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

: 23-Jul-2026

NAV [Rs.]

: 10.0558

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	-1.32	-0.18	2.23	4.64	-0.51	-	-	0.28
Category Avg	-0.85	0.08	1.46	2.72	-0.5	12.72	10.98	7.03
Category Best	2.81	10	13.99	24.91	40.32	30.31	17.52	29.24
Category Worst	-4.22	-5.16	-13.48	-25.27	-24.79	-0.5	7.3	-23.88

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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

Malco Energy1,608

Vedanta Power1,608

Vedanta Aluminiu1,608

Vedanta Iron & S1,608

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	BANKS	4.50	15208	1.21
Equity	ICICI Bank	BANKS	3.63	7115	0.97
Equity	Reliance Industr	PETROLEUM PRODUCTS	3.22	6709	0.86
Equity	Bharti Airtel	TELECOM - SERVICES	2.07	3020	0.55
Equity	Larsen & Toubro	CONSTRUCTION	1.78	1162	0.48
Equity	SBI	BANKS	1.56	4105	0.42
Equity	Axis Bank	BANKS	1.42	2852	0.38
Equity	Infosys	IT - SOFTWARE	1.29	3483	0.34
Equity	Kotak Mah. Bank	BANKS	1.06	7312	0.28
Equity	ITC	DIVERSIFIED FMCG	1.02	9574	0.27
Equity	M & M	AUTOMOBILES	1.01	887	0.27
Equity	Bajaj Finance	FINANCE	0.99	2662	0.26
Equity	BSE	CAPITAL MARKETS	0.95	666	0.25
Equity	TCS	IT - SOFTWARE	0.76	1014	0.20
Equity	Sun Pharma.Inds.	PHARMACEUTICALS & BIOTECHNOLOGY	0.73	1052	0.19
Equity	Eternal	RETAILING	0.70	7180	0.18
Equity	Hind. Unilever	DIVERSIFIED FMCG	0.68	881	0.18
Equity	Maruti Suzuki	AUTOMOBILES	0.68	130	0.18
Equity	Titan Company	CONSUMER DURABLES	0.67	410	0.18
Equity	NTPC	POWER	0.62	4708	0.16
Equity	Tata Steel	FERROUS METALS	0.57	8209	0.15
Equity	Bharat Electron	AEROSPACE & DEFENSE	0.54	3557	0.14
Equity	Shriram Finance	FINANCE	0.54	1391	0.14
Equity	Hindalco Inds.	NON - FERROUS METALS	0.51	1438	0.13
Equity	Adani Ports	TRANSPORT INFRASTRUCTURE	0.49	733	0.13
Equity	Federal Bank	BANKS	0.49	4014	0.13
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	0.49	118	0.13
Equity	Power Grid Corpn	POWER	0.48	4498	0.12
Equity	Interglobe Aviat	TRANSPORT SERVICES	0.45	225	0.12
Equity	Asian Paints	CONSUMER DURABLES	0.44	449	0.11
Equity	Multi Comm. Exc.	CAPITAL MARKETS	0.44	415	0.11
Equity	Grasim Inds	CEMENT & CEMENT PRODUCTS	0.43	375	0.11
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	0.43	19810	0.11
Equity	HCL Technologies	IT - SOFTWARE	0.42	1047	0.11
Equity	JSW Steel	FERROUS METALS	0.42	932	0.11
Equity	Bajaj Auto	AUTOMOBILES	0.40	110	0.10
Equity	Trent	RETAILING	0.40	330	0.10
Equity	Coal India	CONSUMABLE FUELS	0.39	2379	0.10
Equity	Bajaj Finserv	FINANCE	0.38	575	0.10
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.37	202	0.09
Equity	Hero Motocorp	AUTOMOBILES	0.37	211	0.10
Equity	IndusInd Bank	BANKS	0.37	1073	0.09
Equity	Nestle India	FOOD PRODUCTS	0.37	712	0.10
Equity	B H E L	ELECTRICAL EQUIPMENT	0.36	2374	0.09
Equity	Eicher Motors	AUTOMOBILES	0.36	137	0.09
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.36	634	0.09
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.36	396	0.09
Equity	AU Small Finance	BANKS	0.35	922	0.09
Equity	Adani Power	POWER	0.34	4121	0.09
Equity	Bharat Forge	AUTO COMPONENTS	0.34	434	0.09
Equity	O N G C	OIL	0.34	3858	0.09
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.34	564	0.09
Equity	Apollo Hospitals	HEALTHCARE SERVICES	0.33	102	0.08
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.33	115	0.08
Equity	Tata Motors	AUTOMOBILES	0.33	2074	0.08
Equity	Tech Mahindra	IT - SOFTWARE	0.33	631	0.08
Equity	Adani Enterp.	METALS & MINERALS TRADING	0.32	287	0.08
