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

: 17-Sep-2025

NAV [Rs.]

: 10.0847

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	1.96	3.32	1.29	17.93	-2.63	-	-	0.45
Category Avg	1.92	3.22	1.08	17.04	-3.07	16.39	18.45	10.12
Category Best	8.35	12.57	16.78	47.74	31.07	33.62	27.31	35.11
Category Worst	-0.2	-2.13	-10.41	0.74	-15.99	10.38	15.61	-18.9

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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

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	BANKS	5.41	16388	1.55
Equity	ICICI Bank	BANKS	3.71	7660	1.07
Equity	Reliance Industr	PETROLEUM PRODUCTS	3.43	7281	0.98
Equity	Infosys	IT - SOFTWARE	1.97	3871	0.56
Equity	Bharti Airtel	TELECOM - SERVICES	1.92	2929	0.55
Equity	Larsen & Toubro	CONSTRUCTION	1.58	1262	0.45
Equity	ITC	DIVERSIFIED FMCG	1.42	10005	0.40
Equity	TCS	IT - SOFTWARE	1.17	1098	0.33
Equity	SBI	BANKS	1.15	4129	0.33
Equity	Axis Bank	BANKS	1.11	3076	0.32
Equity	Kotak Mah. Bank	BANKS	1.07	1580	0.30
Equity	M & M	AUTOMOBILES	1.05	950	0.30
Equity	Hind. Unilever	DIVERSIFIED FMCG	0.88	954	0.25
Equity	Bajaj Finance	FINANCE	0.87	2856	0.25
Equity	Eternal Ltd	RETAILING	0.81	7470	0.23
Equity	Maruti Suzuki	AUTOMOBILES	0.72	141	0.20
Equity	Sun Pharma.Inds.	PHARMACEUTICALS & BIOTECHNOLOGY	0.64	1159	0.18
Equity	BSE	CAPITAL MARKETS	0.61	838	0.17
Equity	Max Healthcare	HEALTHCARE SERVICES	0.61	1529	0.17
Equity	NTPC	POWER	0.58	5096	0.16
Equity	HCL Technologies	IT - SOFTWARE	0.57	1138	0.16
Equity	Titan Company	CONSUMER DURABLES	0.56	443	0.16
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	0.56	128	0.16
Equity	Tata Motors	AUTOMOBILES	0.52	2243	0.15
Equity	Bharat Electron	AEROSPACE & DEFENSE	0.49	3849	0.14
Equity	Multi Comm. Exc.	CAPITAL MARKETS	0.49	190	0.14
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	0.48	24503	0.13
Equity	Tata Steel	FERROUS METALS	0.48	8887	0.13
Equity	Dixon Technolog.	CONSUMER DURABLES	0.46	80	0.13
Equity	Power Grid Corpn	POWER	0.46	4869	0.13
Equity	Trent	RETAILING	0.44	239	0.12
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.43	1457	0.12
Equity	Asian Paints	CONSUMER DURABLES	0.42	486	0.12
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.42	683	0.12
Equity	Coforge	IT - SOFTWARE	0.41	685	0.11
Equity	Interglobe Aviat	TRANSPORT SERVICES	0.41	211	0.11
Equity	Persistent Sys	IT - SOFTWARE	0.41	221	0.11
Equity	HDFC AMC	CAPITAL MARKETS	0.40	209	0.11
Equity	Bajaj Finserv	FINANCE	0.39	584	0.11
Equity	Grasim Inds	CEMENT & CEMENT PRODUCTS	0.39	410	0.11
Equity	Hindalco Inds.	NON - FERROUS METALS	0.38	1556	0.10
Equity	Jio Financial	FINANCE	0.38	3521	0.10
Equity	Cummins India	INDUSTRIAL PRODUCTS	0.37	278	0.10
Equity	Adani Ports	TRANSPORT INFRASTRUCTURE	0.36	793	0.10
Equity	Bajaj Auto	AUTOMOBILES	0.36	119	0.10
Equity	JSW Steel	FERROUS METALS	0.36	1020	0.10
Equity	Tech Mahindra	IT - SOFTWARE	0.35	682	0.10
Equity	Fortis Health.	HEALTHCARE SERVICES	0.34	1072	0.09
Equity	O N G C	OIL	0.34	4174	0.09
Equity	Federal Bank	BANKS	0.34	5049	0.09
Equity	C D S L	CAPITAL MARKETS	0.33	663	0.09
Equity	Cipla	PHARMACEUTICALS & BIOTECHNOLOGY	0.33	604	0.09
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.33	497	0.09
Equity	Coal India	CONSUMABLE FUELS	0.32	2441	0.09
Equity	IDFC First Bank	BANKS	0.32	13595	0.09
Equity	Indus Towers	TELECOM - SERVICES	0.32	2719	0.09
Equity	Delhivery	TRANSPORT SERVICES	0.31	1922	0.08
Equity	Eicher Motors	AUTOMOBILES	0.31	148	0.09
Equity	HDFC Life Insur.	INSURANCE	0.31	1152	0.08
