F&O
1M
6M
1Y
All
| NAV: 05 Jun 2025 | ₹17.16 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹53.38Cr |
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 |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.06% |
Tata Motors Ltd. | Automobile | Equity | 3.78% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.13% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.78% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.65% |
Bajaj Auto Ltd. | Automobile | Equity | 2.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.30% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.24% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.23% |
Cipla Ltd. | Healthcare | Equity | 2.18% |
Vedanta Ltd. | Metals & Mining | Equity | 2.11% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.97% |
Eicher Motors Ltd. | Automobile | Equity | 1.97% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.87% |
TVS Motor Company Ltd. | Automobile | Equity | 1.52% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.45% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.36% |
Siemens Ltd. | Capital Goods | Equity | 1.35% |
Lupin Ltd. | Healthcare | Equity | 1.31% |
Hero Motocorp Ltd. | Automobile | Equity | 1.30% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.28% |
Cummins India Ltd. | Capital Goods | Equity | 1.20% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.19% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.18% |
SRF Ltd. | Diversified | Equity | 1.14% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 1.07% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.04% |
Havells India Ltd. | Capital Goods | Equity | 1.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.93% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.89% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.87% |
UPL Ltd. | Chemicals | Equity | 0.86% |
Ashok Leyland Ltd. | Automobile | Equity | 0.85% |
ABB India Ltd. | Capital Goods | Equity | 0.84% |
Bharat Forge Ltd. | Automobile | Equity | 0.84% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.81% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.80% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.80% |
Polycab India Ltd. | Capital Goods | Equity | 0.75% |
PI Industries Ltd. | Chemicals | Equity | 0.74% |
Solar Industries India Ltd. | Chemicals | Equity | 0.74% |
Page Industries Ltd. | Textiles | Equity | 0.72% |
Bosch Ltd. | Automobile | Equity | 0.66% |
Supreme Industries Ltd. | Chemicals | Equity | 0.64% |
Coromandel International Ltd. | Chemicals | Equity | 0.63% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.61% |
MRF Ltd. | Automobile | Equity | 0.61% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.59% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.56% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.55% |
Kei Industries Ltd. | Capital Goods | Equity | 0.52% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.47% |
Astral Ltd. | Chemicals | Equity | 0.46% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.45% |
Exide Industries Ltd. | Capital Goods | Equity | 0.44% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.44% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.38% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.37% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.36% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.35% |
Linde India Ltd. | Chemicals | Equity | 0.35% |
Escorts Kubota Ltd. | Automobile | Equity | 0.31% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.28% |
Castrol India Ltd. | Energy | Equity | 0.26% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.24% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.21% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.19% |
Tejas Networks Ltd. | Communication | Equity | 0.16% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 11.3% | 2.2% | 1.3% | 70.8% |
| Category average | NA | NA | 5.5% | NA |
| Rank with in category | 45 | 24 | 37 | NA |
Understand terms
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.comPros and cons
Category: Equity Thematic
Pros
Exit load is zero
Lower expense ratio: 0.22%
Cons
1Y annualised returns lower than category average by 2.12%
Compare funds
Navi Nifty India Manufacturing Index Fund Direct Growth
VS
Add mutual fund to compare