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NAV: 29 Sep 2025
₹17.45
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹63.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.73% |
Reliance Industries Ltd. | Energy | Equity | 4.65% |
Tata Motors Ltd. | Automobile | Equity | 3.85% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.81% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.68% |
Bajaj Auto Ltd. | Automobile | Equity | 2.63% |
Cipla Ltd. | Healthcare | Equity | 2.46% |
Eicher Motors Ltd. | Automobile | Equity | 2.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.14% |
TVS Motor Company Ltd. | Automobile | Equity | 2.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.11% |
Vedanta Ltd. | Metals & Mining | Equity | 1.96% |
Hero Motocorp Ltd. | Automobile | Equity | 1.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.79% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.79% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.65% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.41% |
Cummins India Ltd. | Capital Goods | Equity | 1.38% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.30% |
Lupin Ltd. | Healthcare | Equity | 1.26% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.18% |
SRF Ltd. | Diversified | Equity | 1.13% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.13% |
Havells India Ltd. | Capital Goods | Equity | 1.06% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
UPL Ltd. | Chemicals | Equity | 1.00% |
Ashok Leyland Ltd. | Automobile | Equity | 0.97% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.97% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.96% |
Bosch Ltd. | Automobile | Equity | 0.96% |
Polycab India Ltd. | Capital Goods | Equity | 0.95% |
Solar Industries India Ltd. | Chemicals | Equity | 0.92% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.87% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.86% |
PI Industries Ltd. | Chemicals | Equity | 0.82% |
Bharat Forge Ltd. | Automobile | Equity | 0.81% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.79% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.79% |
MRF Ltd. | Automobile | Equity | 0.78% |
Supreme Industries Ltd. | Chemicals | Equity | 0.77% |
Page Industries Ltd. | Textiles | Equity | 0.77% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.77% |
Coromandel International Ltd. | Chemicals | Equity | 0.75% |
Siemens Ltd. | Capital Goods | Equity | 0.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.71% |
ABB India Ltd. | Capital Goods | Equity | 0.70% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.67% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.67% |
Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.55% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.53% |
Exide Industries Ltd. | Capital Goods | Equity | 0.50% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.50% |
Astral Ltd. | Chemicals | Equity | 0.45% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.44% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.42% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.40% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.38% |
Linde India Ltd. | Chemicals | Equity | 0.37% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.36% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.34% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.32% |
Escorts Kubota Ltd. | Automobile | Equity | 0.31% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.29% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.27% |
Castrol India Ltd. | Energy | Equity | 0.26% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.23% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.21% |
Tejas Networks Ltd. | Communication | Equity | 0.13% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -6.4% | 21.7% | 19.8% |
| Category average | NA | -7.4% | 18.6% | NA |
| Rank with in category | NA | 44 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.01%
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.comCompare funds
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