Navi Nifty 500 Multicap 50 25 25 Index Fund Dir G

Summary Info

Fund Name

: Navi Mutual Fund

Scheme Name

: Navi Nifty 500 Multicap 50 25 25 Index Fund Dir G

AMC

: Navi Mutual Fund

Type

: Open

Navi Nifty 500 Multicap 50 25 25 Index Fund Dir G - Nav Details

Nav Date

: 25-Mar-2026

NAV [Rs.]

: 9.1742

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Navi Nifty 500 Multicap 50 25 25 Index Fund Dir G- NAV Chart

Navi Nifty 500 Multicap 50 25 25 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-2.56	-9.21	-11.47	-9.71	-1.59	-	-	-6.27
Category Avg	-2.65	-9.37	-11.42	-8.94	-1.57	15.7	11.52	2.49
Category Best	3.07	1.31	0.38	11.5	33.12	31.42	18.12	33.72
Category Worst	-5.76	-15.65	-24.1	-25.22	-23.69	3.27	8.2	-30.73

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Navi Nifty 500 Multicap 50 25 25 Index Fund Dir G- Latest Dividends

No Records Found

Navi Nifty 500 Multicap 50 25 25 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Out

InName Of The CompanyNo Of Shares

Kwality Wall's759

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	BANKS	4.87	14329	1.27
Equity	ICICI Bank	BANKS	3.54	6691	0.92
Equity	Reliance Industr	PETROLEUM PRODUCTS	3.38	6325	0.88
Equity	Bharti Airtel	TELECOM - SERVICES	1.88	2610	0.49
Equity	Larsen & Toubro	CONSTRUCTION	1.80	1100	0.47
Equity	SBI	BANKS	1.79	3886	0.46
Equity	Infosys	IT - SOFTWARE	1.63	3281	0.42
Equity	Axis Bank	BANKS	1.42	2685	0.37
Equity	Kotak Mah. Bank	BANKS	1.10	6888	0.28
Equity	M & M	AUTOMOBILES	1.09	836	0.28
Equity	ITC	DIVERSIFIED FMCG	1.08	9027	0.28
Equity	TCS	IT - SOFTWARE	0.97	957	0.25
Equity	Bajaj Finance	FINANCE	0.95	2487	0.24
Equity	Multi Comm. Exc.	CAPITAL MARKETS	0.79	847	0.20
Equity	Hind. Unilever	DIVERSIFIED FMCG	0.74	831	0.19
Equity	BSE	CAPITAL MARKETS	0.73	707	0.19
Equity	Maruti Suzuki	AUTOMOBILES	0.70	123	0.18
Equity	Sun Pharma.Inds.	PHARMACEUTICALS & BIOTECHNOLOGY	0.66	992	0.17
Equity	NTPC	POWER	0.65	4441	0.16
Equity	Eternal	RETAILING	0.64	6730	0.16
Equity	Titan Company	CONSUMER DURABLES	0.64	387	0.16
Equity	Tata Steel	FERROUS METALS	0.63	7742	0.16
Equity	Bharat Electron	AEROSPACE & DEFENSE	0.57	3355	0.14
Equity	Shriram Finance	FINANCE	0.54	1312	0.14
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	0.54	111	0.14
Equity	HCL Technologies	IT - SOFTWARE	0.53	988	0.13
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.53	1290	0.13
Equity	Hero Motocorp	AUTOMOBILES	0.49	225	0.12
Equity	Power Grid Corpn	POWER	0.49	4243	0.12
Equity	Federal Bank	BANKS	0.49	4258	0.12
Equity	Hindalco Inds.	NON - FERROUS METALS	0.48	1355	0.12
Equity	Cummins India	INDUSTRIAL PRODUCTS	0.44	234	0.11
Equity	Vedanta	DIVERSIFIED METALS	0.44	1589	0.11
Equity	JSW Steel	FERROUS METALS	0.43	880	0.11
Equity	IndusInd Bank	BANKS	0.42	1140	0.10
Equity	Bajaj Finserv	FINANCE	0.41	536	0.10
Equity	Adani Ports	TRANSPORT INFRASTRUCTURE	0.40	691	0.10
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.40	4953	0.10
Equity	Bajaj Auto	AUTOMOBILES	0.40	104	0.10
Equity	Eicher Motors	AUTOMOBILES	0.40	129	0.10
Equity	Asian Paints	CONSUMER DURABLES	0.39	424	0.10
Equity	Indus Towers	TELECOM - SERVICES	0.39	2240	0.10
Equity	Interglobe Aviat	TRANSPORT SERVICES	0.39	212	0.10
Equity	Karur Vysya Bank	BANKS	0.39	3136	0.10
Equity	O N G C	OIL	0.39	3639	0.10
Equity	Grasim Inds	CEMENT & CEMENT PRODUCTS	0.38	358	0.10
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.37	420	0.09
Equity	AU Small Finance	BANKS	0.36	977	0.09
Equity	HDFC AMC	CAPITAL MARKETS	0.36	352	0.09
Equity	Coal India	CONSUMABLE FUELS	0.35	2127	0.09
Equity	Bharat Forge	AUTO COMPONENTS	0.34	461	0.08
