1M
6M
1Y
All
| NAV: 11 Dec 2024 | ₹17.45 |
| Min. SIP amount | ₹10 |
| Rating | NA |
| Fund size | ₹51.40Cr |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.2% | 3.7% | 36.9% | 74.3% |
| Category average | NA | NA | 29.5% | NA |
| Rank with in category | 65 | 58 | 14 | NA |
Understand terms
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.40% |
Reliance Industries Ltd. | Energy | Equity | 4.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.82% |
Tata Motors Ltd. | Automobile | Equity | 4.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.43% |
Bajaj Auto Ltd. | Automobile | Equity | 3.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.73% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.57% |
Cipla Ltd. | Healthcare | Equity | 2.37% |
Vedanta Ltd. | Metals & Mining | Equity | 2.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.16% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.16% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.13% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.08% |
Eicher Motors Ltd. | Automobile | Equity | 1.87% |
Hero Motocorp Ltd. | Automobile | Equity | 1.80% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.67% |
Siemens Ltd. | Capital Goods | Equity | 1.65% |
TVS Motor Company Ltd. | Automobile | Equity | 1.63% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.48% |
Lupin Ltd. | Healthcare | Equity | 1.47% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.41% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.34% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.33% |
Cummins India Ltd. | Capital Goods | Equity | 1.27% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.21% |
Havells India Ltd. | Capital Goods | Equity | 1.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.09% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.05% |
ABB India Ltd. | Capital Goods | Equity | 1.04% |
PI Industries Ltd. | Chemicals | Equity | 1.01% |
Bharat Forge Ltd. | Automobile | Equity | 1.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.97% |
SRF Ltd. | Diversified | Equity | 0.91% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.85% |
Bosch Ltd. | Automobile | Equity | 0.85% |
Polycab India Ltd. | Capital Goods | Equity | 0.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.82% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
Ashok Leyland Ltd. | Automobile | Equity | 0.80% |
UPL Ltd. | Chemicals | Equity | 0.78% |
Page Industries Ltd. | Textiles | Equity | 0.74% |
Supreme Industries Ltd. | Chemicals | Equity | 0.74% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.74% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.70% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.70% |
MRF Ltd. | Automobile | Equity | 0.69% |
Solar Industries India Ltd. | Chemicals | Equity | 0.69% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.63% |
Kei Industries Ltd. | Capital Goods | Equity | 0.61% |
Astral Ltd. | Chemicals | Equity | 0.59% |
Exide Industries Ltd. | Capital Goods | Equity | 0.58% |
Coromandel International Ltd. | Chemicals | Equity | 0.54% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.50% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.50% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.49% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.46% |
Linde India Ltd. | Chemicals | Equity | 0.45% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.41% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.40% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.40% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.38% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.35% |
Escorts Kubota Ltd. | Automobile | Equity | 0.34% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.34% |
Timken India Ltd. | Capital Goods | Equity | 0.33% |
SKF India Ltd. | Capital Goods | Equity | 0.32% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.29% |
Castrol India Ltd. | Energy | Equity | 0.28% |
Tejas Networks Ltd. | Communication | Equity | 0.28% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.27% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.27% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.23% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.10% |
See All
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
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 MulkiAug 2022 - PresentView details
Aditya 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
[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.comCompare funds
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