1M
6M
1Y
All
| NAV: 01 Jun 2023 | ₹11.26 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹103.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 14.6% | 29.6% | NA | 11.2% |
| Category average | NA | NA | 25.4% | NA |
| Rank with in category | 20 | 28 | 22 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 27.5% |
| ICICI Bank Ltd. | Financial | Equity | 23.6% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 10.5% |
| State Bank of India | Financial | Equity | 10.5% |
| Axis Bank Ltd. | Financial | Equity | 9.6% |
| Indusind Bank Ltd. | Financial | Equity | 6.3% |
| Bank Of Baroda | Financial | Equity | 2.9% |
| AU Small Finance Bank Ltd. | Financial | Equity | 2.6% |
| The Federal Bank Ltd. | Financial | Equity | 2.4% |
| IDFC First Bank Ltd. | Financial | Equity | 1.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
Fund house & investment objective
Fund house contact details
Address
Peerless Mansion, 3rd Floor,1 Chowringhee Square, Kolkata 700069
Phone
033-40185000 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]Website
NA
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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