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NAV: 03 Dec 2025
₹24.10
Rating
3
Min. SIP amount
₹100
Fund size
₹125.96Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Debenture | 4.64% |
Shriram Finance Ltd | Financial | Debenture | 3.98% |
Bajaj Financial Securities Ltd. | Financial | CP | 3.96% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.94% |
UPL Ltd. | Chemicals | Equity | 3.84% |
Axis Bank Ltd. | Financial | Equity | 3.81% |
HDFC Bank Ltd. | Financial | Equity | 3.68% |
Reliance Industries Ltd. | Energy | Equity | 3.54% |
Redington Ltd. | Services | Equity | 3.20% |
Usha Martin Ltd. | Metals & Mining | Equity | 3.11% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.91% |
ICICI Bank Ltd. | Financial | Equity | 2.87% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.72% |
Sansera Engineering Ltd. | Automobile | Equity | 2.45% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.24% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.11% |
Time Technoplast Ltd. | Chemicals | CP | 1.98% |
HDFC Bank Ltd. | Financial | NCD | 1.98% |
BLS International Services Ltd. | Services | Equity | 1.79% |
Shriram Finance Ltd | Financial | Equity | 1.74% |
Indegene Ltd. | Healthcare | Equity | 1.72% |
Bharti Airtel Ltd. | Communication | Equity | 1.72% |
Lumax Industries Ltd. | Automobile | Equity | 1.70% |
Power Finance Corporation Ltd. | Financial | CP | 1.58% |
Canara Bank | Financial | CD | 1.57% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.47% |
EMS Ltd. | Construction | Equity | 1.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.39% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.36% |
Cipla Ltd. | Healthcare | Equity | 1.31% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.27% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.24% |
Infosys Ltd. | Technology | Equity | 1.18% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.17% |
Fiem Industries Ltd. | Automobile | Equity | 1.16% |
ITC Ltd. | Consumer Staples | Equity | 1.14% |
Yash Highvoltage Ltd. | Capital Goods | Equity | 1.01% |
UNO Minda Ltd. | Automobile | Equity | 0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.87% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.79% |
Bank of Maharashtra | Financial | Equity | 0.75% |
Power Finance Corporation Ltd. | Financial | Equity | 0.64% |
CE Info Systems Ltd. | Technology | Equity | 0.58% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.58% |
Interglobe Aviation Ltd. | Services | Equity | 0.53% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.49% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.49% |
Union Bank of India | Financial | Equity | 0.49% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.49% |
JIO Financial Services Ltd. | Financial | Equity | 0.48% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 0.48% |
Computer Age Management Services Ltd. | Services | Equity | 0.47% |
PI Industries Ltd. | Chemicals | Equity | 0.43% |
JK Paper Ltd. | Consumer Staples | Equity | 0.43% |
Indian Bank | Financial | Equity | 0.34% |
Tips Music Ltd. | Services | Equity | 0.32% |
Ashok Leyland Ltd. | Automobile | Equity | 0.31% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.24% |
Larsen & Toubro Ltd. | Construction | Equity | 0.22% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.21% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.21% |
Astral Ltd. | Chemicals | Equity | 0.20% |
Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.16% |
Supreme Industries Ltd. | Chemicals | Equity | 0.13% |
SJS Enterprises Ltd. | Automobile | Equity | 0.13% |
Tata Motors Ltd. | Automobile | Equity | 0.08% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 13.9% | 15.3% | 12.3% |
| Category average | 3.5% | 13.6% | 15.0% | NA |
| Rank with in category | 12 | 27 | 23 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -2.2% | 19.5% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.3% | 19.3% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 6.7% | 17.7% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 5.3% | 15.2% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 4.0% | 14.6% | 2,354.76 |
Expense ratio, exit load and tax
Expense ratio: 0.55%
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
www.camsonline.comCompare funds
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