1M
6M
1Y
3Y
All
| NAV: 13 Dec 2024 | ₹16.05 |
| Min. SIP amount | ₹10 |
| Rating | 3 |
| Fund size | ₹2,513.88Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 19.4% | 13.6% | 14.8% |
| Category average | NA | 25.4% | 15.6% | NA |
| Rank with in category | NA | 75 | 47 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.5% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.3% | 18.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.4% | 16.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.1% | 16.3% | 15,311.79 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.59% |
ICICI Bank Ltd. | Financial | Equity | 8.46% |
Reliance Industries Ltd. | Energy | Equity | 8.10% |
Infosys Ltd. | Technology | Equity | 6.18% |
ITC Ltd. | Consumer Staples | Equity | 4.10% |
Larsen & Toubro Ltd. | Construction | Equity | 4.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.03% |
Bharti Airtel Ltd. | Communication | Equity | 4.03% |
Axis Bank Ltd. | Financial | Equity | 2.99% |
State Bank of India | Financial | Equity | 2.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.40% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.05% |
HCL Technologies Ltd. | Technology | Equity | 1.80% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.78% |
Bajaj Finance Ltd. | Financial | Equity | 1.70% |
NTPC Ltd. | Energy | Equity | 1.59% |
Tata Motors Ltd. | Automobile | Equity | 1.54% |
Trent Ltd. | Services | Equity | 1.40% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
Ultratech Cement Ltd. | Construction | Equity | 1.18% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.11% |
Asian Paints Ltd. | Chemicals | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.92% |
Grasim Industries Ltd. | Construction | Equity | 0.90% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.88% |
Coal India Ltd. | Energy | Equity | 0.87% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.81% |
Bajaj Finserv Ltd. | Financial | Equity | 0.80% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
Cipla Ltd. | Healthcare | Equity | 0.78% |
Wipro Ltd. | Technology | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.74% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.65% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.64% |
Indusind Bank Ltd. | Financial | Equity | 0.61% |
Eicher Motors Ltd. | Automobile | Equity | 0.61% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.58% |
Hero Motocorp Ltd. | Automobile | Equity | 0.57% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.54% |
Adani Enterprises Ltd. | Services | Equity | 0.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.52% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.06%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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
Minimum investment amounts
| Min. for 1st investment | ₹10 |
| Min. for 2nd investment onwards | ₹10 |
| Min. for SIP | ₹10 |
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
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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