1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹19.01 |
| Min. SIP amount | ₹10 |
| Rating | NA |
| Fund size | ₹212.98Cr |
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 Mid Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -4.4% | 10.7% | 43.5% | 97.3% |
| Category average | NA | NA | 41.9% | NA |
| Rank with in category | 29 | 26 | 25 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 59.1% | 31.8% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 35.4% | 24.8% | 77,682.90 |
Quant Mid Cap Fund Direct Growth | 5 | 29.1% | 23.4% | 9,500.70 |
Nippon India Growth Fund Direct Growth | 4 | 38.0% | 22.9% | 35,208.97 |
Kotak Emerging Equity Fund Direct Growth | 4 | 39.8% | 21.6% | 52,626.72 |
Holdings (150)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Suzlon Energy Ltd. | Capital Goods | Equity | 2.36% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.87% |
The Indian Hotels Company Ltd. | Services | Equity | 1.65% |
Lupin Ltd. | Healthcare | Equity | 1.59% |
Persistent Systems Ltd. | Technology | Equity | 1.59% |
PB Fintech Ltd. | Services | Equity | 1.57% |
Cummins India Ltd. | Capital Goods | Equity | 1.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.46% |
The Federal Bank Ltd. | Financial | Equity | 1.36% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.31% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.30% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.30% |
Yes Bank Ltd. | Financial | Equity | 1.26% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.26% |
Coforge Ltd. | Technology | Equity | 1.23% |
Bharat Forge Ltd. | Automobile | Equity | 1.19% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.18% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.17% |
Oil India Ltd. | Energy | Equity | 1.17% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.13% |
Indus Towers Ltd. | Communication | Equity | 1.13% |
BSE Ltd. | Services | Equity | 1.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.10% |
JSW Energy Ltd. | Capital Goods | Equity | 1.10% |
Ashok Leyland Ltd. | Automobile | Equity | 1.08% |
PI Industries Ltd. | Chemicals | Equity | 1.06% |
The Phoenix Mills Ltd. | Construction | Equity | 1.03% |
Macrotech Developers Ltd. | Construction | Equity | 1.03% |
Supreme Industries Ltd. | Chemicals | Equity | 1.01% |
Sundaram Finance Ltd. | Financial | Equity | 1.01% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.00% |
Rail Vikas Nigam Ltd. | Construction | Equity | 1.00% |
Godrej Properties Ltd. | Construction | Equity | 0.97% |
Vodafone Idea Ltd. | Communication | Equity | 0.97% |
IDFC First Bank Ltd. | Financial | Equity | 0.97% |
Polycab India Ltd. | Capital Goods | Equity | 0.93% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.91% |
NHPC Ltd. | Energy | Equity | 0.88% |
UPL Ltd. | Chemicals | Equity | 0.88% |
Torrent Power Ltd. | Energy | Equity | 0.86% |
KPIT Technologies Ltd. | Technology | Equity | 0.86% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.84% |
Tata Elxsi Ltd. | Technology | Equity | 0.82% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.82% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.82% |
Petronet LNG Ltd. | Energy | Equity | 0.81% |
MRF Ltd. | Automobile | Equity | 0.80% |
Container Corporation Of India Ltd. | Services | Equity | 0.78% |
Solar Industries India Ltd. | Chemicals | Equity | 0.77% |
Max Financial Services Ltd. | Financial | Equity | 0.77% |
Page Industries Ltd. | Textiles | Equity | 0.77% |
Kei Industries Ltd. | Capital Goods | Equity | 0.76% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.76% |
Mphasis Ltd. | Technology | Equity | 0.76% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.76% |
NMDC Ltd. | Metals & Mining | Equity | 0.75% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.75% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.75% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.73% |
Astral Ltd. | Chemicals | Equity | 0.70% |
Union Bank of India | Financial | Equity | 0.68% |
Tata Communications Ltd. | Communication | Equity | 0.67% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.67% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.66% |
Muthoot Finance Ltd. | Financial | Equity | 0.63% |
Coromandel International Ltd. | Chemicals | Equity | 0.61% |
UNO Minda Ltd. | Automobile | Equity | 0.61% |
Oberoi Realty Ltd. | Construction | Equity | 0.61% |
LIC Housing Finance Ltd. | Financial | Equity | 0.60% |
One97 Communications Ltd. | Services | Equity | 0.59% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.58% |
Indian Bank | Financial | Equity | 0.58% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.57% |
