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6M
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5Y
All
| NAV: 13 Dec 2024 | ₹37.64 |
| 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 | 22.8% | 14.2% | 18.5% | 15.5% |
| Category average | 32.2% | 19.0% | 22.4% | NA |
| Rank with in category | 25 | 24 | 20 | NA |
Understand terms
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 2.64% |
ICICI Bank Ltd. | Financial | Equity | 2.63% |
HDFC Bank Ltd. | Financial | Equity | 2.53% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.51% |
Info Edge (India) Ltd. | Services | Equity | 2.45% |
Infosys Ltd. | Technology | Equity | 2.33% |
Shriram Finance Ltd | Financial | Equity | 2.25% |
Axis Bank Ltd. | Financial | Equity | 2.18% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.16% |
State Bank of India | Financial | Equity | 2.15% |
Bharti Airtel Ltd. | Communication | Equity | 2.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.08% |
Bandhan Bank Ltd. | Financial | Equity | 1.99% |
Vedant Fashions Ltd. | Services | Equity | 1.95% |
Delhivery Ltd. | Services | Equity | 1.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.85% |
ITC Ltd. | Consumer Staples | Equity | 1.82% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.80% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.78% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.70% |
UPL Ltd. | Chemicals | Equity | 1.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.67% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.62% |
Indusind Bank Ltd. | Financial | Equity | 1.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.52% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.51% |
PB Fintech Ltd. | Services | Equity | 1.51% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.49% |
Max Financial Services Ltd. | Financial | Equity | 1.46% |
Bank of Maharashtra | Financial | Equity | 1.39% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.36% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.28% |
Reliance Industries Ltd. | Energy | Equity | 1.25% |
Interglobe Aviation Ltd. | Services | Equity | 1.22% |
Persistent Systems Ltd. | Technology | Equity | 1.19% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.19% |
Zomato Ltd. | Services | Equity | 1.15% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.13% |
Page Industries Ltd. | Textiles | Equity | 1.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.08% |
PDS Ltd. | Services | Equity | 1.08% |
Oil India Ltd. | Energy | Equity | 1.01% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.01% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.98% |
Redington Ltd. | Services | Equity | 0.98% |
Tips Music Ltd. | Services | Equity | 0.98% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.93% |
UNO Minda Ltd. | Automobile | Equity | 0.90% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.79% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.79% |
L&T Technology Services Ltd. | Technology | Equity | 0.78% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
Ashok Leyland Ltd. | Automobile | Equity | 0.72% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.65% |
Bajaj Finance Ltd. | Financial | Equity | 0.65% |
Aditya Birla Finance Ltd. | Financial | CP | 0.63% |
BLS International Services Ltd. | Services | Equity | 0.63% |
JK Paper Ltd. | Consumer Staples | Equity | 0.58% |
HEG Ltd. | Construction | Equity | 0.55% |
Cyient Ltd. | Technology | Equity | 0.52% |
HCL Technologies Ltd. | Technology | Equity | 0.51% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.50% |
Zen Technologies Ltd. | Others | Equity | 0.48% |
JIO Financial Services Ltd. | Financial | Equity | 0.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Indegene Ltd. | Healthcare | Equity | 0.42% |
Tata Technologies Ltd | Services | Equity | 0.38% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.33% |
Life Insurance Corporation of India | Insurance | Equity | 0.29% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.22% |
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
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