Equity	Hind.Aeronautics	AEROSPACE & DEFENSE	0.31	204	0.08
Equity	Nestle India	FOOD PRODUCTS	0.31	771	0.08
Equity	Max Financial	INSURANCE	0.30	542	0.08
Equity	SBI Life Insuran	INSURANCE	0.30	482	0.08
Equity	Shriram Finance	FINANCE	0.30	1504	0.08
Equity	Apollo Hospitals	HEALTHCARE SERVICES	0.29	109	0.08
Equity	AU Small Finance	BANKS	0.29	1156	0.08
Equity	Divi's Lab.	PHARMACEUTICALS & BIOTECHNOLOGY	0.29	136	0.08
Equity	Dr Reddy's Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.29	654	0.08
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.29	701	0.08
Equity	Radico Khaitan	BEVERAGES	0.29	291	0.08
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.29	299	0.08
Equity	TVS Motor Co.	AUTOMOBILES	0.29	252	0.08
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.27	2393	0.07
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.27	1087	0.07
Equity	Vedanta	DIVERSIFIED METALS	0.27	1823	0.07
Equity	Wipro	IT - SOFTWARE	0.27	3065	0.07
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.26	5886	0.07
Equity	Avenue Super.	RETAILING	0.26	158	0.07
Equity	Britannia Inds.	FOOD PRODUCTS	0.26	127	0.07
Equity	H P C L	PETROLEUM PRODUCTS	0.26	1976	0.07
Equity	Karur Vysya Bank	BANKS	0.26	3513	0.07
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.26	104	0.07
Equity	Tata Consumer	AGRICULTURAL FOOD & OTHER PRODUCTS	0.26	700	0.07
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.26	1041	0.07
Equity	Yes Bank	BANKS	0.26	38802	0.07
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.25	255	0.07
Equity	Hero Motocorp	AUTOMOBILES	0.25	140	0.07
Equity	Indian Hotels Co	LEISURE SERVICES	0.25	944	0.07
Equity	Solar Industries	CHEMICALS & PETROCHEMICALS	0.24	50	0.06
Equity	Varun Beverages	BEVERAGES	0.24	1441	0.07
Equity	Cams Services	CAPITAL MARKETS	0.23	179	0.06
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.23	914	0.06
Equity	Mphasis	IT - SOFTWARE	0.23	234	0.06
Equity	Tata Power Co.	POWER	0.23	1805	0.06
Equity	Tube Investments	AUTO COMPONENTS	0.23	220	0.06
Equity	Adani Enterp.	METALS & MINERALS TRADING	0.22	280	0.06
Equity	B P C L	PETROLEUM PRODUCTS	0.22	2083	0.06
Equity	Chola Financial	FINANCE	0.22	369	0.06
Equity	Cholaman.Inv.&Fn	FINANCE	0.22	453	0.06
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.22	271	0.06
Equity	FSN E-Commerce	RETAILING	0.22	2805	0.06
Equity	Sundaram Finance	FINANCE	0.22	142	0.06
Equity	Voltas	CONSUMER DURABLES	0.22	468	0.06
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.22	7340	0.06
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.21	373	0.05
Equity	Bajaj Holdings	FINANCE	0.21	47	0.06
Equity	Bharat Forge	AUTO COMPONENTS	0.21	549	0.06
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.21	310	0.05
Equity	Godrej Propert.	REALTY	0.21	309	0.06
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.21	86	0.05
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.21	101	0.06
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.21	130	0.06
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.21	167	0.06
Equity	Power Fin.Corpn.	FINANCE	0.21	1565	0.05
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.21	133	0.05
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	111	0.05
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	575	0.05
Equity	Info Edg.(India)	RETAILING	0.20	417	0.05
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	232	0.05
Equity	MRF	AUTO COMPONENTS	0.20	4	0.05
Equity	Muthoot Finance	FINANCE	0.20	221	0.05
Equity	Page Industries	TEXTILES & APPARELS	0.20	13	0.05
