India, Sept. 11 -- Navi ELSS Tax Saver Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 52.68 crores, compared with Rs 53.98 crores in the last month. The Fund's NAV per unit was Rs 28.21 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 (2.52 Cr.), AXIS BANK LIMITED (2.04 Cr.), UPL LIMITED (1.93 Cr.), ICICI BANK LIMITED (1.90 Cr.) and BHARTI AIRTEL LIMITED (1.89 Cr.).
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