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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹42.64
Rating
1
Min. SIP amount
₹100
Fund size
₹318.87Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.87% |
UPL Ltd. | Chemicals | Equity | 3.32% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
Astral Ltd. | Chemicals | Equity | 2.82% |
ICICI Bank Ltd. | Financial | Equity | 2.78% |
The Federal Bank Ltd. | Financial | Equity | 2.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.69% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.20% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.02% |
Bank of Maharashtra | Financial | Equity | 1.95% |
Reliance Industries Ltd. | Energy | Equity | 1.94% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.92% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.84% |
Infosys Ltd. | Technology | Equity | 1.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.73% |
Bharti Airtel Ltd. | Communication | Equity | 1.72% |
State Bank of India | Financial | Equity | 1.71% |
Cummins India Ltd. | Capital Goods | Equity | 1.68% |
Shriram Finance Ltd | Financial | Equity | 1.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.60% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.58% |
BLS International Services Ltd. | Services | Equity | 1.57% |
PB Fintech Ltd. | Services | Equity | 1.54% |
Indegene Ltd. | Healthcare | Equity | 1.43% |
UNO Minda Ltd. | Automobile | Equity | 1.43% |
Redington Ltd. | Services | Equity | 1.41% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.41% |
Premier Energies Ltd. | Energy | Equity | 1.36% |
Info Edge (India) Ltd. | Services | Equity | 1.33% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.33% |
Yash Highvoltage Ltd. | Capital Goods | Equity | 1.29% |
United Spirits Ltd. | Consumer Staples | Equity | 1.23% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.22% |
Interglobe Aviation Ltd. | Services | Equity | 1.20% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.17% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.17% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
360 One Wam Ltd. | Financial | Equity | 1.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.00% |
The Phoenix Mills Ltd. | Construction | Equity | 1.00% |
LTIMindtree Ltd. | Technology | Equity | 0.95% |
Action Construction Equipment Ltd. | Capital Goods | Equity | 0.90% |
Marico Ltd. | Consumer Staples | Equity | 0.90% |
Oil India Ltd. | Energy | Equity | 0.88% |
ITC Hotels Ltd. | Services | Equity | 0.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.82% |
Bajaj Finance Ltd. | Financial | Equity | 0.81% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.79% |
Larsen & Toubro Ltd. | Construction | Equity | 0.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.69% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.67% |
REC Ltd. | Financial | Equity | 0.65% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.53% |
Union Bank of India | Financial | Equity | 0.53% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.53% |
Siemens Ltd. | Capital Goods | Equity | 0.52% |
Coforge Ltd. | Technology | Equity | 0.51% |
ASK Automotive Ltd. | Automobile | Equity | 0.51% |
CE Info Systems Ltd. | Technology | Equity | 0.50% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.50% |
ITC Ltd. | Consumer Staples | Equity | 0.49% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.49% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.49% |
PI Industries Ltd. | Chemicals | Equity | 0.48% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.48% |
Supreme Industries Ltd. | Chemicals | Equity | 0.48% |
Computer Age Management Services Ltd. | Services | Equity | 0.48% |
Global Health Ltd. | Healthcare | Equity | 0.47% |
HCL Technologies Ltd. | Technology | Equity | 0.47% |
Polycab India Ltd. | Capital Goods | Equity | 0.47% |
Kei Industries Ltd. | Capital Goods | Equity | 0.45% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.44% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.44% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
KPIT Technologies Ltd. | Technology | Equity | 0.40% |
Persistent Systems Ltd. | Technology | Equity | 0.40% |
Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.37% |
Zen Technologies Ltd. | Technology | Equity | 0.35% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.30% |
Sansera Engineering Ltd. | Automobile | Equity | 0.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Mphasis Ltd. | Technology | Equity | 0.22% |
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 Large & MidCap
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.1% | 18.2% | 15.5% | 15.5% |
| Category average | 16.7% | 18.1% | 15.0% | NA |
| Rank with in category | 32 | 18 | NA | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -7.1% | 24.8% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 5.3% | 23.9% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 10.3% | 21.2% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 2.4% | 20.8% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 6.7% | 17.9% | 37,044.60 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
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
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 Large & MidCap
Pros
Exit load is zero
Lower expense ratio: 0.52%
1Y, 5Y and 10Y annualised returns higher than category average
Cons
3Y annualised returns lower than category average by 2.61%
Low rating: 1
Compare funds
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