Equity	RBL Bank	BANKS	0.20	2212	0.05
Equity	Phoenix Mills	REALTY	0.20	384	0.05
Equity	Amber Enterp.	CONSUMER DURABLES	0.19	76	0.05
Equity	B H E L	ELECTRICAL EQUIPMENT	0.19	2644	0.05
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.19	243	0.05
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.19	50	0.05
Equity	Godrej Consumer	PERSONAL PRODUCTS	0.19	432	0.05
Equity	I O C L	PETROLEUM PRODUCTS	0.19	4015	0.05
Equity	Manappuram Fin.	FINANCE	0.19	2044	0.05
Equity	Prestige Estates	REALTY	0.19	347	0.05
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.19	583	0.05
Equity	Adani Power	POWER	0.18	846	0.05
Equity	Authum Invest	FINANCE	0.18	158	0.05
Equity	City Union Bank	BANKS	0.18	2684	0.05
Equity	DLF	REALTY	0.18	689	0.05
Equity	IndusInd Bank	BANKS	0.18	708	0.05
Equity	J B Chemicals &	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	302	0.05
Equity	Jindal Stain.	FERROUS METALS	0.18	664	0.05
Equity	Kalpataru Proj.	CONSTRUCTION	0.18	423	0.05
Equity	LTIMindtree	IT - SOFTWARE	0.18	100	0.05
Equity	Pidilite Inds.	CHEMICALS & PETROCHEMICALS	0.18	166	0.05
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.18	2213	0.05
Equity	Angel One	CAPITAL MARKETS	0.17	217	0.04
Equity	Aster DM Health.	HEALTHCARE SERVICES	0.17	838	0.05
Equity	Blue Star	CONSUMER DURABLES	0.17	267	0.05
Equity	Brigade Enterpr.	REALTY	0.17	517	0.04
Equity	CG Power & Ind	ELECTRICAL EQUIPMENT	0.17	688	0.04
Equity	GAIL (India)	GAS	0.17	2899	0.05
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.17	26	0.04
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.17	3590	0.04
Equity	Jubilant Food.	LEISURE SERVICES	0.17	783	0.04
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.17	127	0.04
Equity	NHPC Ltd	POWER	0.17	6509	0.05
Equity	NMDC	MINERALS & MINING	0.17	7110	0.04
Equity	Piramal Enterp.	FINANCE	0.17	446	0.04
Equity	SBI Cards	FINANCE	0.17	616	0.04
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.17	470	0.04
Equity	Torrent Power	POWER	0.17	391	0.04
Equity	Union Bank (I)	BANKS	0.17	3975	0.04
Equity	360 ONE	CAPITAL MARKETS	0.16	457	0.04
Equity	Affle 3i	IT - SERVICES	0.16	235	0.04
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.16	456	0.04
Equity	Bank of Baroda	BANKS	0.16	1990	0.04
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.16	139	0.04
Equity	ICICI Lombard	INSURANCE	0.16	258	0.04
Equity	Indian Bank	BANKS	0.16	727	0.04
Equity	PNB Housing	FINANCE	0.16	597	0.04
Equity	Poonawalla Fin	FINANCE	0.16	1068	0.04
Equity	REC Ltd	FINANCE	0.16	1342	0.04
Equity	Reliance Power	POWER	0.16	10417	0.04
Equity	Uno Minda	AUTO COMPONENTS	0.16	368	0.04
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	1236	0.04
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	476	0.04
Equity	EID Parry	FOOD PRODUCTS	0.15	382	0.04
Equity	I R C T C	LEISURE SERVICES	0.15	621	0.04
Equity	KFin Technolog.	CAPITAL MARKETS	0.15	431	0.04
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.15	253	0.04
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	32	0.04
Equity	Oil India	OIL	0.15	1122	0.04
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	2306	0.04
Equity	Samvardh. Mothe.	AUTO COMPONENTS	0.15	4753	0.04
Equity	Sundram Fasten.	AUTO COMPONENTS	0.15	412	0.04
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	308	0.04
Equity	Aditya Birla Cap	FINANCE	0.14	1470	0.04
Equity	Ambuja Cements	CEMENT & CEMENT PRODUCTS	0.14	703	0.03
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.14	164	0.03
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.14	1177	0.04
