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

: 13-Apr-2026

NAV [Rs.]

: 9.5032

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	4.81	4.05	-4.79	-4.88	8.09	-	-	-2.95
Category Avg	4.78	4	-5.1	-4.36	8.66	16.17	12.82	5.4
Category Best	10.17	11.46	6.71	12.85	46.72	32.12	19.47	37.2
Category Worst	0.08	-4.58	-19.63	-19	-18.98	3.95	9.29	-23.45

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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

Tata Motors1,961

Piramal Finance.415

Acutaas Chemical179

Cartrade Tech146

Lenskart Solut.491

LG Electronics146

Belrise Industri1,032

Gabriel India219

Billionbrains1,025

HDB FINANC SER305

ICICI AMC59

Paradeep Phosph.1,493

Supreme Petroch.217

Meesho970

Physicswallah1,594

Tenneco Clean267

Zydus Wellness332

Aditya Infotech68

Anupam Rasayan93

Tata Capital405

Canara HSBC690

Cemindia Project192

Jain Resource185

Pine Labs610

Tega Inds.57

Allied Blenders185

Anthem Bioscienc104

Emmvee Photovol.357

Travel Food63

Urban Company681

Gallantt Ispat L105

Out

InName Of The CompanyNo Of Shares

Sundram Fasten.367

Mah. Scooters18

V-Guard Industri628

Astrazeneca Phar20

Finolex Inds.935

P & G Hygiene16

Century Plyboard202

Metropolis Healt86

Alembic Pharma185

BASF India38

Gujarat Gas298

Kirl. Brothers84

KSB174

Praj Industries410

Cera Sanitary.19

Valor Estate813

Dr Agarwal's Hea256

Godrej Agrovet160

Happiest Minds273

Jyothy Labs450

Triven.Engg.Ind.284

Alkyl Amines46

Campus Activewe.283

Inox India75

Mah. Seamless134

Vedant Fashions203

Akums Drugs91

Alok Industries4,122

R C F458

Ventive Hospital86

Adani Enterp. PP26

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	BANKS	4.45	14357	1.05
Equity	Reliance Industr	PETROLEUM PRODUCTS	3.61	6336	0.85
Equity	ICICI Bank	BANKS	3.43	6707	0.80
Equity	Bharti Airtel	TELECOM - SERVICES	2.18	2879	0.51
Equity	Infosys	IT - SOFTWARE	1.74	3289	0.41
Equity	Larsen & Toubro	CONSTRUCTION	1.64	1101	0.38
Equity	SBI	BANKS	1.62	3893	0.38
Equity	Axis Bank	BANKS	1.33	2692	0.31
Equity	ITC	DIVERSIFIED FMCG	1.10	9042	0.26
Equity	M & M	AUTOMOBILES	1.05	838	0.24
Equity	Kotak Mah. Bank	BANKS	1.04	6906	0.24
Equity	TCS	IT - SOFTWARE	0.96	958	0.22
Equity	Bajaj Finance	FINANCE	0.85	2510	0.20
Equity	BSE	CAPITAL MARKETS	0.78	686	0.18
Equity	Sun Pharma.Inds.	PHARMACEUTICALS & BIOTECHNOLOGY	0.74	993	0.17
Equity	Hind. Unilever	DIVERSIFIED FMCG	0.73	832	0.17
Equity	NTPC	POWER	0.70	4447	0.16
Equity	Eternal	RETAILING	0.66	6758	0.15
Equity	Titan Company	CONSUMER DURABLES	0.65	387	0.15
Equity	Maruti Suzuki	AUTOMOBILES	0.64	123	0.15
Equity	Tata Steel	FERROUS METALS	0.63	7754	0.14
Equity	Bharat Electron	AEROSPACE & DEFENSE	0.57	3360	0.13
Equity	HCL Technologies	IT - SOFTWARE	0.56	990	0.13
Equity	Power Grid Corpn	POWER	0.53	4249	0.12
Equity	Hindalco Inds.	NON - FERROUS METALS	0.51	1358	0.12
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	0.51	111	0.11
Equity	Shriram Finance	FINANCE	0.49	1314	0.11
Equity	Hero Motocorp	AUTOMOBILES	0.47	218	0.11
Equity	Federal Bank	BANKS	0.45	4130	0.10
Equity	O N G C	OIL	0.44	3644	0.10
Equity	Vedanta	DIVERSIFIED METALS	0.44	1594	0.10
Equity	Multi Comm. Exc.	CAPITAL MARKETS	0.43	428	0.10
