1M
6M
1Y
All
| NAV: 26 Mar 2025 | ₹15.96 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹48.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,620 (-2.53%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.94% |
Tata Motors Ltd. | Automobile | Equity | 4.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.99% |
Bajaj Auto Ltd. | Automobile | Equity | 2.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.71% |
Cipla Ltd. | Healthcare | Equity | 2.53% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.28% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.23% |
Vedanta Ltd. | Metals & Mining | Equity | 2.19% |
Eicher Motors Ltd. | Automobile | Equity | 2.15% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.74% |
TVS Motor Company Ltd. | Automobile | Equity | 1.71% |
Hero Motocorp Ltd. | Automobile | Equity | 1.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.50% |
Lupin Ltd. | Healthcare | Equity | 1.50% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.39% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.34% |
SRF Ltd. | Diversified | Equity | 1.33% |
Siemens Ltd. | Capital Goods | Equity | 1.26% |
Havells India Ltd. | Capital Goods | Equity | 1.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.14% |
Cummins India Ltd. | Capital Goods | Equity | 1.13% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.06% |
UPL Ltd. | Chemicals | Equity | 1.05% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.99% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.97% |
Ashok Leyland Ltd. | Automobile | Equity | 0.94% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Bharat Forge Ltd. | Automobile | Equity | 0.87% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.86% |
Page Industries Ltd. | Textiles | Equity | 0.83% |
PI Industries Ltd. | Chemicals | Equity | 0.80% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.80% |
ABB India Ltd. | Capital Goods | Equity | 0.79% |
Bosch Ltd. | Automobile | Equity | 0.75% |
Polycab India Ltd. | Capital Goods | Equity | 0.73% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.72% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.71% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.69% |
MRF Ltd. | Automobile | Equity | 0.69% |
Solar Industries India Ltd. | Chemicals | Equity | 0.69% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.68% |
Supreme Industries Ltd. | Chemicals | Equity | 0.66% |
Coromandel International Ltd. | Chemicals | Equity | 0.64% |
Kei Industries Ltd. | Capital Goods | Equity | 0.58% |
Exide Industries Ltd. | Capital Goods | Equity | 0.52% |
Astral Ltd. | Chemicals | Equity | 0.51% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.48% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.42% |
Linde India Ltd. | Chemicals | Equity | 0.41% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.41% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.40% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.40% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.38% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.37% |
Castrol India Ltd. | Energy | Equity | 0.34% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.33% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.32% |
Escorts Kubota Ltd. | Automobile | Equity | 0.29% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.28% |
Timken India Ltd. | Capital Goods | Equity | 0.27% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.26% |
SKF India Ltd. | Capital Goods | Equity | 0.26% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.23% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.22% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.20% |
Tejas Networks Ltd. | Communication | Equity | 0.18% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.14% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.6% | -12.8% | 11.6% | 60.4% |
| Category average | NA | NA | 5.3% | NA |
| Rank with in category | 14 | 38 | 21 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
Fund management
Aditya Venkatesh MulkiAug 2022 - PresentView details
Aditya Venkatesh Mulki
Aug 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
mf@navi.comWebsite
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
enq_h@camsonline.comWebsite
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