Equity	Havells India	CONSUMER DURABLES	0.14	271	0.04
Equity	Indian Energy Ex	CAPITAL MARKETS	0.14	2822	0.03
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	286	0.03
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.14	790	0.03
Equity	K E C Intl.	CONSTRUCTION	0.14	483	0.03
Equity	KPIT Technologi.	IT - SOFTWARE	0.14	336	0.04
Equity	Mazagon Dock	INDUSTRIAL MANUFACTURING	0.14	156	0.04
Equity	Oberoi Realty	REALTY	0.14	242	0.03
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.14	49	0.04
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.14	228	0.04
Equity	Petronet LNG	GAS	0.14	1542	0.04
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	0.14	14	0.04
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.14	922	0.04
Equity	Torrent Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	112	0.03
Equity	United Spirits	BEVERAGES	0.14	317	0.04
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.14	488	0.04
Equity	Zee Entertainmen	ENTERTAINMENT	0.14	3437	0.03
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.13	139	0.03
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.13	59	0.03
Equity	Balkrishna Inds	AUTO COMPONENTS	0.13	165	0.03
Equity	Canara Bank	BANKS	0.13	3623	0.03
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.13	424	0.03
Equity	Container Corpn.	TRANSPORT SERVICES	0.13	709	0.03
Equity	Cyient	IT - SERVICES	0.13	314	0.03
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.13	802	0.03
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	201	0.03
Equity	Exide Inds.	AUTO COMPONENTS	0.13	936	0.03
Equity	Five-Star Bus.Fi	FINANCE	0.13	694	0.03
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.13	873	0.03
Equity	Hyundai Motor I	AUTOMOBILES	0.13	153	0.03
Equity	IIFL Finance	FINANCE	0.13	864	0.03
Equity	Jindal Steel	FERROUS METALS	0.13	397	0.03
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.13	310	0.03
Equity	NBCC	CONSTRUCTION	0.13	3856	0.03
Equity	Punjab Natl.Bank	BANKS	0.13	3705	0.03
Equity	SKF India	INDUSTRIAL PRODUCTS	0.13	87	0.03
Equity	Tata Comm	TELECOM - SERVICES	0.13	242	0.03
Equity	Tata Elxsi	IT - SOFTWARE	0.13	71	0.03
Equity	Timken India	INDUSTRIAL PRODUCTS	0.13	134	0.03
Equity	Vodafone Idea	TELECOM - SERVICES	0.13	56800	0.03
Equity	ZF Commercial	AUTO COMPONENTS	0.13	26	0.03
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	11	0.03
Equity	Adani Total Gas	GAS	0.12	571	0.03
Equity	A B Real Estate	PAPER, FOREST & JUTE PRODUCTS	0.12	195	0.03
Equity	Asahi India Glas	AUTO COMPONENTS	0.12	410	0.03
Equity	Astral	INDUSTRIAL PRODUCTS	0.12	253	0.03
Equity	Bosch	AUTO COMPONENTS	0.12	9	0.03
Equity	Castrol India	PETROLEUM PRODUCTS	0.12	1802	0.03
Equity	CESC	POWER	0.12	2348	0.03
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.12	250	0.03
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.12	80	0.03
Equity	Guj.St.Petronet	GAS	0.12	1241	0.03
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.12	420	0.03
Equity	Home First Finan	FINANCE	0.12	292	0.03
Equity	L&T Finance Ltd	FINANCE	0.12	1654	0.03
Equity	LIC Housing Fin.	FINANCE	0.12	619	0.03
Equity	Lloyds Metals	MINERALS & MINING	0.12	269	0.03
Equity	Lodha Developers	REALTY	0.12	301	0.03
Equity	M & M Fin. Serv.	FINANCE	0.12	1361	0.03
Equity	Natl. Aluminium	NON - FERROUS METALS	0.12	1845	0.03
Equity	Nava	POWER	0.12	516	0.03
Equity	Nuvama Wealth	CAPITAL MARKETS	0.12	56	0.03
Equity	Rail Vikas	CONSTRUCTION	0.12	1168	0.03
Equity	Sammaan Capital	FINANCE	0.12	2872	0.03
