1M
6M
All
| NAV: 11 Oct 2024 | ₹12.18 |
| Min. SIP amount | ₹10 |
| Rating | NA |
| Fund size | ₹12.51Cr |
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 Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.3% | 11.1% | 19.1% | 20.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 8 | 11 | NA |
Understand terms
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 28.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 24.28% |
HCL Technologies Ltd. | Technology | Equity | 9.77% |
Tech Mahindra Ltd. | Technology | Equity | 9.24% |
Wipro Ltd. | Technology | Equity | 7.72% |
LTIMindtree Ltd. | Technology | Equity | 5.74% |
Persistent Systems Ltd. | Technology | Equity | 5.50% |
Coforge Ltd. | Technology | Equity | 4.25% |
Mphasis Ltd. | Technology | Equity | 2.62% |
L&T Technology Services Ltd. | Technology | Equity | 1.60% |
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
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
Minimum investment amounts
| Min. for 1st investment | ₹10 |
| Min. for 2nd investment onwards | ₹10 |
| Min. for SIP | ₹10 |
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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