1M
6M
1Y
All
| NAV: 28 Feb 2025 | ₹11.26 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹15.02Cr |
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 Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -6.7% | -7.7% | 3.0% | 14.7% |
| Category average | NA | NA | 0.2% | NA |
| Rank with in category | 24 | 3 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.4% | 18.6% | 35,667.30 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 3.2% | 15.4% | 63,296.96 |
JM Large Cap Fund Direct Plan Growth | 5 | -4.5% | 13.9% | 490.70 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 5.9% | 12.9% | 14,579.48 |
Bandhan Large Cap Fund Direct Growth | 4 | 2.7% | 12.3% | 1,726.23 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.29% |
ICICI Bank Ltd. | Financial | Equity | 9.76% |
Reliance Industries Ltd. | Energy | Equity | 9.46% |
Infosys Ltd. | Technology | Equity | 7.54% |
Bharti Airtel Ltd. | Communication | Equity | 4.85% |
Larsen & Toubro Ltd. | Construction | Equity | 4.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.61% |
ITC Ltd. | Consumer Staples | Equity | 4.59% |
State Bank of India | Financial | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 3.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.45% |
Bajaj Finance Ltd. | Financial | Equity | 2.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.11% |
HCL Technologies Ltd. | Technology | Equity | 2.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
NTPC Ltd. | Energy | Equity | 1.71% |
Zomato Ltd. | Services | Equity | 1.67% |
Tata Motors Ltd. | Automobile | Equity | 1.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.61% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.53% |
Ultratech Cement Ltd. | Construction | Equity | 1.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
Asian Paints Ltd. | Chemicals | Equity | 1.15% |
Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
Nestle India Ltd. | Consumer Staples | Equity | 0.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
Indusind Bank Ltd. | Financial | Equity | 0.73% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
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
www.camsonline.comCompare funds
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Bengaluru – 560103
Karnataka
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