Equity	S A I L	FERROUS METALS	0.12	2974	0.03
Equity	GE Shipping Co	TRANSPORT SERVICES	0.12	369	0.03
Equity	Vishal Mega Mart	RETAILING	0.12	2341	0.03
Equity	Aegis Logistics	GAS	0.11	468	0.03
Equity	Apollo Tyres	AUTO COMPONENTS	0.11	664	0.03
Equity	Berger Paints	CONSUMER DURABLES	0.11	586	0.03
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.11	568	0.03
Equity	Craftsman Auto	AUTO COMPONENTS	0.11	46	0.03
Equity	Dabur India	PERSONAL PRODUCTS	0.11	634	0.03
Equity	Gillette India	PERSONAL PRODUCTS	0.11	30	0.03
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	164	0.03
Equity	Go Digit General	INSURANCE	0.11	891	0.03
Equity	Hindustan Zinc	NON - FERROUS METALS	0.11	754	0.03
Equity	Intellect Design	IT - SOFTWARE	0.11	338	0.03
Equity	JP Power Ven.	POWER	0.11	17760	0.03
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.11	1844	0.03
Equity	NCC	CONSTRUCTION	0.11	1523	0.03
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.11	23	0.03
Equity	Schaeffler India	AUTO COMPONENTS	0.11	83	0.03
Equity	Zensar Tech.	IT - SOFTWARE	0.11	426	0.03
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.10	764	0.02
Equity	A B B	ELECTRICAL EQUIPMENT	0.10	56	0.02
Equity	Adani Energy Sol	POWER	0.10	389	0.02
Equity	Adani Green	POWER	0.10	329	0.03
Equity	Bandhan Bank	BANKS	0.10	1742	0.02
Equity	Bank of India	BANKS	0.10	2500	0.02
Equity	Bharti Hexacom	TELECOM - SERVICES	0.10	155	0.02
Equity	Brainbees Solut.	RETAILING	0.10	787	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.10	174	0.02
Equity	CreditAcc. Gram.	FINANCE	0.10	199	0.02
Equity	EIH	LEISURE SERVICES	0.10	738	0.02
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.10	84	0.02
Equity	Hindustan Copper	NON - FERROUS METALS	0.10	1222	0.02
Equity	Indiamart Inter.	RETAILING	0.10	114	0.02
Equity	Indraprastha Gas	GAS	0.10	1443	0.02
Equity	JSW Energy	POWER	0.10	575	0.02
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	283	0.02
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.10	317	0.02
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.10	310	0.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.10	43	0.02
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	334	0.02
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.10	362	0.02
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	56	0.02
Equity	PG Electroplast	CONSUMER DURABLES	0.10	534	0.02
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.10	142	0.02
Equity	PVR Inox	ENTERTAINMENT	0.10	266	0.02
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.10	186	0.02
Equity	Sapphire Foods	LEISURE SERVICES	0.10	881	0.02
Equity	Siemens	ELECTRICAL EQUIPMENT	0.10	95	0.02
Equity	Techno Elec.Engg	CONSTRUCTION	0.10	187	0.02
Equity	United Breweries	BEVERAGES	0.10	149	0.02
Equity	Whirlpool India	CONSUMER DURABLES	0.10	231	0.03
Equity	Anant Raj	REALTY	0.09	507	0.02
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.09	35	0.02
Equity	Bata India	CONSUMER DURABLES	0.09	238	0.02
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.09	47	0.02
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.09	71	0.02
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.09	190	0.02
Equity	Chalet Hotels	LEISURE SERVICES	0.09	265	0.02
Equity	CRISIL	FINANCE	0.09	50	0.02
Equity	Data Pattern	AEROSPACE & DEFENSE	0.09	110	0.02
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.09	141	0.02
Equity	Devyani Intl.	LEISURE SERVICES	0.09	1499	0.02
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.09	109	0.02
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	540	0.02