Equity	JSW Steel	FERROUS METALS	0.42	880	0.09
Equity	Coal India	CONSUMABLE FUELS	0.41	2130	0.09
Equity	Karur Vysya Bank	BANKS	0.40	3257	0.09
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.40	407	0.09
Equity	Adani Ports	TRANSPORT INFRASTRUCTURE	0.39	692	0.09
Equity	Asian Paints	CONSUMER DURABLES	0.39	424	0.09
Equity	Bajaj Auto	AUTOMOBILES	0.39	104	0.09
Equity	Grasim Inds	CEMENT & CEMENT PRODUCTS	0.39	357	0.09
Equity	Indus Towers	TELECOM - SERVICES	0.39	2172	0.09
Equity	Persistent Systems	IT - SOFTWARE	0.38	183	0.08
Equity	Bajaj Finserv	FINANCE	0.37	541	0.08
Equity	Eicher Motors	AUTOMOBILES	0.36	129	0.08
Equity	IndusInd Bank	BANKS	0.35	1105	0.08
Equity	Interglobe Aviat	TRANSPORT SERVICES	0.35	212	0.08
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.35	572	0.08
Equity	Tech Mahindra	IT - SOFTWARE	0.35	596	0.08
Equity	AU Small Finance	BANKS	0.34	949	0.07
Equity	Delhivery	TRANSPORT SERVICES	0.34	1926	0.08
Equity	Nestle India	FOOD PRODUCTS	0.34	673	0.07
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	0.34	20368	0.08
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.33	127	0.07
Equity	Tata Motors	AUTOMOBILES	0.33	1961	0.07
Equity	Bharat Forge	AUTO COMPONENTS	0.32	447	0.07
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.32	208	0.07
Equity	Piramal Finance.	FINANCE	0.32	415	0.07
Equity	SBI Life Insuran	INSURANCE	0.32	421	0.07
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.32	1546	0.07
Equity	Apollo Hospitals	HEALTHCARE SERVICES	0.31	97	0.07
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.31	4801	0.07
Equity	TVS Motor Co.	AUTOMOBILES	0.31	220	0.07
Equity	Divi's Lab.	PHARMACEUTICALS & BIOTECHNOLOGY	0.30	119	0.07
Equity	Dr Reddy's Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.30	572	0.07
Equity	ICICI Lombard	INSURANCE	0.30	407	0.06
Equity	C D S L	CAPITAL MARKETS	0.29	614	0.06
Equity	Fortis Health.	HEALTHCARE SERVICES	0.29	874	0.06
Equity	Jio Financial	FINANCE	0.29	3077	0.06
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.29	706	0.06
Equity	Trent	RETAILING	0.29	208	0.06
Equity	Dixon Technolog.	CONSUMER DURABLES	0.28	69	0.06
Equity	IDFC First Bank	BANKS	0.28	11115	0.06
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.28	888	0.06
Equity	Max Financial	INSURANCE	0.28	445	0.06
Equity	Max Healthcare	HEALTHCARE SERVICES	0.28	698	0.06
Equity	Cipla	PHARMACEUTICALS & BIOTECHNOLOGY	0.27	528	0.06
Equity	Coforge	IT - SOFTWARE	0.27	564	0.06
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.27	653	0.06
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.26	469	0.06
Equity	B H E L	ELECTRICAL EQUIPMENT	0.26	2449	0.06
Equity	Britannia Inds.	FOOD PRODUCTS	0.26	111	0.06
Equity	Hind.Aeronautics	AEROSPACE & DEFENSE	0.26	178	0.06
Equity	Info Edg.(India)	RETAILING	0.26	641	0.06
Equity	IRB Infra.Devl.	CONSTRUCTION	0.26	27362	0.06
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.26	89	0.06
Equity	RBL Bank	BANKS	0.26	2081	0.06
Equity	Tata Consumer	AGRICULTURAL FOOD & OTHER PRODUCTS	0.26	611	0.06
Equity	Adani Power	POWER	0.25	3880	0.05
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.25	305	0.05
Equity	Aster DM Health.	HEALTHCARE SERVICES	0.25	873	0.05
