1M
6M
1Y
3Y
5Y
All
| NAV: 19 Apr 2024 | ₹34.70 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹268.79Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.5% | 12.1% | 8.8% | 12.1% |
| Category average | 38.7% | 18.6% | 15.2% | NA |
| Rank with in category | 65 | 51 | 44 | NA |
Understand terms
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.65% |
Reliance Industries Ltd. | Energy | Equity | 9.50% |
Infosys Ltd. | Technology | Equity | 7.61% |
HDFC Bank Ltd. | Financial | Equity | 5.91% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.43% |
Larsen & Toubro Ltd. | Construction | Equity | 4.27% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.69% |
Axis Bank Ltd. | Financial | Equity | 3.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.54% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.32% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Cons
Exit load is zero
Lower AUM: 91Cr.
Funds with lower AUM tend to have higher expense ratio
Lower expense ratio: 0.31%
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Lower alpha: -1.02
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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 MulkiMar 2022 - PresentView details
Aditya Mulki
Mar 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
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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