1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹15.75 |
| Min. SIP amount | Not Supported |
| 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 | -12.3% | -10.1% | 20.9% | 59.3% |
| Category average | NA | NA | 13.8% | NA |
| Rank with in category | 72 | 57 | 16 | NA |
Understand terms
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.04% |
Reliance Industries Ltd. | Energy | Equity | 4.99% |
Tata Motors Ltd. | Automobile | Equity | 4.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.82% |
Bajaj Auto Ltd. | Automobile | Equity | 2.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.51% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.48% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.42% |
Cipla Ltd. | Healthcare | Equity | 2.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.22% |
Vedanta Ltd. | Metals & Mining | Equity | 2.16% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.13% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.98% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.96% |
Eicher Motors Ltd. | Automobile | Equity | 1.90% |
Lupin Ltd. | Healthcare | Equity | 1.63% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.62% |
TVS Motor Company Ltd. | Automobile | Equity | 1.59% |
Siemens Ltd. | Capital Goods | Equity | 1.55% |
Hero Motocorp Ltd. | Automobile | Equity | 1.54% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.32% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.28% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.25% |
Havells India Ltd. | Capital Goods | Equity | 1.21% |
Cummins India Ltd. | Capital Goods | Equity | 1.19% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.17% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.09% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.07% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.01% |
Polycab India Ltd. | Capital Goods | Equity | 0.98% |
ABB India Ltd. | Capital Goods | Equity | 0.97% |
Bharat Forge Ltd. | Automobile | Equity | 0.97% |
SRF Ltd. | Diversified | Equity | 0.93% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
PI Industries Ltd. | Chemicals | Equity | 0.86% |
Ashok Leyland Ltd. | Automobile | Equity | 0.85% |
Bosch Ltd. | Automobile | Equity | 0.85% |
Page Industries Ltd. | Textiles | Equity | 0.84% |
Supreme Industries Ltd. | Chemicals | Equity | 0.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.79% |
MRF Ltd. | Automobile | Equity | 0.76% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.76% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.76% |
Kei Industries Ltd. | Capital Goods | Equity | 0.73% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.73% |
UPL Ltd. | Chemicals | Equity | 0.72% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.70% |
Solar Industries India Ltd. | Chemicals | Equity | 0.68% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.67% |
Coromandel International Ltd. | Chemicals | Equity | 0.63% |
Astral Ltd. | Chemicals | Equity | 0.55% |
Exide Industries Ltd. | Capital Goods | Equity | 0.54% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.49% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.49% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.47% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.43% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.39% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.38% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.38% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.38% |
Linde India Ltd. | Chemicals | Equity | 0.36% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.36% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.35% |
Timken India Ltd. | Capital Goods | Equity | 0.30% |
Escorts Kubota Ltd. | Automobile | Equity | 0.30% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.29% |
SKF India Ltd. | Capital Goods | Equity | 0.28% |
Castrol India Ltd. | Energy | Equity | 0.27% |
Tejas Networks Ltd. | Communication | Equity | 0.26% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.25% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.23% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.18% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.13% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.00%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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