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NAV: 29 Sep 2025
₹16.12
Rating
3
Min. SIP amount
₹100
Fund size
₹3,436.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.10% |
ICICI Bank Ltd. | Financial | Equity | 8.99% |
Reliance Industries Ltd. | Energy | Equity | 8.30% |
Infosys Ltd. | Technology | Equity | 4.78% |
Bharti Airtel Ltd. | Communication | Equity | 4.65% |
Larsen & Toubro Ltd. | Construction | Equity | 3.82% |
ITC Ltd. | Consumer Staples | Equity | 3.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.84% |
State Bank of India | Financial | Equity | 2.78% |
Axis Bank Ltd. | Financial | Equity | 2.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.13% |
Bajaj Finance Ltd. | Financial | Equity | 2.11% |
Eternal Ltd. | Services | Equity | 1.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
NTPC Ltd. | Energy | Equity | 1.40% |
HCL Technologies Ltd. | Technology | Equity | 1.39% |
Ultratech Cement Ltd. | Construction | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
Tata Motors Ltd. | Automobile | Equity | 1.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
Trent Ltd. | Services | Equity | 1.06% |
Asian Paints Ltd. | Chemicals | Equity | 1.03% |
Grasim Industries Ltd. | Construction | Equity | 0.96% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
JIO Financial Services Ltd. | Financial | Equity | 0.92% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.87% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.81% |
Coal India Ltd. | Energy | Equity | 0.77% |
Eicher Motors Ltd. | Automobile | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.75% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Wipro Ltd. | Technology | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Hero Motocorp Ltd. | Automobile | Equity | 0.60% |
Adani Enterprises Ltd. | Services | Equity | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.44% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -4.8% | 14.7% | 12.0% |
| Category average | NA | -6.8% | 15.4% | NA |
| Rank with in category | NA | 17 | 51 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | -1.2% | 21.6% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -2.9% | 20.1% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -2.9% | 19.3% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -6.8% | 18.2% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -3.3% | 17.6% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.06%
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
Fund management
Aditya Venkatesh MulkiMar 2022 - PresentView details
Aditya Venkatesh 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
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
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.06%
1Y annualised returns higher than category average by 2.02%
Cons
3Y annualised returns lower than category average by 0.72%
Lower alpha: -0.86
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Compare funds
Navi Nifty 50 Index Fund Direct Growth
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