Equity	IDFC First Bank	BANKS	0.32	10806	0.08
Equity	Karur Vysya Bank	BANKS	0.32	2956	0.08
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.32	87	0.08
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.32	1403	0.08
Equity	Delhivery	TRANSPORT SERVICES	0.31	1753	0.08
Equity	Divi's Lab.	PHARMACEUTICALS & BIOTECHNOLOGY	0.31	126	0.08
Equity	Hind.Aeronautics	AEROSPACE & DEFENSE	0.31	188	0.08
Equity	Max Healthcare	HEALTHCARE SERVICES	0.31	739	0.08
Equity	Cipla	PHARMACEUTICALS & BIOTECHNOLOGY	0.30	559	0.08
Equity	Dixon Technolog.	CONSUMER DURABLES	0.30	68	0.08
Equity	Dr Reddy's Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.30	605	0.08
Equity	Fortis Health.	HEALTHCARE SERVICES	0.30	849	0.08
Equity	Indus Towers	TELECOM - SERVICES	0.30	2099	0.08
Equity	Piramal Finance.	FINANCE	0.30	377	0.08
Equity	TVS Motor Co.	AUTOMOBILES	0.30	233	0.08
Equity	Cholaman.Inv.&Fn	FINANCE	0.29	430	0.07
Equity	Jio Financial	FINANCE	0.29	3259	0.07
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.29	686	0.07
Equity	SBI Life Insuran	INSURANCE	0.29	446	0.07
Equity	Cummins India	INDUSTRIAL PRODUCTS	0.28	134	0.07
Equity	Persistent Syste	IT - SOFTWARE	0.28	177	0.07
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.27	4660	0.07
Equity	C D S L	CAPITAL MARKETS	0.27	558	0.07
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.27	21	0.07
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.27	862	0.07
Equity	Tata Motors PVeh	AUTOMOBILES	0.27	2076	0.07
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.26	451	0.07
Equity	Avenue Super.	RETAILING	0.26	160	0.07
Equity	FSN E-Commerce	RETAILING	0.26	2229	0.06
Equity	ICICI Lombard	INSURANCE	0.26	396	0.06
Equity	Tata Consumer	AGRICULTURAL FOOD & OTHER PRODUCTS	0.26	647	0.06
Equity	Varun Beverages	BEVERAGES	0.26	1358	0.06
Equity	Yes Bank	BANKS	0.26	28608	0.06
Equity	Angel One	CAPITAL MARKETS	0.25	2033	0.06
Equity	Ather Energy	AUTOMOBILES	0.25	600	0.06
Equity	HFCL	TELECOM - SERVICES	0.25	3205	0.06
Equity	Max Financial	INSURANCE	0.25	432	0.06
Equity	CG Power & Ind	ELECTRICAL EQUIPMENT	0.24	681	0.06
Equity	Coforge	IT - SOFTWARE	0.24	446	0.06
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.24	5797	0.06
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.24	811	0.06
Equity	Samvardh. Mothe.	AUTO COMPONENTS	0.24	4388	0.06
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.24	237	0.06
Equity	Tata Power Co.	POWER	0.24	1657	0.06
Equity	Vodafone Idea	TELECOM - SERVICES	0.24	44839	0.06
Equity	Aster DM Health.	HEALTHCARE SERVICES	0.23	792	0.06
Equity	B P C L	PETROLEUM PRODUCTS	0.23	2013	0.06
Equity	City Union Bank	BANKS	0.23	3013	0.06
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.23	249	0.06
Equity	HDFC Life Insur.	INSURANCE	0.23	1068	0.06
Equity	H P C L	PETROLEUM PRODUCTS	0.23	1564	0.06
Equity	Info Edg.(India)	RETAILING	0.23	624	0.06
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.23	261	0.06
Equity	PNB Housing	FINANCE	0.23	588	0.06
Equity	Power Fin.Corpn.	FINANCE	0.23	1446	0.06
Equity	Indian Hotels Co	LEISURE SERVICES	0.23	872	0.06
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.23	410	0.06
Equity	Bandhan Bank	BANKS	0.22	2855	0.05
Equity	Britannia Inds.	FOOD PRODUCTS	0.22	117	0.06
Equity	Cams Services	CAPITAL MARKETS	0.22	752	0.05
Equity	J B Chemicals &	PHARMACEUTICALS & BIOTECHNOLOGY	0.22	256	0.05
Equity	JSW Energy	POWER	0.22	998	0.05
Equity	Phoenix Mills	REALTY	0.22	304	0.05
Equity	Acutaas Chemical	PHARMACEUTICALS & BIOTECHNOLOGY	0.21	162	0.05