Equity	Persistent Syste	IT - SOFTWARE	0.34	188	0.08
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	0.34	21003	0.08
Equity	Fortis Health.	HEALTHCARE SERVICES	0.33	902	0.08
Equity	Nestle India	FOOD PRODUCTS	0.33	672	0.08
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.33	590	0.08
Equity	SBI Life Insuran	INSURANCE	0.33	420	0.08
Equity	TVS Motor Co.	AUTOMOBILES	0.33	220	0.08
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.32	214	0.08
Equity	IDFC First Bank	BANKS	0.32	11456	0.08
Equity	Max Financial	INSURANCE	0.32	456	0.08
Equity	Tech Mahindra	IT - SOFTWARE	0.31	595	0.08
Equity	Trent	RETAILING	0.31	208	0.08
Equity	Delhivery	TRANSPORT SERVICES	0.30	1808	0.07
Equity	Jio Financial	FINANCE	0.30	3071	0.07
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.30	703	0.07
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.30	91	0.07
Equity	Apollo Hospitals	HEALTHCARE SERVICES	0.29	96	0.07
Equity	C D S L	CAPITAL MARKETS	0.29	591	0.07
Equity	Divi's Lab.	PHARMACEUTICALS & BIOTECHNOLOGY	0.29	119	0.07
Equity	Dixon Technolog.	CONSUMER DURABLES	0.29	71	0.07
Equity	Max Healthcare	HEALTHCARE SERVICES	0.29	697	0.07
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.29	122	0.07
Equity	Tata Motors PVeh	AUTOMOBILES	0.29	1959	0.07
Equity	Dr Reddy's Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.28	571	0.07
Equity	HDFC Life Insur.	INSURANCE	0.28	1007	0.07
Equity	H P C L	PETROLEUM PRODUCTS	0.28	1662	0.07
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.28	915	0.07
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.27	315	0.07
Equity	B P C L	PETROLEUM PRODUCTS	0.27	1816	0.06
Equity	Cipla	PHARMACEUTICALS & BIOTECHNOLOGY	0.27	527	0.07
Equity	Hind.Aeronautics	AEROSPACE & DEFENSE	0.27	178	0.06
Equity	Swiggy	RETAILING	0.27	2313	0.06
Equity	Tata Consumer	AGRICULTURAL FOOD & OTHER PRODUCTS	0.27	610	0.06
Equity	Cholaman.Inv.&Fn	FINANCE	0.26	396	0.06
Equity	City Union Bank	BANKS	0.26	2396	0.06
Equity	Coforge	IT - SOFTWARE	0.26	579	0.06
Equity	Radico Khaitan	BEVERAGES	0.26	260	0.06
Equity	Union Bank (I)	BANKS	0.26	3344	0.06
Equity	Britannia Inds.	FOOD PRODUCTS	0.25	110	0.06
Equity	I O C L	PETROLEUM PRODUCTS	0.25	3500	0.06
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.25	251	0.06
Equity	Sundaram Finance	FINANCE	0.25	119	0.06
Equity	FSN E-Commerce	RETAILING	0.24	2364	0.06
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.24	6176	0.06
Equity	Hindustan Copper	NON - FERROUS METALS	0.24	1090	0.06
Equity	Muthoot Finance	FINANCE	0.24	186	0.06
Equity	RBL Bank	BANKS	0.24	1999	0.06
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.24	970	0.06
Equity	Voltas	CONSUMER DURABLES	0.24	394	0.06
Equity	Yes Bank	BANKS	0.24	30388	0.06
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.23	484	0.05
Equity	B H E L	ELECTRICAL EQUIPMENT	0.23	2224	0.05
Equity	Indian Bank	BANKS	0.23	612	0.06
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.23	820	0.06
Equity	Tata Power Co.	POWER	0.23	1573	0.05
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.22	101	0.05
Equity	Amber Enterp.	CONSUMER DURABLES	0.22	72	0.05
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.22	22	0.05
Equity	MRF	AUTO COMPONENTS	0.22	4	0.05
Equity	Power Fin.Corpn.	FINANCE	0.22	1364	0.05
Equity	Varun Beverages	BEVERAGES	0.22	1282	0.05
Equity	Bank of Baroda	BANKS	0.21	1738	0.05
Equity	Chola Financial	FINANCE	0.21	329	0.05
Equity	Cams Services	CAPITAL MARKETS	0.21	797	0.05
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.21	2133	0.05
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.21	261	0.05
