1M
6M
1Y
3Y
5Y
All
| NAV: 26 Dec 2024 | ₹36.32 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹333.26Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Diversified
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.2% | 13.7% | 17.6% | 14.9% |
| Category average | 25.9% | 19.0% | 21.4% | NA |
| Rank with in category | 26 | 27 | 24 | NA |
Understand terms
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 2.71% |
Info Edge (India) Ltd. | Services | Equity | 2.69% |
ICICI Bank Ltd. | Financial | Equity | 2.63% |
HDFC Bank Ltd. | Financial | Equity | 2.60% |
Infosys Ltd. | Technology | Equity | 2.45% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.40% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.31% |
State Bank of India | Financial | Equity | 2.18% |
Shriram Finance Ltd | Financial | Equity | 2.15% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.14% |
Bharti Airtel Ltd. | Communication | Equity | 2.13% |
Axis Bank Ltd. | Financial | Equity | 2.12% |
Vedant Fashions Ltd. | Services | Equity | 1.98% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.90% |
Bandhan Bank Ltd. | Financial | Equity | 1.83% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.82% |
Delhivery Ltd. | Services | Equity | 1.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.79% |
ITC Ltd. | Consumer Staples | Equity | 1.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
PB Fintech Ltd. | Services | Equity | 1.66% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.64% |
UPL Ltd. | Chemicals | Equity | 1.64% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.58% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.56% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.45% |
Indusind Bank Ltd. | Financial | Equity | 1.44% |
Bank of Maharashtra | Financial | Equity | 1.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.40% |
Zomato Ltd. | Services | Equity | 1.32% |
Interglobe Aviation Ltd. | Services | Equity | 1.31% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.31% |
Persistent Systems Ltd. | Technology | Equity | 1.30% |
Reliance Industries Ltd. | Energy | Equity | 1.20% |
Page Industries Ltd. | Textiles | Equity | 1.12% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.10% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.08% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.05% |
Oil India Ltd. | Energy | Equity | 1.05% |
PDS Ltd. | Services | Equity | 1.05% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.02% |
Astral Ltd. | Chemicals | Equity | 1.01% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.01% |
Redington Ltd. | Services | Equity | 0.99% |
UNO Minda Ltd. | Automobile | Equity | 0.96% |
Tips Music Ltd. | Services | Equity | 0.94% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.93% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.92% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.83% |
Ashok Leyland Ltd. | Automobile | Equity | 0.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
KPIT Technologies Ltd. | Technology | Equity | 0.69% |
Life Insurance Corporation of India | Insurance | Equity | 0.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
Bajaj Finance Ltd. | Financial | Equity | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.62% |
BLS International Services Ltd. | Services | Equity | 0.61% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.60% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.59% |
HEG Ltd. | Construction | Equity | 0.55% |
HCL Technologies Ltd. | Technology | Equity | 0.53% |
Cyient Ltd. | Technology | Equity | 0.52% |
Zen Technologies Ltd. | Others | Equity | 0.48% |
JIO Financial Services Ltd. | Financial | Equity | 0.46% |
Indegene Ltd. | Healthcare | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Max Financial Services Ltd. | Financial | Equity | 0.36% |
Tata Technologies Ltd | Services | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.31% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.22% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.26%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Aditya MulkiFeb 2022 - PresentView details
Aditya Mulki
Feb 2022 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes
Ashutosh ShirwaikarAug 2023 - PresentView details
Ashutosh Shirwaikar
Aug 2023 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NACompare funds
Navi Large & Midcap Fund IDCW Yearly
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