Equity	HFCL	TELECOM - SERVICES	0.09	3527	0.02
Equity	ICICI Pru Life	INSURANCE	0.09	421	0.02
Equity	JM Financial	FINANCE	0.09	1496	0.02
Equity	Mahanagar Gas	GAS	0.09	212	0.02
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.09	309	0.02
Equity	Sagility India	IT - SERVICES	0.09	5703	0.02
Equity	Sonata Software	IT - SOFTWARE	0.09	725	0.02
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.09	458	0.02
Equity	Thermax	ELECTRICAL EQUIPMENT	0.09	80	0.02
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.09	298	0.02
Equity	V-Guard Industri	CONSUMER DURABLES	0.09	683	0.02
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.09	170	0.02
Equity	Zydus Lifesci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	268	0.02
Equity	AAVAS Financiers	FINANCE	0.08	147	0.02
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.08	134	0.02
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.08	80	0.02
Equity	Aptus Value Hou.	FINANCE	0.08	765	0.02
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.08	427	0.02
Equity	Birlasoft Ltd	IT - SOFTWARE	0.08	614	0.02
Equity	Can Fin Homes	FINANCE	0.08	315	0.02
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.08	264	0.02
Equity	CEAT	AUTO COMPONENTS	0.08	78	0.02
Equity	Emami	PERSONAL PRODUCTS	0.08	406	0.02
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.08	68	0.02
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.08	282	0.02
Equity	Finolex Inds.	INDUSTRIAL PRODUCTS	0.08	1048	0.02
Equity	General Insuranc	INSURANCE	0.08	636	0.02
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	85	0.02
Equity	Global Health	HEALTHCARE SERVICES	0.08	174	0.02
Equity	I R F C	FINANCE	0.08	1920	0.02
Equity	Indian Renewable	FINANCE	0.08	1637	0.02
Equity	JSW Holdings	FINANCE	0.08	14	0.02
Equity	L&T Technology	IT - SERVICES	0.08	57	0.02
Equity	Motherson Wiring	AUTO COMPONENTS	0.08	5233	0.02
Equity	Olectra Greentec	AUTOMOBILES	0.08	152	0.02
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.08	654	0.02
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.08	383	0.02
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.08	262	0.02
Equity	Sobha	REALTY	0.08	166	0.02
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.08	519	0.02
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.08	390	0.02
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.08	429	0.02
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.08	641	0.02
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.08	67	0.02
Equity	Aditya AMC	CAPITAL MARKETS	0.08	270	0.02
Equity	Aadhar Hsg. Fin.	FINANCE	0.07	391	0.01
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	87	0.02
Equity	Alembic Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	208	0.01
Equity	Astrazeneca Phar	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	23	0.01
Equity	BASF India	CHEMICALS & PETROCHEMICALS	0.07	42	0.01
Equity	Capri Global	FINANCE	0.07	1081	0.02
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	123	0.02
Equity	Endurance Tech.	AUTO COMPONENTS	0.07	73	0.02
Equity	Engineers India	CONSTRUCTION	0.07	1020	0.02
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.07	232	0.02
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.07	911	0.02
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.07	5	0.01
Equity	H U D C O	FINANCE	0.07	1032	0.02
Equity	Ircon Intl.	CONSTRUCTION	0.07	1213	0.01
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.07	277	0.02
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.07	207	0.02