Equity	Manappuram Fin.	FINANCE	0.21	1718	0.05
Equity	Swiggy	RETAILING	0.21	2312	0.05
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	95	0.05
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.20	279	0.05
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.20	296	0.05
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.20	2011	0.05
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	245	0.05
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.20	101	0.05
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	432	0.05
Equity	Tube Investments	AUTO COMPONENTS	0.20	174	0.05
Equity	Vishal Mega Mart	RETAILING	0.20	4540	0.05
Equity	HDFC AMC	CAPITAL MARKETS	0.20	202	0.05
Equity	Bank of Baroda	BANKS	0.19	1843	0.05
Equity	Aditya Birla Cap	FINANCE	0.19	1341	0.05
Equity	Amber Enterp.	CONSUMER DURABLES	0.19	68	0.05
Equity	Chola Financial	FINANCE	0.19	310	0.05
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.19	735	0.04
Equity	Hindustan Copper	NON - FERROUS METALS	0.19	1027	0.05
Equity	I O C L	PETROLEUM PRODUCTS	0.19	3711	0.05
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	27	0.05
Equity	NHPC Ltd	POWER	0.19	6139	0.04
Equity	Radico Khaitan	BEVERAGES	0.19	128	0.05
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.19	1859	0.05
Equity	Sundaram Finance	FINANCE	0.19	112	0.05
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.19	913	0.05
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	258	0.05
Equity	Adani Energy Sol	POWER	0.18	326	0.04
Equity	Adani Green	POWER	0.18	333	0.04
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	1162	0.04
Equity	Havells India	CONSUMER DURABLES	0.18	410	0.04
Equity	Kalpataru Proj.	CONSTRUCTION	0.18	355	0.04
Equity	Natl. Aluminium	NON - FERROUS METALS	0.18	1461	0.04
Equity	NMDC	MINERALS & MINING	0.18	5629	0.04
Equity	Pidilite Inds.	CHEMICALS & PETROCHEMICALS	0.18	308	0.04
Equity	Poonawalla Fin	FINANCE	0.18	1114	0.04
Equity	Torrent Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	104	0.04
Equity	Vedanta	DIVERSIFIED METALS	0.18	1684	0.04
Equity	Voltas	CONSUMER DURABLES	0.18	371	0.04
Equity	Wipro	IT - SOFTWARE	0.18	2850	0.04
Equity	360 ONE	CAPITAL MARKETS	0.17	422	0.04
Equity	Aegis Logistics	GAS	0.17	393	0.04
Equity	Bajaj Holdings	FINANCE	0.17	43	0.04
Equity	GAIL (India)	GAS	0.17	2679	0.04
Equity	Indian Bank	BANKS	0.17	576	0.04
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	184	0.04
Equity	Mphasis	IT - SOFTWARE	0.17	216	0.04
Equity	REC Ltd	FINANCE	0.17	1241	0.04
Equity	Solar Industries	CHEMICALS & PETROCHEMICALS	0.17	24	0.04
Equity	GE Shipping Co	TRANSPORT SERVICES	0.17	310	0.04
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.17	156	0.04
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.16	28	0.04
Equity	Canara Bank	BANKS	0.16	3338	0.04
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.16	361	0.04
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.16	215	0.04
Equity	Craftsman Auto	AUTO COMPONENTS	0.16	46	0.04
Equity	Data Pattern	AEROSPACE & DEFENSE	0.16	94	0.04
Equity	L&T Finance Ltd	FINANCE	0.16	1390	0.04
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.16	216	0.04
Equity	Nuvama Wealth	CAPITAL MARKETS	0.16	242	0.04
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.16	39	0.04
Equity	Prestige Estates	REALTY	0.16	275	0.04
Equity	Star Health Insu	INSURANCE	0.16	734	0.04
Equity	Torrent Power	POWER	0.16	310	0.04
Equity	Dabur India	PERSONAL PRODUCTS	0.15	962	0.04
Equity	DLF	REALTY	0.15	637	0.03
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.15	244	0.04
