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| NAV: 14 Jan 2025 | ₹40.10 |
| 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 | 11.9% | 11.6% | 18.3% | 16.5% |
| Category average | 11.6% | 13.6% | 19.1% | NA |
| Rank with in category | 21 | 27 | 22 | NA |
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Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Info Edge (India) Ltd. | Services | Equity | 2.83% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.76% |
ICICI Bank Ltd. | Financial | Equity | 2.59% |
The Federal Bank Ltd. | Financial | Equity | 2.57% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.57% |
HDFC Bank Ltd. | Financial | Equity | 2.56% |
Infosys Ltd. | Technology | Equity | 2.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.30% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.21% |
Bharti Airtel Ltd. | Communication | Equity | 2.08% |
State Bank of India | Financial | Equity | 2.07% |
Shriram Finance Ltd | Financial | Equity | 2.06% |
Axis Bank Ltd. | Financial | Equity | 1.99% |
PB Fintech Ltd. | Services | Equity | 1.85% |
Delhivery Ltd. | Services | Equity | 1.85% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.83% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.80% |
ITC Ltd. | Consumer Staples | Equity | 1.79% |
Vedant Fashions Ltd. | Services | Equity | 1.78% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.73% |
Bandhan Bank Ltd. | Financial | Equity | 1.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.66% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.61% |
Astral Ltd. | Chemicals | Equity | 1.56% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
UPL Ltd. | Chemicals | Equity | 1.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.44% |
Persistent Systems Ltd. | Technology | Equity | 1.42% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.39% |
Indusind Bank Ltd. | Financial | Equity | 1.39% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.37% |
Interglobe Aviation Ltd. | Services | Equity | 1.36% |
Bank of Maharashtra | Financial | Equity | 1.31% |
Zomato Ltd. | Services | Equity | 1.31% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.28% |
Page Industries Ltd. | Textiles | Equity | 1.19% |
KPIT Technologies Ltd. | Technology | Equity | 1.15% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.14% |
Reliance Industries Ltd. | Energy | Equity | 1.13% |
Tips Music Ltd. | Services | Equity | 1.12% |
REC Ltd. | Financial | Bonds | 1.10% |
PDS Ltd. | Services | Equity | 1.09% |
Redington Ltd. | Services | Equity | 1.00% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.00% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.99% |
BLS International Services Ltd. | Services | Equity | 0.99% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.98% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.98% |
UNO Minda Ltd. | Automobile | Equity | 0.96% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.94% |
Oil India Ltd. | Energy | Equity | 0.92% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.89% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.81% |
Ashok Leyland Ltd. | Automobile | Equity | 0.76% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.72% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.69% |
HEG Ltd. | Construction | Equity | 0.64% |
Bajaj Finance Ltd. | Financial | Equity | 0.64% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.63% |
Indegene Ltd. | Healthcare | Equity | 0.63% |
Life Insurance Corporation of India | Insurance | Equity | 0.62% |
Zen Technologies Ltd. | Others | Equity | 0.61% |
HCL Technologies Ltd. | Technology | Equity | 0.55% |
Cyient Ltd. | Technology | Equity | 0.52% |
JIO Financial Services Ltd. | Financial | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.38% |
Max Financial Services Ltd. | Financial | Equity | 0.35% |
Tata Technologies Ltd | Services | Equity | 0.34% |
GOI | Sovereign | GOI Sec | 0.31% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.30% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.21% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.08% |
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
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 | ₹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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