1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹22.47 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹281.21Cr |
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 | 14.3% | 13.7% | 14.8% | 13.4% |
| Category average | 22.8% | 16.6% | 17.3% | NA |
| Rank with in category | 80 | 52 | 43 | NA |
Understand terms
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 2.98% |
Infosys Ltd. | Technology | Equity | 2.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.66% |
The Federal Bank Ltd. | Financial | Equity | 2.53% |
State Bank of India | Financial | Equity | 2.50% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
ITC Ltd. | Consumer Staples | Equity | 2.38% |
Vedant Fashions Ltd. | Services | Equity | 2.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.31% |
HDFC Bank Ltd. | Financial | Equity | 2.26% |
Bharti Airtel Ltd. | Communication | Equity | 2.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
Indusind Bank Ltd. | Financial | Equity | 2.02% |
Zomato Ltd. | Services | Equity | 2.00% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.86% |
Bank Of Baroda | Financial | Equity | 1.85% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.84% |
UPL Ltd. | Chemicals | Equity | 1.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.84% |
Tips Music Ltd. | Services | Equity | 1.78% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.75% |
Delhivery Ltd. | Services | Equity | 1.70% |
HCL Technologies Ltd. | Technology | Equity | 1.67% |
Reliance Industries Ltd. | Energy | Equity | 1.65% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.64% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.52% |
Coal India Ltd. | Energy | Equity | 1.49% |
Shriram Finance Ltd | Financial | Equity | 1.36% |
PDS Ltd. | Services | Equity | 1.36% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.32% |
Interglobe Aviation Ltd. | Services | Equity | 1.32% |
Bank of Maharashtra | Financial | Equity | 1.29% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.29% |
City Union Bank Ltd. | Financial | Equity | 1.28% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.27% |
Hero Motocorp Ltd. | Automobile | Equity | 1.25% |
Tata Motors Ltd. | Automobile | Equity | 1.24% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.19% |
Time Technoplast Ltd. | Chemicals | CP | 1.12% |
Gabriel India Ltd. | Automobile | Equity | 1.08% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.07% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.04% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.94% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.93% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.93% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.93% |
EMS Ltd. | Construction | Equity | 0.91% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
Oil India Ltd. | Energy | Equity | 0.79% |
Zen Technologies Ltd. | Others | Equity | 0.78% |
Indegene Ltd. | Healthcare | Equity | 0.77% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.77% |
Bajaj Finance Ltd. | Financial | Bonds | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.75% |
HEG Ltd. | Construction | Equity | 0.66% |
Bandhan Bank Ltd. | Financial | Equity | 0.64% |
JIO Financial Services Ltd. | Financial | Equity | 0.60% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.53% |
KPIT Technologies Ltd. | Technology | Equity | 0.51% |
Ashok Leyland Ltd. | Automobile | Equity | 0.44% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.30% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.25% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
HDFC Bank Ltd. | Financial | NCD | 0.11% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.29%
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
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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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