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.15	672	0.04
Equity	Godrej Consumer	PERSONAL PRODUCTS	0.15	399	0.04
Equity	Godrej Propert.	REALTY	0.15	220	0.04
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	246	0.04
Equity	S A I L	FERROUS METALS	0.15	2355	0.04
Equity	United Spirits	BEVERAGES	0.15	293	0.03
Equity	Page Industries	TEXTILES & APPARELS	0.15	10	0.04
Equity	Sammaan Capital	FINANCE	0.15	2403	0.04
Equity	A B B	ELECTRICAL EQUIPMENT	0.14	52	0.03
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.14	195	0.03
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	454	0.03
Equity	IIFL Finance	FINANCE	0.14	728	0.03
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	226	0.03
Equity	Jindal Steel	FERROUS METALS	0.14	368	0.03
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.14	68	0.03
Equity	KFin Technolog.	CAPITAL MARKETS	0.14	418	0.03
Equity	Lloyds Metals	MINERALS & MINING	0.14	212	0.03
Equity	MRF	AUTO COMPONENTS	0.14	3	0.03
Equity	Oil India	OIL	0.14	888	0.03
Equity	Punjab Natl.Bank	BANKS	0.14	3420	0.03
Equity	Tata Comm	TELECOM - SERVICES	0.14	191	0.03
Equity	Tata Technolog.	IT - SERVICES	0.14	538	0.03
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.14	396	0.03
Equity	Timken India	INDUSTRIAL PRODUCTS	0.14	112	0.03
Equity	ZF Commercial	AUTO COMPONENTS	0.14	142	0.03
Equity	Blue Star	CONSUMER DURABLES	0.13	211	0.03
Equity	Bosch	AUTO COMPONENTS	0.13	9	0.03
Equity	Cartrade Tech	RETAILING	0.13	133	0.03
Equity	Home First Finan	FINANCE	0.13	302	0.03
Equity	Indraprastha Gas	GAS	0.13	2195	0.03
Equity	Jindal Stain.	FERROUS METALS	0.13	510	0.03
Equity	M & M Fin. Serv.	FINANCE	0.13	1078	0.03
Equity	NBCC	CONSTRUCTION	0.13	3240	0.03
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.13	292	0.03
Equity	Oberoi Realty	REALTY	0.13	192	0.03
Equity	Petronet LNG	GAS	0.13	1220	0.03
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.13	132	0.03
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.13	244	0.03
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.13	490	0.03
Equity	Adani Total Gas	GAS	0.12	452	0.03
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.12	63	0.03
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.12	383	0.03
Equity	Asahi India Glas	AUTO COMPONENTS	0.12	379	0.03
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.12	50	0.03
Equity	CESC	POWER	0.12	1973	0.03
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.12	210	0.03
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.12	215	0.03
Equity	ICICI Pru Life	INSURANCE	0.12	644	0.03
Equity	Indian Energy Ex	CAPITAL MARKETS	0.12	2487	0.03
Equity	ITC Hotels	LEISURE SERVICES	0.12	1825	0.03
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.12	259	0.03
Equity	Life Insurance	INSURANCE	0.12	723	0.03
Equity	LTM	IT - SOFTWARE	0.12	92	0.03
Equity	Meesho	RETAILING	0.12	1743	0.03
Equity	Motherson Wiring	AUTO COMPONENTS	0.12	7956	0.03
Equity	Muthoot Finance	FINANCE	0.12	107	0.03
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	1947	0.03
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.12	19	0.03
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	0.12	13	0.03
Equity	Siemens Ener.Ind	ELECTRICAL EQUIPMENT	0.12	88	0.03
Equity	Siemens	ELECTRICAL EQUIPMENT	0.12	88	0.03
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.12	105	0.03
Equity	Thermax	ELECTRICAL EQUIPMENT	0.12	63	0.03
Equity	Union Bank (I)	BANKS	0.12	1919	0.03
Equity	Uno Minda	AUTO COMPONENTS	0.12	296	0.03
