1M
All
| NAV: 01 Dec 2023 | ₹10.27 |
| Min. SIP amount | ₹10 |
| Rating | NA |
| Fund size | ₹5.88Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | NA | NA | 0.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.1% |
Reliance Industries Ltd. | Energy | Equity | 10.7% |
ICICI Bank Ltd. | Financial | Equity | 8.7% |
Infosys Ltd. | Technology | Equity | 6.6% |
ITC Ltd. | Consumer Staples | Equity | 5.1% |
Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.7% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.4% |
Bharti Airtel Ltd. | Communication | Equity | 3.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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 MulkiAug 2023 - PresentView details
Aditya Mulki
Aug 2023 - 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
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 S&P BSE Sensex Index Fund Direct Growth
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