Equity	J B Chemicals &	PHARMACEUTICALS & BIOTECHNOLOGY	0.21	271	0.05
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.21	107	0.05
Equity	Natl. Aluminium	NON - FERROUS METALS	0.21	1552	0.05
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.21	1973	0.05
Equity	Samvardh. Mothe.	AUTO COMPONENTS	0.21	4160	0.05
Equity	Indian Hotels Co	LEISURE SERVICES	0.21	823	0.05
Equity	Phoenix Mills	REALTY	0.21	323	0.05
Equity	Wipro	IT - SOFTWARE	0.21	2674	0.05
Equity	Adani Enterp.	METALS & MINERALS TRADING	0.20	244	0.05
Equity	Adani Power	POWER	0.20	3695	0.05
Equity	Avenue Super.	RETAILING	0.20	138	0.05
Equity	Bandhan Bank	BANKS	0.20	2929	0.05
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.20	228	0.05
Equity	Dabur India	PERSONAL PRODUCTS	0.20	1020	0.05
Equity	Manappuram Fin.	FINANCE	0.20	1822	0.05
Equity	PNB Housing	FINANCE	0.20	624	0.05
Equity	Torrent Power	POWER	0.20	329	0.05
Equity	Tube Investments	AUTO COMPONENTS	0.20	185	0.05
Equity	360 ONE	CAPITAL MARKETS	0.19	440	0.04
Equity	Angel One	CAPITAL MARKETS	0.19	2140	0.04
Equity	Aster DM Health.	HEALTHCARE SERVICES	0.19	772	0.05
Equity	Canara Bank	BANKS	0.19	3158	0.04
Equity	NMDC	MINERALS & MINING	0.19	5982	0.04
Equity	Vodafone Idea	TELECOM - SERVICES	0.19	47791	0.05
Equity	Aditya Birla Cap	FINANCE	0.18	1328	0.04
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	1235	0.04
Equity	CG Power & Ind	ELECTRICAL EQUIPMENT	0.18	643	0.04
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	264	0.04
Equity	Godrej Consumer	PERSONAL PRODUCTS	0.18	377	0.04
Equity	Kalpataru Proj.	CONSTRUCTION	0.18	377	0.04
Equity	Oil India	OIL	0.18	944	0.04
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.18	419	0.04
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.17	141	0.04
Equity	Bajaj Holdings	FINANCE	0.17	41	0.04
Equity	Blue Star	CONSUMER DURABLES	0.17	225	0.04
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.17	205	0.04
Equity	ICICI Lombard	INSURANCE	0.17	227	0.04
Equity	ICICI Pru Life	INSURANCE	0.17	680	0.04
Equity	Jindal Steel	FERROUS METALS	0.17	350	0.04
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	196	0.04
Equity	Mphasis	IT - SOFTWARE	0.17	197	0.04
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.17	140	0.04
Equity	Pidilite Inds.	CHEMICALS & PETROCHEMICALS	0.17	291	0.04
Equity	Poonawalla Fin	FINANCE	0.17	955	0.04
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	455	0.04
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.17	112	0.04
Equity	GE Shipping Co	TRANSPORT SERVICES	0.17	329	0.04
Equity	Vishal Mega Mart	RETAILING	0.17	3684	0.04
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.17	166	0.04
Equity	Godrej Propert.	REALTY	0.17	258	0.04
Equity	Authum Invest	FINANCE	0.16	879	0.04
Equity	GAIL (India)	GAS	0.16	2527	0.04
Equity	Jindal Stain.	FERROUS METALS	0.16	553	0.04
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.16	72	0.04
Equity	KFin Technolog.	CAPITAL MARKETS	0.16	443	0.04
Equity	M & M Fin. Serv.	FINANCE	0.16	1145	0.04
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.16	225	0.04
Equity	NHPC Ltd	POWER	0.16	5476	0.04
Equity	Petronet LNG	GAS	0.16	1297	0.04
Equity	Prestige Estates	REALTY	0.16	292	0.04
Equity	Punjab Natl.Bank	BANKS	0.16	3230	0.04
Equity	REC Ltd	FINANCE	0.16	1170	0.04
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.16	776	0.04
Equity	S A I L	FERROUS METALS	0.16	2502	0.04
Equity	Timken India	INDUSTRIAL PRODUCTS	0.16	119	0.04
Equity	Torrent Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	98	0.04
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.15	715	0.03
Equity	Force Motors	AUTOMOBILES	0.15	16	0.03