Equity	Life Insurance	INSURANCE	0.07	239	0.02
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	512	0.02
Equity	Metropolis Healt	HEALTHCARE SERVICES	0.07	97	0.02
Equity	Newgen Software	IT - SOFTWARE	0.07	235	0.02
Equity	NTPC Green Ene.	POWER	0.07	1911	0.01
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	240	0.01
Equity	Sarda Energy	FERROUS METALS	0.07	342	0.02
Equity	Star Health Insu	INSURANCE	0.07	465	0.02
Equity	Tata Technolog.	IT - SERVICES	0.07	317	0.02
Equity	T R I L	ELECTRICAL EQUIPMENT	0.07	399	0.01
Equity	UTI AMC	CAPITAL MARKETS	0.07	155	0.01
Equity	3M India	DIVERSIFIED	0.06	6	0.01
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.06	153	0.01
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06	678	0.01
Equity	Afcons Infrastr.	CONSTRUCTION	0.06	438	0.01
Equity	Bank of Maha	BANKS	0.06	3237	0.01
Equity	Bikaji Foods	FOOD PRODUCTS	0.06	234	0.01
Equity	BLS Internat.	LEISURE SERVICES	0.06	451	0.01
Equity	Century Plyboard	CONSUMER DURABLES	0.06	226	0.01
Equity	DCM Shriram	DIVERSIFIED	0.06	147	0.01
Equity	Doms Industries	HOUSEHOLD PRODUCTS	0.06	67	0.01
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.06	328	0.01
Equity	Gravita India	MINERALS & MINING	0.06	108	0.01
Equity	G N F C	CHEMICALS & PETROCHEMICALS	0.06	311	0.01
Equity	Happiest Minds	IT - SOFTWARE	0.06	305	0.01
Equity	IDBI Bank	BANKS	0.06	2087	0.01
Equity	IRB Infra.Devl.	CONSTRUCTION	0.06	4081	0.01
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.06	864	0.01
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.06	502	0.01
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.06	561	0.01
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.06	506	0.01
Equity	Jyothy Labs	HOUSEHOLD PRODUCTS	0.06	507	0.01
Equity	Kansai Nerolac	CONSUMER DURABLES	0.06	751	0.01
Equity	Kirl. Brothers	INDUSTRIAL PRODUCTS	0.06	94	0.01
Equity	Praj Industries	INDUSTRIAL MANUFACTURING	0.06	459	0.01
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.06	187	0.01
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.06	218	0.01
Equity	SignatureGlobal	REALTY	0.06	146	0.01
Equity	Swiggy	RETAILING	0.06	418	0.01
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.06	230	0.01
Equity	Tanla Platforms	IT - SOFTWARE	0.06	268	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.06	27	0.01
Equity	TBO Tek	LEISURE SERVICES	0.06	124	0.01
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.06	299	0.01
Equity	J & K Bank	BANKS	0.06	1660	0.01
Equity	Vardhman Textile	TEXTILES & APPARELS	0.06	382	0.01
Equity	Vedant Fashions	RETAILING	0.06	227	0.01
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.06	180	0.01
Equity	Westlife Food	LEISURE SERVICES	0.06	253	0.01
Equity	NMDC Steel	FERROUS METALS	0.06	4290	0.01
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	75	0.01
Equity	Cera Sanitary.	CONSUMER DURABLES	0.05	21	0.01
Equity	Valor Estate	LEISURE SERVICES	0.05	911	0.01
Equity	Gujarat Gas	GAS	0.05	355	0.01
Equity	Guj Pipavav Port	TRANSPORT INFRASTRUCTURE	0.05	1010	0.01
Equity	HEG	INDUSTRIAL PRODUCTS	0.05	314	0.01
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.05	512	0.01
Equity	Indegene	HEALTHCARE SERVICES	0.05	284	0.01
Equity	I O B	BANKS	0.05	3877	0.01
Equity	Inventurus Knowl	IT - SERVICES	0.05	98	0.01
Equity	Minda Corp	AUTO COMPONENTS	0.05	299	0.01
Equity	Netweb Technol.	IT - SERVICES	0.05	61	0.01
Equity	NLC India	POWER	0.05	671	0.01
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.05	123	0.01