Equity	City Union Bank	BANKS	0.25	2490	0.05
Equity	HDFC Life Insur.	INSURANCE	0.25	1009	0.05
Equity	J B Chemicals &	PHARMACEUTICALS & BIOTECHNOLOGY	0.25	282	0.05
Equity	Natl. Aluminium	NON - FERROUS METALS	0.25	1505	0.05
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.25	244	0.05
Equity	Swiggy	RETAILING	0.25	2302	0.05
Equity	Tata Motors PVeh	AUTOMOBILES	0.25	1965	0.05
Equity	Tata Power Co.	POWER	0.25	1570	0.05
Equity	Cummins India	INDUSTRIAL PRODUCTS	0.24	127	0.05
Equity	Avenue Super.	RETAILING	0.23	138	0.05
Equity	B P C L	PETROLEUM PRODUCTS	0.23	1901	0.05
Equity	Cholaman.Inv.&Fn	FINANCE	0.23	402	0.05
Equity	FSN E-Commerce	RETAILING	0.23	2294	0.05
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.23	253	0.05
Equity	H P C L	PETROLEUM PRODUCTS	0.23	1611	0.05
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.23	941	0.05
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.22	98	0.05
Equity	Angel One	CAPITAL MARKETS	0.22	2233	0.05
Equity	Cams Services	CAPITAL MARKETS	0.22	829	0.05
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.22	5987	0.05
Equity	Hindustan Copper	NON - FERROUS METALS	0.22	1132	0.05
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.22	21	0.05
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.22	852	0.05
Equity	Power Fin.Corpn.	FINANCE	0.22	1366	0.05
Equity	Sundaram Finance	FINANCE	0.22	116	0.05
Equity	Yes Bank	BANKS	0.22	29467	0.05
Equity	Amber Enterp.	CONSUMER DURABLES	0.21	75	0.04
Equity	Ather Energy	AUTOMOBILES	0.21	659	0.04
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.21	2215	0.04
Equity	Havells India	CONSUMER DURABLES	0.21	423	0.05
Equity	Indian Bank	BANKS	0.21	593	0.05
Equity	PNB Housing	FINANCE	0.21	648	0.04
Equity	GE Shipping Co	TRANSPORT SERVICES	0.21	342	0.04
Equity	Varun Beverages	BEVERAGES	0.21	1284	0.04
Equity	Voltas	CONSUMER DURABLES	0.21	382	0.04
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.21	161	0.05
Equity	Wipro	IT - SOFTWARE	0.21	2681	0.05
Equity	Chola Financial	FINANCE	0.20	342	0.04
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	274	0.04
Equity	I O C L	PETROLEUM PRODUCTS	0.20	3505	0.04
Equity	Manappuram Fin.	FINANCE	0.20	1893	0.04
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	474	0.04
Equity	Indian Hotels Co	LEISURE SERVICES	0.20	824	0.04
Equity	Phoenix Mills	REALTY	0.20	313	0.04
Equity	Acutaas Chemical	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	179	0.04
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.19	147	0.04
Equity	Mphasis	IT - SOFTWARE	0.19	222	0.04
Equity	NMDC	MINERALS & MINING	0.19	5800	0.04
Equity	Samvardh. Mothe.	AUTO COMPONENTS	0.19	4152	0.04
Equity	Tube Investments	AUTO COMPONENTS	0.19	179	0.04
Equity	360 ONE	CAPITAL MARKETS	0.18	436	0.04
Equity	Adani Enterp.	METALS & MINERALS TRADING	0.18	244	0.04
Equity	Bandhan Bank	BANKS	0.18	3073	0.04
Equity	Bank of Baroda	BANKS	0.18	1740	0.04
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	1198	0.04
Equity	CG Power & Ind	ELECTRICAL EQUIPMENT	0.18	644	0.04
Equity	HDFC AMC	CAPITAL MARKETS	0.18	191	0.04
Equity	JSW Energy	POWER	0.18	904	0.04
Equity	Kalpataru Proj.	CONSTRUCTION	0.18	392	0.04
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.18	104	0.04
