India, Feb. 12 -- Navi ELSS Tax Saver Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 51.01 crores, compared with Rs 53.14 crores in the last month. The Fund's NAV per unit was Rs 29.38 for Growth, while 52-Week High and Low ranges were Rs 30.01 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 AXIS BANK LIMITED (2.67 Cr.), RELIANCE INDUSTRIES LIMITED (2.59 Cr.), ASHOK LEYLAND LIMITED (2.27 Cr.), STATE BANK OF INDIA (2.26 Cr.) and THE FEDERAL BANK LIMITED...