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.11	644	0.02
Equity	Aditya Infotech	INDUSTRIAL MANUFACTURING	0.11	85	0.03
Equity	Aptus Value Hou.	FINANCE	0.11	1108	0.03
Equity	Balkrishna Inds	AUTO COMPONENTS	0.11	131	0.02
Equity	Bank of Maha	BANKS	0.11	3316	0.03
Equity	Brigade Enterpr.	REALTY	0.11	580	0.02
Equity	Exide Inds.	AUTO COMPONENTS	0.11	741	0.02
Equity	Five-Star Bus.Fi	FINANCE	0.11	606	0.03
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.11	353	0.02
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.11	98	0.03
Equity	Ola Electric	AUTOMOBILES	0.11	7061	0.03
Equity	RBL Bank	BANKS	0.11	774	0.02
Equity	Sagility	IT - SERVICES	0.11	7206	0.02
Equity	SBI Cards	FINANCE	0.11	483	0.02
Equity	Zee Entertainmen	ENTERTAINMENT	0.11	2873	0.02
Equity	Affle 3i	IT - SERVICES	0.10	198	0.02
Equity	Ambuja Cements	CEMENT & CEMENT PRODUCTS	0.10	619	0.02
Equity	Astral	INDUSTRIAL PRODUCTS	0.10	199	0.02
Equity	Bank of India	BANKS	0.10	1979	0.02
Equity	Capri Global	FINANCE	0.10	1210	0.02
Equity	Castrol India	PETROLEUM PRODUCTS	0.10	1497	0.02
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.10	221	0.02
Equity	Container Corpn.	TRANSPORT SERVICES	0.10	562	0.02
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.10	237	0.02
Equity	Force Motors	AUTOMOBILES	0.10	15	0.02
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.10	69	0.02
Equity	HDB FINANC SER	FINANCE	0.10	346	0.02
Equity	Hyundai Motor I	AUTOMOBILES	0.10	142	0.02
Equity	ICICI AMC	CAPITAL MARKETS	0.10	80	0.02
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.10	3018	0.02
Equity	Inventurus Knowl	IT - SERVICES	0.10	161	0.02
Equity	IRB Infra.Devl.	CONSTRUCTION	0.10	12276	0.02
Equity	JP Power Ven.	POWER	0.10	15237	0.02
Equity	Jubilant Food.	LEISURE SERVICES	0.10	637	0.02
Equity	Lenskart Solut.	OTHERS	0.10	546	0.02
Equity	LG Electronics	CONSUMER DURABLES	0.10	166	0.02
Equity	LIC Housing Fin.	FINANCE	0.10	490	0.02
Equity	Lodha Developers	REALTY	0.10	276	0.02
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	281	0.02
Equity	Nava	POWER	0.10	434	0.02
Equity	Netweb Technol.	IT - SERVICES	0.10	59	0.02
Equity	PG Electroplast	CONSUMER DURABLES	0.10	505	0.02
Equity	Schaeffler India	AUTO COMPONENTS	0.10	66	0.02
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.10	595	0.02
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.10	570	0.02
Equity	Zydus Lifesci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	248	0.02
Equity	Aditya AMC	CAPITAL MARKETS	0.10	228	0.02
Equity	ACME Solar Hold.	POWER	0.09	631	0.02
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	69	0.02
Equity	Anant Raj	REALTY	0.09	478	0.02
Equity	Berger Paints	CONSUMER DURABLES	0.09	464	0.02
Equity	Billionbrains	CAPITAL MARKETS	0.09	1253	0.02
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	509	0.02
Equity	CreditAcc. Gram.	FINANCE	0.09	170	0.02
Equity	Cyient	IT - SERVICES	0.09	265	0.02
Equity	EID Parry	FOOD PRODUCTS	0.09	322	0.02
Equity	Emami	PERSONAL PRODUCTS	0.09	617	0.02
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	169	0.02
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.09	92	0.02
Equity	General Insuranc	INSURANCE	0.09	647	0.02
Equity	Go Digit General	INSURANCE	0.09	753	0.02
Equity	Hindustan Zinc	NON - FERROUS METALS	0.09	478	0.02
Equity	I R C T C	LEISURE SERVICES	0.09	491	0.02
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	252	0.02
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.09	626	0.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.09	34	0.02
