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1M
6M
1Y
All
NAV: 12 Sep 2025
₹12.67
Rating
NA
Min. SIP amount
₹100
Fund size
₹19.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.95% |
ICICI Bank Ltd. | Financial | Equity | 11.03% |
Reliance Industries Ltd. | Energy | Equity | 9.81% |
Infosys Ltd. | Technology | Equity | 5.62% |
Bharti Airtel Ltd. | Communication | Equity | 5.24% |
Larsen & Toubro Ltd. | Construction | Equity | 4.44% |
ITC Ltd. | Consumer Staples | Equity | 3.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.21% |
State Bank of India | Financial | Equity | 3.19% |
Axis Bank Ltd. | Financial | Equity | 3.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.95% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.35% |
Eternal Ltd. | Services | Equity | 2.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.88% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.74% |
NTPC Ltd. | Energy | Equity | 1.66% |
HCL Technologies Ltd. | Technology | Equity | 1.62% |
Ultratech Cement Ltd. | Construction | Equity | 1.50% |
Tata Motors Ltd. | Automobile | Equity | 1.46% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.44% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.36% |
Trent Ltd. | Services | Equity | 1.16% |
Asian Paints Ltd. | Chemicals | Equity | 1.13% |
Bajaj Finserv Ltd. | Financial | Equity | 1.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.05% |
Tech Mahindra Ltd. | Technology | Equity | 0.97% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.6% | 10.1% | -0.9% | 24.9% |
| Category average | NA | NA | -1.4% | NA |
| Rank with in category | 99 | 98 | 39 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 2.7% | 20.0% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 1.3% | 18.2% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 1.6% | 18.0% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -2.6% | 16.2% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 1.2% | 16.1% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
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
Fund management
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
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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