Equity	Oil India	OIL	0.18	915	0.04
Equity	Torrent Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	98	0.04
Equity	Torrent Power	POWER	0.18	319	0.04
Equity	Aditya Birla Cap	FINANCE	0.17	1383	0.04
Equity	Canara Bank	BANKS	0.17	3163	0.03
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.17	221	0.03
Equity	Dabur India	PERSONAL PRODUCTS	0.17	991	0.04
Equity	KFin Technolog.	CAPITAL MARKETS	0.17	460	0.04
Equity	NHPC Ltd	POWER	0.17	5308	0.03
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.17	2049	0.04
Equity	Sammaan Capital	FINANCE	0.17	2661	0.03
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.17	108	0.04
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.17	436	0.04
Equity	Timken India	INDUSTRIAL PRODUCTS	0.17	124	0.03
Equity	Vodafone Idea	TELECOM - SERVICES	0.17	46328	0.03
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.16	198	0.03
Equity	Godrej Consumer	PERSONAL PRODUCTS	0.16	377	0.03
Equity	Godrej Propert.	REALTY	0.16	250	0.03
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	233	0.03
Equity	Jindal Stain.	FERROUS METALS	0.16	537	0.03
Equity	Jindal Steel	FERROUS METALS	0.16	347	0.03
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.16	108	0.03
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.16	287	0.03
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	190	0.03
Equity	MRF	AUTO COMPONENTS	0.16	3	0.03
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.16	238	0.03
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.16	136	0.03
Equity	Pidilite Inds.	CHEMICALS & PETROCHEMICALS	0.16	291	0.03
Equity	Poonawalla Fin	FINANCE	0.16	993	0.03
Equity	Star Health Insu	INSURANCE	0.16	809	0.03
Equity	S A I L	FERROUS METALS	0.16	2426	0.03
Equity	Vishal Mega Mart	RETAILING	0.16	3574	0.03
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.16	452	0.03
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.15	55	0.03
Equity	Bajaj Holdings	FINANCE	0.15	41	0.03
Equity	Blue Star	CONSUMER DURABLES	0.15	218	0.03
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.15	269	0.03
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.15	743	0.03
Equity	GAIL (India)	GAS	0.15	2530	0.03
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.15	810	0.03
Equity	IIFL Finance	FINANCE	0.15	802	0.03
Equity	Indraprastha Gas	GAS	0.15	2419	0.03
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.15	70	0.03
Equity	L&T Finance Ltd	FINANCE	0.15	1430	0.03
Equity	LTIMindtree	IT - SOFTWARE	0.15	87	0.03
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	30	0.03
Equity	Page Industries	TEXTILES & APPARELS	0.15	11	0.03
Equity	Radico Khaitan	BEVERAGES	0.15	131	0.03
Equity	REC Ltd	FINANCE	0.15	1172	0.03
Equity	ZF Commercial	AUTO COMPONENTS	0.15	26	0.03
Equity	Asahi India Glas	AUTO COMPONENTS	0.14	418	0.03
Equity	Astral	INDUSTRIAL PRODUCTS	0.14	205	0.03
Equity	CESC	POWER	0.14	2174	0.03
Equity	Force Motors	AUTOMOBILES	0.14	17	0.03
Equity	ICICI Pru Life	INSURANCE	0.14	661	0.03
Equity	Motherson Wiring	AUTO COMPONENTS	0.14	8767	0.03
Equity	Muthoot Finance	FINANCE	0.14	101	0.03
Equity	Prestige Estates	REALTY	0.14	283	0.03
Equity	Punjab Natl.Bank	BANKS	0.14	3235	0.03
Equity	SBI Cards	FINANCE	0.14	503	0.03
Equity	United Spirits	BEVERAGES	0.14	277	0.03