Equity	IIFL Finance	FINANCE	0.15	772	0.03
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.15	104	0.04
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.15	276	0.03
Equity	L&T Finance Ltd	FINANCE	0.15	1416	0.04
Equity	LTIMindtree	IT - SOFTWARE	0.15	87	0.03
Equity	Sammaan Capital	FINANCE	0.15	2563	0.03
Equity	SBI Cards	FINANCE	0.15	519	0.04
Equity	United Spirits	BEVERAGES	0.15	277	0.03
Equity	ZF Commercial	AUTO COMPONENTS	0.15	25	0.03
Equity	Asahi India Glas	AUTO COMPONENTS	0.14	402	0.03
Equity	Astral	INDUSTRIAL PRODUCTS	0.14	212	0.03
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.14	53	0.03
Equity	Bank of India	BANKS	0.14	2103	0.03
Equity	DLF	REALTY	0.14	601	0.03
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.14	257	0.03
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.14	779	0.03
Equity	Info Edg.(India)	RETAILING	0.14	364	0.03
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	241	0.03
Equity	Motherson Wiring	AUTO COMPONENTS	0.14	8441	0.03
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	28	0.03
Equity	Page Industries	TEXTILES & APPARELS	0.14	11	0.03
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.14	20	0.03
Equity	Star Health Insu	INSURANCE	0.14	779	0.03
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.14	519	0.03
Equity	Uno Minda	AUTO COMPONENTS	0.14	314	0.03
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.14	434	0.03
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	274	0.03
Equity	Adani Energy Sol	POWER	0.13	325	0.03
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.13	407	0.03
Equity	Ather Energy	AUTOMOBILES	0.13	472	0.03
Equity	Balkrishna Inds	AUTO COMPONENTS	0.13	139	0.03
Equity	CESC	POWER	0.13	2093	0.03
Equity	Havells India	CONSUMER DURABLES	0.13	236	0.03
Equity	Indian Energy Ex	CAPITAL MARKETS	0.13	2639	0.03
Equity	Jubilant Food.	LEISURE SERVICES	0.13	677	0.03
Equity	PG Electroplast	CONSUMER DURABLES	0.13	534	0.03
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	0.13	13	0.03
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.12	682	0.03
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.12	29	0.03
Equity	Brigade Enterpr.	REALTY	0.12	461	0.03
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.12	383	0.03
Equity	Craftsman Auto	AUTO COMPONENTS	0.12	41	0.03
Equity	Data Pattern	AEROSPACE & DEFENSE	0.12	98	0.03
Equity	Emami	PERSONAL PRODUCTS	0.12	654	0.03
Equity	Home First Finan	FINANCE	0.12	300	0.03
Equity	NBCC	CONSTRUCTION	0.12	3438	0.03
Equity	Nuvama Wealth	CAPITAL MARKETS	0.12	252	0.03
Equity	Oberoi Realty	REALTY	0.12	204	0.03
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	2054	0.03
Equity	Rail Vikas	CONSTRUCTION	0.12	983	0.03
Equity	Schaeffler India	AUTO COMPONENTS	0.12	70	0.03
Equity	Solar Industries	CHEMICALS & PETROCHEMICALS	0.12	23	0.03
Equity	Sundram Fasten.	AUTO COMPONENTS	0.12	367	0.03
Equity	Tata Comm	TELECOM - SERVICES	0.12	203	0.03
Equity	A B B	ELECTRICAL EQUIPMENT	0.11	49	0.02
Equity	Aegis Logistics	GAS	0.11	417	0.02
Equity	Affle 3i	IT - SERVICES	0.11	210	0.02
Equity	Ambuja Cements	CEMENT & CEMENT PRODUCTS	0.11	571	0.02
Equity	Aptus Value Hou.	FINANCE	0.11	1175	0.02
Equity	Bosch	AUTO COMPONENTS	0.11	8	0.02
Equity	Castrol India	PETROLEUM PRODUCTS	0.11	1604	0.02
Equity	Container Corpn.	TRANSPORT SERVICES	0.11	598	0.02
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.11	138	0.02
Equity	EID Parry	FOOD PRODUCTS	0.11	342	0.02
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	482	0.02
Equity	Guj.St.Petronet	GAS	0.11	956	0.02
Equity	Hyundai Motor I	AUTOMOBILES	0.11	134	0.02
