India, Aug. 11 -- Navi ELSS Tax Saver Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 53.98 crores, compared with Rs 56.93 crores in the last month. The Fund's NAV per unit was Rs 27.64 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 (2.58 Cr.), AXIS BANK LIMITED (2.08 Cr.), ICICI BANK LIMITED (2.02 Cr.), BHARTI AIRTEL LIMITED (1.91 Cr.) and UPL LIMITED (1.90 Cr.).
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