Navi ELSS Tax Saver Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 56.93 crores, compared with Rs 56.55 crores in the last month. The Fund's NAV per unit was Rs 28.89 for Growth, while 52-Week High and Low ranges were Rs 31.13 and Rs 25.19 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 09, 2015 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LIMITED (2.78 Cr.), AXIS BANK LIMITED (2.34 Cr.), BHARTI AIRTEL LIMITED (2.01 Cr.), ICICI BANK LIMITED (1.97 Cr.) and UPL LIMITED (1.79 Cr.).
Navi ELSS Tax Saver Fund - Regular Plan is promoted by Navi Mutual Fund and managed by Navi AMC Limited.