Equity	I R C T C	LEISURE SERVICES	0.11	522	0.02
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.11	3202	0.02
Equity	ITC Hotels	LEISURE SERVICES	0.11	1614	0.02
Equity	LIC Housing Fin.	FINANCE	0.11	520	0.02
Equity	Lloyds Metals	MINERALS & MINING	0.11	224	0.02
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	298	0.02
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.11	308	0.02
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.11	41	0.02
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.11	589	0.02
Equity	Siemens	ELECTRICAL EQUIPMENT	0.11	83	0.02
Equity	Adani Green	POWER	0.10	287	0.02
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.10	67	0.02
Equity	Anant Raj	REALTY	0.10	507	0.02
Equity	Apollo Tyres	AUTO COMPONENTS	0.10	560	0.02
Equity	Bank of Maha	BANKS	0.10	3524	0.02
Equity	Cyient	IT - SERVICES	0.10	281	0.02
Equity	Exide Inds.	AUTO COMPONENTS	0.10	787	0.02
Equity	Five-Star Bus.Fi	FINANCE	0.10	641	0.02
Equity	Go Digit General	INSURANCE	0.10	797	0.02
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.10	73	0.02
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.10	374	0.02
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.10	275	0.02
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.10	666	0.02
Equity	KEC Internationa	CONSTRUCTION	0.10	431	0.02
Equity	Lodha Developers	REALTY	0.10	264	0.02
Equity	Nava	POWER	0.10	460	0.02
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	50	0.02
Equity	Tata Elxsi	IT - SOFTWARE	0.10	60	0.02
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.10	593	0.02
Equity	Zee Entertainmen	ENTERTAINMENT	0.10	3057	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	9	0.02
Equity	Adani Total Gas	GAS	0.09	480	0.02
Equity	A B Real Estate	PAPER, FOREST & JUTE PRODUCTS	0.09	174	0.02
Equity	Berger Paints	CONSUMER DURABLES	0.09	493	0.02
Equity	Can Fin Homes	FINANCE	0.09	280	0.02
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.09	234	0.02
Equity	CEAT	AUTO COMPONENTS	0.09	70	0.02
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.09	504	0.02
Equity	CreditAcc. Gram.	FINANCE	0.09	179	0.02
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.09	223	0.02
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.09	71	0.02
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	179	0.02
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.09	251	0.02
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.09	1054	0.02
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.09	97	0.02
Equity	Gillette India	PERSONAL PRODUCTS	0.09	27	0.02
Equity	HFCL	TELECOM - SERVICES	0.09	3558	0.02
Equity	Hindustan Zinc	NON - FERROUS METALS	0.09	406	0.02
Equity	JP Power Ven.	POWER	0.09	16164	0.02
Equity	JSW Energy	POWER	0.09	503	0.02
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	267	0.02
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.09	283	0.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.09	36	0.02
Equity	Mahanagar Gas	GAS	0.09	189	0.02
Equity	Mah. Scooters	FINANCE	0.09	18	0.02
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	184	0.02
Equity	PVR Inox	ENTERTAINMENT	0.09	237	0.02
Equity	Reliance Power	POWER	0.09	9513	0.02
Equity	Siemens Ener.Ind	ELECTRICAL EQUIPMENT	0.09	83	0.02
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	73	0.02
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.08	42	0.01
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.08	127	0.02
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.08	160	0.02
Equity	Bharti Hexacom	TELECOM - SERVICES	0.08	130	0.02
