spirits Alcoholic Beverages 1.14 7500 2.02
Saregama India Entertainment 1.09 20000 1.92
Interglobe Aviat Air Transport Service 1.07 2000 1.89
Zydus Lifesci. Pharmaceuticals 1.04 11177 1.84
B H E L Capital Goods - Electrical Equipment 1.04 40000 1.84
Vedant Fashions Readymade Garments/ Apparells 0.96 12000 1.69
Cipla Pharmaceuticals 0.95 6500 1.68
Tata Consumer Plantation & Plantation Products 0.94 8500 1.66
KPIT Technologi. IT - Software 0.94 7000 1.66
Tube Investments Steel 0.92 3000 1.62
Shriram Finance Finance 0.90 14000 1.58
Usha Martin Steel 0.68 22000 1.21
Deepak Fertiliz. Chemicals 0.67 4500 1.18
Oil India Crude Oil & Natural Gas 0.64 15000 1.13
Sathlokhar Infrastructure Developers & Operators 0.61 14600 1.08
IndusInd Bank Banks 0.57 7000 1.01
Senco Gold Diamond, Gems and Jewellery 0.53 14000 0.94
Zen Technologies Aerospace & Defence 0.43 2000 0.76
M M Forgings Castings, Forgings & Fastners 0.40 11000 0.71
Apollo Pipes Plastic products 0.39 8600 0.70
Jio Financial Finance 0.37 12768 0.65
Bharti Airtel PP Telecomm-Service 0.25 1814 0.45
UPL PP Agro Chemicals 0.14 3375 0.24
Hero Fincorp Debt Others 2.50 250000 4.42
Net CA & Others Debt Others 0.11 0 0.17
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 [%]*
0.9257 4.0100 0.6204 -2.4314 0.0117
 
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