Indraprastha Gas Ltd. | Energy | Equity | 0.57% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.56% |
JK Cement Ltd. | Construction | Equity | 0.55% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.55% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.55% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.54% |
Laurus Labs Ltd. | Healthcare | Equity | 0.54% |
Delhivery Ltd. | Services | Equity | 0.53% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.50% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.49% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.49% |
Thermax Ltd. | Capital Goods | Equity | 0.49% |
Apollo Tyres Ltd. | Automobile | Equity | 0.48% |
Bandhan Bank Ltd. | Financial | Equity | 0.48% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.47% |
Emami Ltd. | Consumer Staples | Equity | 0.47% |
Abbott India Ltd. | Healthcare | Equity | 0.47% |
Biocon Ltd. | Healthcare | Equity | 0.47% |
ACC Ltd. | Construction | Equity | 0.46% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.46% |
Syngene International Ltd. | Healthcare | Equity | 0.46% |
L&T Technology Services Ltd. | Technology | Equity | 0.46% |
Linde India Ltd. | Chemicals | Equity | 0.45% |
United Breweries Ltd. | Consumer Staples | Equity | 0.45% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.45% |
Dalmia Bharat Ltd. | Construction | Equity | 0.44% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.43% |
Bank of India | Financial | Equity | 0.43% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.42% |
L&T Finance Ltd. | Financial | Equity | 0.40% |
Escorts Kubota Ltd. | Automobile | Equity | 0.38% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.38% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.38% |
Atul Ltd. | Chemicals | Equity | 0.37% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.37% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.37% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.37% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.37% |
Gland Pharma Ltd. | Healthcare | Equity | 0.37% |
SKF India Ltd. | Capital Goods | Equity | 0.36% |
Timken India Ltd. | Capital Goods | Equity | 0.35% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.35% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.35% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.33% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.33% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.33% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.33% |
Crisil Ltd. | Services | Equity | 0.32% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.32% |
The Ramco Cements Ltd. | Construction | Equity | 0.31% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.31% |
Gujarat Gas Ltd. | Energy | Equity | 0.31% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.31% |
General Insurance Corporation of India | Insurance | Equity | 0.30% |
3M India Ltd. | Diversified | Equity | 0.30% |
SJVN Ltd. | Energy | Equity | 0.28% |
Bata India Ltd. | Consumer Staples | Equity | 0.27% |
Endurance Technologies Ltd. | Automobile | Equity | 0.26% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.25% |
JSW Infrastructure Ltd. | Services | Equity | 0.24% |
Tata Technologies Ltd | Services | Equity | 0.23% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.23% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.22% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.22% |
Vedant Fashions Ltd. | Services | Equity | 0.22% |
Devyani International Ltd. | Services | Equity | 0.21% |
ICICI Securities Ltd. | Financial | Equity | 0.20% |
Sun TV Network Ltd. | Services | Equity | 0.20% |
The New India Assurance Company Ltd. | Insurance | Equity | 0.19% |
The Fertilisers And Chemicals Travancore Ltd. | Chemicals | Equity | 0.19% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.19% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.19% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.18% |
Bank of Maharashtra | Financial | Equity | 0.18% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.17% |
IDBI Bank Ltd. | Financial | Equity | 0.15% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.11% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Exit load is zero
Lower expense ratio: 0.22%
Cons
1Y annualised returns lower than category average by 10.42%
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 management
Aditya MulkiMar 2022 - PresentView details
Aditya Mulki
Mar 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
Navi Nifty Midcap 150 Index Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.2
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