Equity	Capri Global	FINANCE	0.08	1282	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.08	147	0.02
Equity	EIH	LEISURE SERVICES	0.08	658	0.02
Equity	Engineers India	CONSTRUCTION	0.08	909	0.02
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.08	58	0.02
Equity	General Insuranc	INSURANCE	0.08	535	0.02
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.08	812	0.02
Equity	Indiamart Inter.	RETAILING	0.08	102	0.02
Equity	Indraprastha Gas	GAS	0.08	1214	0.02
Equity	Intellect Design	IT - SOFTWARE	0.08	297	0.02
Equity	Inventurus Knowl	IT - SERVICES	0.08	161	0.02
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.08	403	0.02
Equity	KPIT Technologi.	IT - SOFTWARE	0.08	283	0.02
Equity	NCC	CONSTRUCTION	0.08	1358	0.02
Equity	Netweb Technol.	IT - SERVICES	0.08	55	0.02
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.08	166	0.01
Equity	Sagility	IT - SERVICES	0.08	5085	0.02
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.08	233	0.02
Equity	Sobha	REALTY	0.08	148	0.02
Equity	Sun TV Network	ENTERTAINMENT	0.08	328	0.02
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.08	254	0.02
Equity	Thermax	ELECTRICAL EQUIPMENT	0.08	67	0.02
Equity	United Breweries	BEVERAGES	0.08	125	0.02
Equity	V-Guard Industri	CONSUMER DURABLES	0.08	628	0.01
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.08	153	0.02
Equity	Zensar Tech.	IT - SOFTWARE	0.08	381	0.02
Equity	Zydus Lifesci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	234	0.02
Equity	Aditya AMC	CAPITAL MARKETS	0.08	241	0.02
Equity	Birlasoft Ltd	IT - SOFTWARE	0.08	549	0.02
Equity	3M India	DIVERSIFIED	0.07	5	0.01
Equity	AAVAS Financiers	FINANCE	0.07	132	0.01
Equity	Astrazeneca Phar	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	20	0.01
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	381	0.01
Equity	Chalet Hotels	LEISURE SERVICES	0.07	237	0.01
Equity	Choice Intl.	FINANCE	0.07	243	0.01
Equity	CRISIL	FINANCE	0.07	42	0.01
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.07	119	0.01
Equity	Devyani Intl.	LEISURE SERVICES	0.07	1335	0.01
Equity	Finolex Inds.	INDUSTRIAL PRODUCTS	0.07	935	0.01
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	72	0.01
Equity	I R F C	FINANCE	0.07	1674	0.01
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.07	200	0.01
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.07	1650	0.01
Equity	Life Insurance	INSURANCE	0.07	208	0.01
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	456	0.01
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.07	268	0.01
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.07	584	0.01
Equity	P & G Hygiene	PERSONAL PRODUCTS	0.07	16	0.01
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.07	342	0.01
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.07	194	0.01
Equity	Sonata Software	IT - SOFTWARE	0.07	646	0.01
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.07	463	0.01
Equity	Tata Technolog.	IT - SERVICES	0.07	297	0.01
Equity	Techno Elec.Engg	CONSTRUCTION	0.07	166	0.01
Equity	J & K Bank	BANKS	0.07	1480	0.01
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.07	266	0.01
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.07	383	0.01
Equity	Vardhman Textile	TEXTILES & APPARELS	0.07	340	0.01
Equity	Whirlpool India	CONSUMER DURABLES	0.07	206	0.01
Equity	Aadhar Hsg. Fin.	FINANCE	0.06	353	0.01
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.06	106	0.01
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06	806	0.01
Equity	A B Lifestyle	RETAILING	0.06	1612	0.01
Equity	Afcons Infrastr.	CONSTRUCTION	0.06	497	0.01
Equity	Bata India	CONSUMER DURABLES	0.06	212	0.01
