Peerless Mutual Fund
Peerless Funds Management Company Limited a wholly owned subsidiary of The Peerless General Finance and Investment Company Limited (PGFI), is the first mutual fund in the eastern region and the first to be headquartered in Kolkata.
Peerless Funds Management Company Limited (PFMCL) is a public limited company incorporated under the Companies Act, 1956
Peerless Mutual Fund (the “Mutual Fund”) has been constituted as a trust on 4th August,2009 in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882) with The Peerless General Finance and Investment Company Limited (PGFI), as the Sponsor and Peerless Trust Management Company Limited as the trustee to the Mutual Fund. The Deed of Trust has been registered under the Indian Registration Act, 1908. The Mutual Fund was registered with SEBI on December 4th, 2009 under Registration Code MF/062/09/03.
Peerless Funds Management Company Limited has been appointed as the Investment Manager of the Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated, 11th August 2009, and executed between the Trustee and the AMC.
Sponsor: Peerless General Finance & Investment Co. Ltd.
Trustee: Peerless Trust Management Co. Ltd.
Investment Manager: Peerless Funds Management Company LimitedStatutory Details: Peerless Funds Management Company Limited (PFMCL) is a public limited company incorporated under the Companies Act, 1956. Peerless Mutual Fund, a trust set up under the provisions of the Indian Trusts Act, 1882.
Summary of Navi Mutual Fund
No. of schemes: 72
Corpus under management: Rs. 7120.1118 Crs (as on 10-Jun-2025)
Balanced (6)
Equity (23)
Fund of Funds (2)
Liquid Funds (6)
Scheme Name | NAV (₹) | 1 Month % | 3 Months % | 6 Months % |
|---|---|---|---|---|
28.29 | 0.54 | 1.61 | 3.29 | |
28.44 | 0.54 | 2.29 | 4.10 | |
12.54 | 4.03 | 11.02 | 1.22 | |
14.73 | 4.75 | 11.31 | 1.95 | |
16.21 | 4.82 | 11.53 | 2.34 |
Change in trend of Navi Mutual Fund year on year
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Unlike the previous year, the first 2 months of FY26 saw LIC growing NBP on a steady note
10 Jun 2025|11:51 AM
Unlike the previous year, the first 2 months of FY26 saw LIC growing NBP on a steady note
10 Jun 2025|11:51 AM
Three months may be too short, but gives us insights on which stories are driving the high-frequency alpha
10 Jun 2025|08:58 AM
Three months may be too short, but gives us insights on which stories are driving the high-frequency alpha
10 Jun 2025|08:58 AM
NIFTY gains as interest rate sensitives rally after RBI rate cuts.
9 Jun 2025|11:32 AM
NIFTY gains as interest rate sensitives rally after RBI rate cuts.
9 Jun 2025|11:32 AM
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
28 Mar 2025|05:12 PM
In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
10 Feb 2025|05:25 PM
Details of Registered office and Service Center of Navi Mutual Fund
Address:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Phone:
+91 8147544555
Email:
mf@navi.com
Website:
https://www.navimutualfund.com
Address:
102, 'CENTREPOINT', 1st Floor, J.B.Nagar, Andheri-Kurla Road, Andheri(East), Mumbai - 400059.
Email:
mf@navi.com
Website:
https://www.navimutualfund.com
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
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