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.09	255	0.02
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.09	564	0.02
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.09	103	0.02
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.09	183	0.02
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.09	366	0.02
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.09	144	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	8	0.02
Equity	Apollo Tyres	AUTO COMPONENTS	0.08	526	0.02
Equity	Authum Invest	FINANCE	0.08	431	0.02
Equity	Belrise Industri	AUTO COMPONENTS	0.08	937	0.02
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.08	120	0.02
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.08	150	0.02
Equity	Can Fin Homes	FINANCE	0.08	264	0.02
Equity	CEAT	AUTO COMPONENTS	0.08	65	0.02
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.08	466	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.08	138	0.02
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.08	129	0.02
Equity	Engineers India	CONSTRUCTION	0.08	857	0.02
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.08	992	0.02
Equity	Cemindia Project	CONSTRUCTION	0.08	174	0.02
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.08	267	0.02
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.08	181	0.02
Equity	KEC Internationa	CONSTRUCTION	0.08	406	0.02
Equity	Mahanagar Gas	GAS	0.08	178	0.02
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	47	0.02
Equity	Physicswallah	OTHER CONSUMER SERVICES	0.08	1693	0.02
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.08	120	0.02
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.08	193	0.02
Equity	PVR Inox	ENTERTAINMENT	0.08	223	0.02
Equity	Rail Vikas	CONSTRUCTION	0.08	925	0.02
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.08	156	0.02
Equity	Reliance Power	POWER	0.08	9078	0.02
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.08	220	0.02
Equity	Tata Elxsi	IT - SOFTWARE	0.08	56	0.02
Equity	J & K Bank	BANKS	0.08	1396	0.02
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.08	251	0.02
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.08	153	0.02
Equity	A B Real Estate	REALTY	0.08	164	0.02
Equity	AAVAS Financiers	FINANCE	0.07	125	0.01
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	341	0.01
Equity	Bharti Hexacom	TELECOM - SERVICES	0.07	122	0.01
Equity	Chalet Hotels	LEISURE SERVICES	0.07	224	0.01
Equity	Choice Intl.	FINANCE	0.07	267	0.02
Equity	CIE Automotive	AUTO COMPONENTS	0.07	399	0.01
Equity	EIH	LEISURE SERVICES	0.07	620	0.01
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	108	0.01
Equity	Gabriel India	AUTO COMPONENTS	0.07	161	0.01
Equity	Gillette India	PERSONAL PRODUCTS	0.07	25	0.01
Equity	Global Health	HEALTHCARE SERVICES	0.07	139	0.01
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.07	769	0.01
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.07	426	0.01
Equity	Indiamart Inter.	RETAILING	0.07	96	0.01
Equity	I R F C	FINANCE	0.07	1998	0.01
Equity	Intellect Design	IT - SOFTWARE	0.07	282	0.02
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.07	729	0.01
Equity	KPIT Technologi.	IT - SOFTWARE	0.07	267	0.01
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.07	1554	0.01
Equity	Mazagon Dock	INDUSTRIAL MANUFACTURING	0.07	75	0.01
Equity	Minda Corp	AUTO COMPONENTS	0.07	252	0.01
Equity	NCC	CONSTRUCTION	0.07	1266	0.01
Equity	NLC India	POWER	0.07	593	0.01
Equity	Olectra Greentec	AUTOMOBILES	0.07	128	0.01