Equity	Brainbees Solut.	RETAILING	0.06	733	0.01
Equity	Century Plyboard	CONSUMER DURABLES	0.06	202	0.01
Equity	C P C L	PETROLEUM PRODUCTS	0.06	160	0.01
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	540	0.01
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	99	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.06	61	0.01
Equity	Global Health	HEALTHCARE SERVICES	0.06	147	0.01
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.06	71	0.01
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.06	221	0.01
Equity	Gravita India	MINERALS & MINING	0.06	105	0.01
Equity	G M D C	MINERALS & MINING	0.06	275	0.01
Equity	HEG	INDUSTRIAL PRODUCTS	0.06	279	0.01
Equity	H U D C O	FINANCE	0.06	869	0.01
Equity	Indegene	HEALTHCARE SERVICES	0.06	341	0.01
Equity	Indian Renewable	FINANCE	0.06	1377	0.01
Equity	Ircon Intl.	CONSTRUCTION	0.06	1082	0.01
Equity	JM Financial	FINANCE	0.06	1293	0.01
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.06	279	0.01
Equity	L&T Technology	IT - SERVICES	0.06	48	0.01
Equity	Mazagon Dock	INDUSTRIAL MANUFACTURING	0.06	71	0.01
Equity	Metropolis Healt	HEALTHCARE SERVICES	0.06	86	0.01
Equity	Minda Corp	AUTO COMPONENTS	0.06	267	0.01
Equity	NLC India	POWER	0.06	565	0.01
Equity	Niva Bupa Health	INSURANCE	0.06	2050	0.01
Equity	NTPC Green Ene.	POWER	0.06	1608	0.01
Equity	Ola Electric	AUTOMOBILES	0.06	5815	0.01
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.06	127	0.01
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.06	200	0.01
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.06	108	0.01
Equity	Sapphire Foods	LEISURE SERVICES	0.06	786	0.01
Equity	Sarda Energy	FERROUS METALS	0.06	305	0.01
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.06	409	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.06	225	0.01
Equity	S C I	TRANSPORT SERVICES	0.06	561	0.01
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.06	162	0.01
Equity	NMDC Steel	FERROUS METALS	0.06	3825	0.01
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.05	137	0.01
Equity	Aditya Bir. Fas.	RETAILING	0.05	1821	0.01
Equity	Akzo Nobel	CONSUMER DURABLES	0.05	44	0.01
Equity	Alembic Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	185	0.01
Equity	BASF India	CHEMICALS & PETROCHEMICALS	0.05	38	0.01
Equity	Bikaji Foods	FOOD PRODUCTS	0.05	217	0.01
Equity	Central Bank	BANKS	0.05	3233	0.01
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.05	160	0.01
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	110	0.01
Equity	DCM Shriram	DIVERSIFIED	0.05	132	0.01
Equity	DOMS Industries	HOUSEHOLD PRODUCTS	0.05	60	0.01
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.05	292	0.01
Equity	Gujarat Gas	GAS	0.05	298	0.01
Equity	Hexaware Tech.	IT - SOFTWARE	0.05	257	0.01
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.05	457	0.01
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.05	4	0.01
Equity	IFCI	FINANCE	0.05	2200	0.01
Equity	IRB Infra.Devl.	CONSTRUCTION	0.05	3434	0.01
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.05	772	0.01
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.05	560	0.01
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.05	451	0.01
Equity	Kirl. Brothers	INDUSTRIAL PRODUCTS	0.05	84	0.01
Equity	KSB	INDUSTRIAL PRODUCTS	0.05	174	0.01
Equity	Olectra Greentec	AUTOMOBILES	0.05	136	0.01
Equity	Praj Industries	INDUSTRIAL MANUFACTURING	0.05	410	0.01
Equity	SBFC Finance	FINANCE	0.05	1295	0.01
Equity	Leela Palaces Ho	LEISURE SERVICES	0.05	268	0.01
Equity	SignatureGlobal	REALTY	0.05	130	0.01
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.05	328	0.01
Equity	TBO Tek	LEISURE SERVICES	0.05	111	0.01
