1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹38.66 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹275.64Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,924
Would have become ₹7,577 (-1.61%)
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.9% | 13.1% | 26.1% | 15.6% |
| Category average | 5.3% | 16.0% | 27.8% | NA |
| Rank with in category | 12 | 26 | 19 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 3.30% |
Shriram Finance Ltd | Financial | Equity | 3.21% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.93% |
ICICI Bank Ltd. | Financial | Equity | 2.81% |
HDFC Bank Ltd. | Financial | Equity | 2.77% |
The Federal Bank Ltd. | Financial | Equity | 2.64% |
Infosys Ltd. | Technology | Equity | 2.57% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.42% |
Astral Ltd. | Chemicals | Equity | 2.38% |
Bharti Airtel Ltd. | Communication | Equity | 2.37% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.35% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.23% |
UPL Ltd. | Chemicals | Equity | 2.20% |
State Bank of India | Financial | Equity | 2.07% |
Interglobe Aviation Ltd. | Services | Equity | 2.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.97% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.93% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.88% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.76% |
Reliance Industries Ltd. | Energy | Equity | 1.72% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.71% |
ITC Ltd. | Consumer Staples | Equity | 1.69% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.68% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.68% |
Indusind Bank Ltd. | Financial | Equity | 1.65% |
Info Edge (India) Ltd. | Services | Equity | 1.62% |
Indegene Ltd. | Healthcare | Equity | 1.60% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.56% |
KPIT Technologies Ltd. | Technology | Equity | 1.56% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.49% |
Tips Music Ltd. | Services | Equity | 1.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
Bank of Maharashtra | Financial | Equity | 1.35% |
Persistent Systems Ltd. | Technology | Equity | 1.35% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.32% |
Marico Ltd. | Consumer Staples | Equity | 1.31% |
Redington Ltd. | Services | Equity | 1.30% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.24% |
Zomato Ltd. | Services | Equity | 1.21% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.19% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.18% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.14% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.11% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.06% |
PB Fintech Ltd. | Services | Equity | 0.96% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.95% |
Bajaj Finance Ltd. | Financial | Equity | 0.93% |
Vedant Fashions Ltd. | Services | Equity | 0.92% |
Axis Bank Ltd. | Financial | CD | 0.90% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.89% |
UNO Minda Ltd. | Automobile | Equity | 0.87% |
Oil India Ltd. | Energy | Equity | 0.85% |
Ashok Leyland Ltd. | Automobile | Equity | 0.85% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.81% |
BLS International Services Ltd. | Services | Equity | 0.80% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Delhivery Ltd. | Services | Equity | 0.63% |
Life Insurance Corporation of India | Insurance | Equity | 0.59% |
HCL Technologies Ltd. | Technology | Equity | 0.53% |
HEG Ltd. | Construction | Equity | 0.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
JIO Financial Services Ltd. | Financial | Equity | 0.34% |
Zen Technologies Ltd. | Others | Equity | 0.30% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.23% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.16% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.16% |
ITC Hotels Ltd. | Services | Equity | 0.07% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Exit load is zero
Lower expense ratio: 0.35%
1Y annualised returns higher than category average by 8.29%
Cons
3Y and 5Y annualised returns lower than category average
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 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
mf@navi.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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