Equity	Paradeep Phosph.	FERTILIZERS & AGROCHEMICALS	0.07	1352	0.01
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.07	549	0.01
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.07	322	0.01
Equity	Sobha	REALTY	0.07	139	0.01
Equity	Tata Capital	FINANCE	0.07	500	0.01
Equity	Vardhman Textile	TEXTILES & APPARELS	0.07	313	0.01
Equity	Whirlpool India	CONSUMER DURABLES	0.07	239	0.01
Equity	3M India	DIVERSIFIED	0.06	5	0.01
Equity	Aadhar Hsg. Fin.	FINANCE	0.06	337	0.01
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06	904	0.01
Equity	A B Lifestyle	RETAILING	0.06	1817	0.01
Equity	Afcons Infrastr.	CONSTRUCTION	0.06	489	0.01
Equity	JSW Dulux	CONSUMER DURABLES	0.06	54	0.01
Equity	Bajaj Housing	FINANCE	0.06	1803	0.01
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.06	40	0.01
Equity	Birlasoft Ltd	IT - SOFTWARE	0.06	519	0.01
Equity	Brainbees Solut.	RETAILING	0.06	706	0.01
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	62	0.01
Equity	Central Bank	BANKS	0.06	5343	0.01
Equity	C P C L	PETROLEUM PRODUCTS	0.06	151	0.01
Equity	CRISIL	FINANCE	0.06	40	0.01
Equity	Devyani Intl.	LEISURE SERVICES	0.06	1333	0.01
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.06	128	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.06	57	0.01
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.06	54	0.01
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.06	195	0.01
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	67	0.01
Equity	Gravita India	MINERALS & MINING	0.06	99	0.01
Equity	G M D C	MINERALS & MINING	0.06	259	0.01
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.06	4	0.01
Equity	H U D C O	FINANCE	0.06	817	0.01
Equity	IFCI	FINANCE	0.06	2084	0.01
Equity	Indegene	HEALTHCARE SERVICES	0.06	324	0.01
Equity	I O B	BANKS	0.06	4570	0.01
Equity	Indian Renewable	FINANCE	0.06	1296	0.01
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.06	391	0.01
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.06	530	0.01
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.06	262	0.01
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06	431	0.01
Equity	Niva Bupa Health	INSURANCE	0.06	1936	0.01
Equity	Sonata Software	IT - SOFTWARE	0.06	608	0.01
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.06	384	0.01
Equity	Sun TV Network	ENTERTAINMENT	0.06	309	0.01
Equity	TBO Tek	LEISURE SERVICES	0.06	108	0.01
Equity	Techno Elec.Engg	CONSTRUCTION	0.06	157	0.01
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.06	258	0.01
Equity	Tenneco Clean	AUTO COMPONENTS	0.06	285	0.01
Equity	S C I	TRANSPORT SERVICES	0.06	529	0.01
Equity	United Breweries	BEVERAGES	0.06	118	0.01
Equity	Welspun Living	TEXTILES & APPARELS	0.06	995	0.01
Equity	Zensar Tech.	IT - SOFTWARE	0.06	357	0.01
Equity	Zydus Wellness	FOOD PRODUCTS	0.06	301	0.01
Equity	NMDC Steel	FERROUS METALS	0.06	3606	0.01
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.05	98	0.01
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.05	129	0.01
Equity	Bata India	CONSUMER DURABLES	0.05	200	0.01
Equity	Bikaji Foods	FOOD PRODUCTS	0.05	205	0.01
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	104	0.01
Equity	DCM Shriram	DIVERSIFIED	0.05	124	0.01
Equity	DOMS Industries	HOUSEHOLD PRODUCTS	0.05	56	0.01
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.05	275	0.01
Equity	Emmvee Photovol.	ELECTRICAL EQUIPMENT	0.05	419	0.01
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.05	67	0.01
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.05	209	0.01
