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| NAV: 14 Nov 2024 | ₹40.52 |
| Min. SIP amount | ₹10 |
| Rating | 2 |
| Fund size | ₹333.26Cr |
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 & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 24.5% | 12.9% | 19.6% | 16.9% |
| Category average | 38.9% | 17.0% | 21.3% | NA |
| Rank with in category | 24 | 20 | 19 | NA |
Understand terms
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 2.69% |
ITC Ltd. | Consumer Staples | Equity | 2.49% |
Reliance Industries Ltd. | Energy | Equity | 2.46% |
Info Edge (India) Ltd. | Services | Equity | 2.43% |
The Federal Bank Ltd. | Financial | Equity | 2.43% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.41% |
ICICI Bank Ltd. | Financial | Equity | 2.41% |
Bharti Airtel Ltd. | Communication | Equity | 2.30% |
HDFC Bank Ltd. | Financial | Equity | 2.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.26% |
Shriram Finance Ltd | Financial | Equity | 2.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.21% |
Delhivery Ltd. | Services | Equity | 2.17% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.14% |
Vedant Fashions Ltd. | Services | Equity | 2.13% |
Axis Bank Ltd. | Financial | Equity | 2.13% |
UPL Ltd. | Chemicals | Equity | 2.11% |
Bandhan Bank Ltd. | Financial | Equity | 2.10% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.05% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 2.05% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.00% |
Indusind Bank Ltd. | Financial | Equity | 1.99% |
PB Fintech Ltd. | Services | Equity | 1.94% |
Bank of Maharashtra | Financial | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.77% |
UNO Minda Ltd. | Automobile | Equity | 1.75% |
State Bank of India | Financial | Equity | 1.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.69% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.65% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.64% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.62% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.40% |
Tips Music Ltd. | Services | Equity | 1.37% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.24% |
Max Financial Services Ltd. | Financial | Equity | 1.18% |
Ashok Leyland Ltd. | Automobile | Equity | 1.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.17% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.15% |
Zomato Ltd. | Services | Equity | 1.14% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.12% |
Persistent Systems Ltd. | Technology | Equity | 1.10% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.09% |
Tata Motors Ltd. | Automobile | Equity | 1.09% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 1.06% |
Page Industries Ltd. | Textiles | Equity | 1.03% |
PDS Ltd. | Services | Equity | 1.00% |
L&T Technology Services Ltd. | Technology | Equity | 0.87% |
HCL Technologies Ltd. | Technology | Equity | 0.81% |
Tech Mahindra Ltd. | Technology | Equity | 0.75% |
Oil India Ltd. | Energy | Equity | 0.74% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.68% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.64% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.61% |
Aditya Birla Finance Ltd. | Financial | CP | 0.60% |
Escorts Kubota Ltd. | Automobile | Equity | 0.59% |
JK Paper Ltd. | Consumer Staples | Equity | 0.56% |
Cyient Ltd. | Technology | Equity | 0.54% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.52% |
HEG Ltd. | Construction | Equity | 0.49% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.48% |
JIO Financial Services Ltd. | Financial | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Coromandel International Ltd. | Chemicals | Equity | 0.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.27% |
Usha Martin Ltd. | Metals & Mining | Equity | 0.25% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.21% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Exit load is zero
Lower expense ratio: 0.35%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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
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 | ₹10 |
| Min. for 2nd investment onwards | ₹10 |
| Min. for SIP | ₹10 |
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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