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NAV: 09 Sep 2025
₹17.58
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹62.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.00% |
Reliance Industries Ltd. | Energy | Equity | 4.76% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.56% |
Tata Motors Ltd. | Automobile | Equity | 3.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.65% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.60% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.74% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.72% |
Bajaj Auto Ltd. | Automobile | Equity | 2.44% |
Cipla Ltd. | Healthcare | Equity | 2.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.29% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.13% |
Eicher Motors Ltd. | Automobile | Equity | 2.07% |
Vedanta Ltd. | Metals & Mining | Equity | 1.99% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.95% |
TVS Motor Company Ltd. | Automobile | Equity | 1.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.81% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.76% |
Hero Motocorp Ltd. | Automobile | Equity | 1.52% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.50% |
Cummins India Ltd. | Capital Goods | Equity | 1.28% |
Lupin Ltd. | Healthcare | Equity | 1.28% |
SRF Ltd. | Diversified | Equity | 1.22% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.22% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.18% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.13% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
Havells India Ltd. | Capital Goods | Equity | 1.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.98% |
UPL Ltd. | Chemicals | Equity | 0.98% |
Bosch Ltd. | Automobile | Equity | 0.96% |
Solar Industries India Ltd. | Chemicals | Equity | 0.95% |
PI Industries Ltd. | Chemicals | Equity | 0.95% |
Polycab India Ltd. | Capital Goods | Equity | 0.92% |
Ashok Leyland Ltd. | Automobile | Equity | 0.92% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.88% |
Coromandel International Ltd. | Chemicals | Equity | 0.88% |
Bharat Forge Ltd. | Automobile | Equity | 0.86% |
Page Industries Ltd. | Textiles | Equity | 0.85% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.84% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.83% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.83% |
MRF Ltd. | Automobile | Equity | 0.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.82% |
ABB India Ltd. | Capital Goods | Equity | 0.77% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.77% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.75% |
Supreme Industries Ltd. | Chemicals | Equity | 0.74% |
Siemens Ltd. | Capital Goods | Equity | 0.71% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.67% |
Kei Industries Ltd. | Capital Goods | Equity | 0.63% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.62% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.59% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.57% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.56% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.55% |
Exide Industries Ltd. | Capital Goods | Equity | 0.48% |
Astral Ltd. | Chemicals | Equity | 0.46% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.45% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.43% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.42% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.40% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.40% |
Linde India Ltd. | Chemicals | Equity | 0.38% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.35% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.32% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.32% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.31% |
Escorts Kubota Ltd. | Automobile | Equity | 0.30% |
Castrol India Ltd. | Energy | Equity | 0.29% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.27% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.23% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.22% |
Tejas Networks Ltd. | Communication | Equity | 0.13% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
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 | -0.3% | 19.9% | 20.4% |
| Category average | NA | -2.5% | 18.0% | NA |
| Rank with in category | NA | 52 | 14 | 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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