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NAV: 03 Dec 2025
₹18.40
Rating
NA
Min. SIP amount
₹100
Fund size
₹69.77Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.64% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.73% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.20% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.94% |
Bajaj Auto Ltd. | Automobile | Equity | 2.57% |
Eicher Motors Ltd. | Automobile | Equity | 2.51% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.23% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.23% |
Cipla Ltd. | Healthcare | Equity | 2.20% |
Vedanta Ltd. | Metals & Mining | Equity | 2.18% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.17% |
TVS Motor Company Ltd. | Automobile | Equity | 2.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.90% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.80% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.76% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.65% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.62% |
Cummins India Ltd. | Capital Goods | Equity | 1.43% |
Tata Motors Ltd. | Automobile | Equity | 1.42% |
Lupin Ltd. | Healthcare | Equity | 1.24% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.24% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.22% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.17% |
SRF Ltd. | Chemicals | Equity | 1.11% |
UPL Ltd. | Chemicals | Equity | 1.07% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.04% |
Ashok Leyland Ltd. | Automobile | Equity | 0.99% |
Havells India Ltd. | Capital Goods | Equity | 0.98% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.97% |
Polycab India Ltd. | Capital Goods | Equity | 0.95% |
Bharat Forge Ltd. | Automobile | Equity | 0.92% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.91% |
Solar Industries India Ltd. | Chemicals | Equity | 0.88% |
MRF Ltd. | Automobile | Equity | 0.84% |
Bosch Ltd. | Automobile | Equity | 0.84% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.84% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.83% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.83% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.82% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.81% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.76% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.70% |
Siemens Energy India Ltd. | Energy | Equity | 0.69% |
Page Industries Ltd. | Textiles | Equity | 0.68% |
Siemens Ltd. | Capital Goods | Equity | 0.67% |
ABB India Ltd. | Capital Goods | Equity | 0.67% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.66% |
Coromandel International Ltd. | Chemicals | Equity | 0.65% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.63% |
Kei Industries Ltd. | Capital Goods | Equity | 0.61% |
Supreme Industries Ltd. | Chemicals | Equity | 0.60% |
UNO Minda Ltd. | Automobile | Equity | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.55% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.54% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.54% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.51% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.51% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.48% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.47% |
Astral Ltd. | Chemicals | Equity | 0.44% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.40% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.37% |
Linde India Ltd. | Chemicals | Equity | 0.33% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.31% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.31% |
Escorts Kubota Ltd. | Automobile | Equity | 0.31% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.29% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.26% |
Castrol India Ltd. | Energy | Equity | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.20% |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 6.3% | 21.2% | 20.5% |
| Category average | NA | 1.4% | 20.5% | NA |
| Rank with in category | NA | 1 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.41%
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 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
[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 Thematic
Pros
Exit load is zero
Consistently higher annualised returns than category average for the past 1Y and 3Y
Consistently top ranked fund
Cons
Higher expense ratio: 0.41%
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