Equity	Saregama India	ENTERTAINMENT	0.05	279	0.01
Equity	SBFC Finance	FINANCE	0.05	1346	0.01
Equity	SJVN	POWER	0.05	1472	0.01
Equity	S C I	TRANSPORT SERVICES	0.05	630	0.01
Equity	ACME Solar Hold.	POWER	0.04	375	0.01
Equity	Alivus Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.04	115	0.01
Equity	Alkyl Amines	CHEMICALS & PETROCHEMICALS	0.04	52	0.01
Equity	Bajaj Housing	FINANCE	0.04	1000	0.01
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.04	22	0.01
Equity	Central Bank	BANKS	0.04	3626	0.01
Equity	C P C L	PETROLEUM PRODUCTS	0.04	179	0.01
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.04	93	0.01
Equity	Godrej Agrovet	FOOD PRODUCTS	0.04	158	0.01
Equity	Godrej Industrie	DIVERSIFIED	0.04	100	0.01
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.04	248	0.01
Equity	G M D C	MINERALS & MINING	0.04	308	0.01
Equity	IFCI	FINANCE	0.04	2414	0.01
Equity	International Ge	COMMERCIAL SERVICES & SUPPLIES	0.04	378	0.01
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.04	358	0.01
Equity	KNR Construct.	CONSTRUCTION	0.04	537	0.01
Equity	Latent View	IT - SOFTWARE	0.04	267	0.01
Equity	Mastek	IT - SOFTWARE	0.04	51	0.01
Equity	Netwrk.18 Media	ENTERTAINMENT	0.04	2433	0.01
Equity	Niva Bupa Health	INSURANCE	0.04	1450	0.01
Equity	Ola Electric	AUTOMOBILES	0.04	2077	0.01
Equity	PNC Infratech	CONSTRUCTION	0.04	420	0.01
Equity	Railtel Corpn.	TELECOM - SERVICES	0.04	325	0.01
Equity	Raymond Lifestyl	TEXTILES & APPARELS	0.04	101	0.01
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.04	226	0.01
Equity	Rites	CONSTRUCTION	0.04	499	0.01
Equity	Sterling & Wils.	CONSTRUCTION	0.04	473	0.01
Equity	Sun TV Network	ENTERTAINMENT	0.04	203	0.01
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.04	1872	0.01
Equity	Bombay Burmah	FOOD PRODUCTS	0.04	64	0.01
Equity	Trident	TEXTILES & APPARELS	0.04	4595	0.01
Equity	Triven.Engg.Ind.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.04	318	0.01
Equity	UCO Bank	BANKS	0.04	4237	0.01
Equity	Welspun Living	TEXTILES & APPARELS	0.04	1160	0.01
Equity	Aditya Bir. Fas.	RETAILING	0.03	966	0.00
Equity	Alok Industries	TEXTILES & APPARELS	0.03	4623	0.00
Equity	C.E. Info System	IT - SOFTWARE	0.03	53	0.00
Equity	Campus Activewe.	CONSUMER DURABLES	0.03	318	0.00
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.03	84	0.00
Equity	Inox India	INDUSTRIAL PRODUCTS	0.03	84	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.03	150	0.00
Equity	Mah. Seamless	INDUSTRIAL PRODUCTS	0.03	152	0.00
Equity	R C F	FERTILIZERS & AGROCHEMICALS	0.03	514	0.00
Equity	RattanIndia Ent	RETAILING	0.03	1293	0.00
Equity	Raymond	REALTY	0.03	125	0.00
Equity	Sh.Renuka Sugar	AGRICULTURAL FOOD & OTHER PRODUCTS	0.03	2967	0.00
Equity	New India Assura	INSURANCE	0.03	495	0.00
Equity	Akums Drugs	PHARMACEUTICALS & BIOTECHNOLOGY	0.02	102	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.02	181	0.00
Equity	Just Dial	RETAILING	0.02	82	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.02	367	0.00
Equity	Route Mobile	TELECOM - SERVICES	0.02	59	0.00
Equity	Advent Hotels	HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES	0.01	88	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.01	564	0.00
Preference Shares	TVS Motor Co.	-/-	0.00	0	0.00
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.41	0	0.40

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Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

7,750.56

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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