1M
6M
1Y
All
| NAV: 13 Jan 2025 | ₹15.74 |
| 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 | -12.1% | -9.8% | 21.8% | 62.5% |
| Category average | NA | NA | 12.3% | NA |
| Rank with in category | 73 | 54 | 17 | NA |
Understand terms
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.16% |
Reliance Industries Ltd. | Energy | Equity | 4.69% |
Tata Motors Ltd. | Automobile | Equity | 4.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.93% |
Bajaj Auto Ltd. | Automobile | Equity | 2.77% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.64% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.56% |
Cipla Ltd. | Healthcare | Equity | 2.33% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.26% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.17% |
Vedanta Ltd. | Metals & Mining | Equity | 2.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.03% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.99% |
Eicher Motors Ltd. | Automobile | Equity | 1.84% |
Siemens Ltd. | Capital Goods | Equity | 1.78% |
Hero Motocorp Ltd. | Automobile | Equity | 1.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.65% |
TVS Motor Company Ltd. | Automobile | Equity | 1.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.56% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.44% |
Lupin Ltd. | Healthcare | Equity | 1.37% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.30% |
Cummins India Ltd. | Capital Goods | Equity | 1.26% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.25% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.24% |
Havells India Ltd. | Capital Goods | Equity | 1.20% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.06% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.05% |
ABB India Ltd. | Capital Goods | Equity | 1.03% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.98% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.95% |
Bharat Forge Ltd. | Automobile | Equity | 0.94% |
Polycab India Ltd. | Capital Goods | Equity | 0.92% |
SRF Ltd. | Diversified | Equity | 0.91% |
PI Industries Ltd. | Chemicals | Equity | 0.91% |
Ashok Leyland Ltd. | Automobile | Equity | 0.88% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.86% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.85% |
Bosch Ltd. | Automobile | Equity | 0.84% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.83% |
Supreme Industries Ltd. | Chemicals | Equity | 0.80% |
Page Industries Ltd. | Textiles | Equity | 0.76% |
UPL Ltd. | Chemicals | Equity | 0.76% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.73% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.73% |
Solar Industries India Ltd. | Chemicals | Equity | 0.72% |
MRF Ltd. | Automobile | Equity | 0.70% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.67% |
Kei Industries Ltd. | Capital Goods | Equity | 0.65% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.62% |
Astral Ltd. | Chemicals | Equity | 0.59% |
Coromandel International Ltd. | Chemicals | Equity | 0.58% |
Exide Industries Ltd. | Capital Goods | Equity | 0.57% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.52% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.48% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.45% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.43% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.42% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.40% |
Linde India Ltd. | Chemicals | Equity | 0.40% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.40% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.37% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.37% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.36% |
Timken India Ltd. | Capital Goods | Equity | 0.32% |
Escorts Kubota Ltd. | Automobile | Equity | 0.32% |
SKF India Ltd. | Capital Goods | Equity | 0.31% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.30% |
Tejas Networks Ltd. | Communication | Equity | 0.28% |
Castrol India Ltd. | Energy | Equity | 0.27% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.24% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.24% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.11% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.03% |
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
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
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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