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F&O
1M
6M
1Y
All
NAV: 12 Sep 2025
₹10.60
Rating
NA
Min. SIP amount
₹100
Fund size
₹24.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 29.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 21.13% |
HCL Technologies Ltd. | Technology | Equity | 10.60% |
Tech Mahindra Ltd. | Technology | Equity | 9.33% |
Wipro Ltd. | Technology | Equity | 7.11% |
Coforge Ltd. | Technology | Equity | 5.85% |
Persistent Systems Ltd. | Technology | Equity | 5.56% |
LTIMindtree Ltd. | Technology | Equity | 4.75% |
Mphasis Ltd. | Technology | Equity | 3.19% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.02% |
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 Sectoral
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -6.4% | -8.1% | -17.1% | 1.7% |
| Category average | NA | NA | -12.2% | NA |
| Rank with in category | 8 | 11 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.36%
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 MulkiMar 2024 - PresentView details
Aditya Venkatesh Mulki
Mar 2024 - 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 ShirwaikarMar 2024 - PresentView details
Ashutosh Shirwaikar
Mar 2024 - 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 Sectoral
Pros
Exit load is zero
Lower expense ratio: 0.36%
Cons
1Y annualised returns lower than category average by 1.29%
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