Equity	HEG	INDUSTRIAL PRODUCTS	0.05	260	0.01
Equity	Hexaware Tech.	IT - SOFTWARE	0.05	242	0.01
Equity	IDBI Bank	BANKS	0.05	1755	0.01
Equity	Ircon Intl.	CONSTRUCTION	0.05	1020	0.01
Equity	JM Financial	FINANCE	0.05	1205	0.01
Equity	L&T Technology	IT - SERVICES	0.05	45	0.01
Equity	NTPC Green Ene.	POWER	0.05	1513	0.01
Equity	Sapphire Foods	LEISURE SERVICES	0.05	741	0.01
Equity	Sarda Energy	FERROUS METALS	0.05	288	0.01
Equity	Supreme Petroch.	CHEMICALS & PETROCHEMICALS	0.05	197	0.01
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.05	437	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.05	213	0.01
Equity	Urban Company	SERVICES	0.05	1056	0.01
Equity	UTI AMC	CAPITAL MARKETS	0.05	132	0.01
Equity	Aditya Bir. Fas.	RETAILING	0.04	1842	0.01
Equity	Aegis Vopak Term	OIL	0.04	452	0.01
Equity	Allied Blenders	BEVERAGES	0.04	168	0.01
Equity	Anthem Bioscienc	PHARMACEUTICALS & BIOTECHNOLOGY	0.04	145	0.01
Equity	Anupam Rasayan	CHEMICALS & PETROCHEMICALS	0.04	95	0.01
Equity	BLS Internat.	LEISURE SERVICES	0.04	379	0.00
Equity	Canara HSBC	INSURANCE	0.04	737	0.01
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.04	149	0.01
Equity	International Ge	COMMERCIAL SERVICES & SUPPLIES	0.04	318	0.01
Equity	JSW Cement	CEMENT & CEMENT PRODUCTS	0.04	835	0.01
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.04	425	0.01
Equity	Leela Palaces Ho	LEISURE SERVICES	0.04	253	0.01
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.04	314	0.00
Equity	Pine Labs	FINANCIAL TECHNOLOGY (FINTECH)	0.04	677	0.01
Equity	Saregama India	ENTERTAINMENT	0.04	226	0.01
Equity	SBFC Finance	FINANCE	0.04	1289	0.01
Equity	T R I L	ELECTRICAL EQUIPMENT	0.04	335	0.01
Equity	Trident	TEXTILES & APPARELS	0.04	3911	0.01
Equity	UCO Bank	BANKS	0.04	3558	0.00
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.03	19	0.00
Equity	Godrej Industrie	DIVERSIFIED	0.03	70	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.03	215	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.03	301	0.00
Equity	Jain Resource	INDUSTRIAL PRODUCTS	0.03	221	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.03	126	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.03	552	0.00
Equity	Newgen Software	IT - SOFTWARE	0.03	200	0.00
Equity	Railtel Corpn.	TELECOM - SERVICES	0.03	273	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.03	190	0.00
Equity	Rites	CONSTRUCTION	0.03	419	0.00
Equity	SignatureGlobal	REALTY	0.03	123	0.00
Equity	SJVN	POWER	0.03	1165	0.00
Equity	Tega Inds.	INDUSTRIAL MANUFACTURING	0.03	52	0.00
Equity	The Bombay Burma	FOOD PRODUCTS	0.03	54	0.00
Equity	New India Assura	INSURANCE	0.03	392	0.00
Equity	Travel Food	LEISURE SERVICES	0.03	57	0.00
Equity	Blue Jet Health	PHARMACEUTICALS & BIOTECHNOLOGY	0.02	110	0.00
Equity	C.E. Info System	IT - SOFTWARE	0.02	54	0.00
Equity	Gallantt Ispat L	INDUSTRIAL PRODUCTS	0.02	94	0.00
Equity	Latent View	IT - SOFTWARE	0.02	226	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.02	1573	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.01	473	0.00
Preference Shares	TVS Motor Co.	-/-	0.00	1008	0.00

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Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

9,453.11

Trustee/s:

Navi Trustee Limited

Chairman:

CEO / MD:

Aditya Venkatesh Mulki

CIO:

President:

Director/s:

Compliance Officer/s:

Investor Service Officer/s:

Sadiqa Banu

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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