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.05	270	0.01
Equity	UTI AMC	CAPITAL MARKETS	0.05	139	0.01
Equity	Welspun Living	TEXTILES & APPARELS	0.05	1055	0.01
Equity	Aegis Vopak Term	OIL	0.04	464	0.01
Equity	BLS Internat.	LEISURE SERVICES	0.04	403	0.01
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.04	20	0.01
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.04	67	0.01
Equity	Cera Sanitary.	CONSUMER DURABLES	0.04	19	0.00
Equity	Valor Estate	LEISURE SERVICES	0.04	813	0.00
Equity	Dr Agarwal's Hea	HEALTHCARE SERVICES	0.04	256	0.01
Equity	Godrej Agrovet	FOOD PRODUCTS	0.04	160	0.01
Equity	Happiest Minds	IT - SOFTWARE	0.04	273	0.00
Equity	IDBI Bank	BANKS	0.04	970	0.01
Equity	I O B	BANKS	0.04	2527	0.00
Equity	International Ge	COMMERCIAL SERVICES & SUPPLIES	0.04	337	0.01
Equity	Jyothy Labs	HOUSEHOLD PRODUCTS	0.04	450	0.01
Equity	M R P L	PETROLEUM PRODUCTS	0.04	593	0.01
Equity	Newgen Software	IT - SOFTWARE	0.04	212	0.01
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.04	333	0.01
Equity	Rites	CONSTRUCTION	0.04	445	0.00
Equity	The Bombay Burma	FOOD PRODUCTS	0.04	58	0.00
Equity	T R I L	ELECTRICAL EQUIPMENT	0.04	356	0.01
Equity	Trident	TEXTILES & APPARELS	0.04	4147	0.01
Equity	Triven.Engg.Ind.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.04	284	0.01
Equity	ACME Solar Hold.	POWER	0.03	335	0.00
Equity	Alkyl Amines	CHEMICALS & PETROCHEMICALS	0.03	46	0.00
Equity	Bajaj Housing	FINANCE	0.03	877	0.00
Equity	Campus Activewe.	CONSUMER DURABLES	0.03	283	0.00
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.03	108	0.00
Equity	Godrej Industrie	DIVERSIFIED	0.03	75	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.03	222	0.00
Equity	Inox India	INDUSTRIAL PRODUCTS	0.03	75	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.03	319	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.03	134	0.00
Equity	JSW Cement	CEMENT & CEMENT PRODUCTS	0.03	704	0.00
Equity	Latent View	IT - SOFTWARE	0.03	239	0.00
Equity	Mah. Seamless	INDUSTRIAL PRODUCTS	0.03	134	0.00
Equity	Railtel Corpn.	TELECOM - SERVICES	0.03	290	0.00
Equity	Reliance Infra.	POWER	0.03	954	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.03	201	0.00
Equity	Saregama India	ENTERTAINMENT	0.03	249	0.00
Equity	SJVN	POWER	0.03	1238	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.03	1669	0.00
Equity	Vedant Fashions	RETAILING	0.03	203	0.00
Equity	Akums Drugs	PHARMACEUTICALS & BIOTECHNOLOGY	0.02	91	0.00
Equity	Alok Industries	TEXTILES & APPARELS	0.02	4122	0.00
Equity	Blue Jet Health	PHARMACEUTICALS & BIOTECHNOLOGY	0.02	116	0.00
Equity	C.E. Info System	IT - SOFTWARE	0.02	57	0.00
Equity	R C F	FERTILIZERS & AGROCHEMICALS	0.02	458	0.00
Equity	New India Assura	INSURANCE	0.02	417	0.00
Equity	UCO Bank	BANKS	0.02	1969	0.00
Equity	Ventive Hospital	LEISURE SERVICES	0.02	86	0.00
Equity	Adani Enterp. PP	METALS & MINERALS TRADING	0.02	26	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.01	502	0.00

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Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

8,958.67

Trustee/s:

Navi Trustee Limited

Chairman:

CEO / MD:

Aditya Venkatesh Mulki

CIO:

President:

Director/s:

Compliance Officer/s:

Investor Service Officer/s:

Mr.Tushar Chandel

Fund Manager/s:

Ashutosh Shirwaikar

Auditors:

M/s Varma & Varma

OTHER INFORMATION

Registered Office:

Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102

Contact Nos:

+91 8147544555

Fax:

Email:

mf@navi.com

Website:

https://www.navimutualfund.com

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