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	285	0.03
Equity	Adani Energy Sol	POWER	0.13	325	0.03
Equity	Affle 3i	IT - SERVICES	0.13	219	0.03
Equity	Brigade Enterpr.	REALTY	0.13	479	0.03
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.13	398	0.03
Equity	Data Pattern	AEROSPACE & DEFENSE	0.13	102	0.03
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.13	237	0.03
Equity	DLF	REALTY	0.13	602	0.03
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	500	0.03
Equity	Indian Energy Ex	CAPITAL MARKETS	0.13	2741	0.03
Equity	M & M Fin. Serv.	FINANCE	0.13	1110	0.03
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	309	0.03
Equity	Nuvama Wealth	CAPITAL MARKETS	0.13	265	0.03
Equity	Petronet LNG	GAS	0.13	1257	0.03
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.13	21	0.03
Equity	Sagility	IT - SERVICES	0.13	7940	0.03
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	0.13	13	0.02
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.13	540	0.03
Equity	Tata Technolog.	IT - SERVICES	0.13	592	0.03
Equity	Union Bank (I)	BANKS	0.13	1813	0.02
Equity	Uno Minda	AUTO COMPONENTS	0.13	305	0.03
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.12	709	0.02
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.12	422	0.02
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.12	28	0.02
Equity	Balkrishna Inds	AUTO COMPONENTS	0.12	135	0.02
Equity	Bank of India	BANKS	0.12	2039	0.02
Equity	Castrol India	PETROLEUM PRODUCTS	0.12	1665	0.02
Equity	Craftsman Auto	AUTO COMPONENTS	0.12	42	0.02
Equity	EID Parry	FOOD PRODUCTS	0.12	354	0.02
Equity	Home First Finan	FINANCE	0.12	313	0.02
Equity	Jubilant Food.	LEISURE SERVICES	0.12	657	0.02
Equity	NBCC	CONSTRUCTION	0.12	3571	0.02
Equity	Oberoi Realty	REALTY	0.12	198	0.02
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	190	0.02
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	2137	0.02
Equity	Solar Industries	CHEMICALS & PETROCHEMICALS	0.12	23	0.02
Equity	A B B	ELECTRICAL EQUIPMENT	0.12	49	0.02
Equity	Adani Green	POWER	0.11	315	0.02
Equity	Aegis Logistics	GAS	0.11	433	0.02
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.11	243	0.02
Equity	Emami	PERSONAL PRODUCTS	0.11	679	0.02
Equity	Go Digit General	INSURANCE	0.11	830	0.02
Equity	I R C T C	LEISURE SERVICES	0.11	506	0.02
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.11	3325	0.02
Equity	ITC Hotels	LEISURE SERVICES	0.11	1880	0.02
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.11	285	0.02
Equity	LIC Housing Fin.	FINANCE	0.11	504	0.02
Equity	Life Insurance	INSURANCE	0.11	372	0.02
Equity	Lloyds Metals	MINERALS & MINING	0.11	212	0.02
Equity	Nava	POWER	0.11	478	0.02
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.11	40	0.02
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.11	581	0.02
Equity	PG Electroplast	CONSUMER DURABLES	0.11	554	0.02
Equity	Schaeffler India	AUTO COMPONENTS	0.11	68	0.02
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.11	654	0.02
Equity	Tata Comm	TELECOM - SERVICES	0.11	197	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	9	0.02
Equity	Adani Total Gas	GAS	0.10	465	0.02
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.10	65	0.02
Equity	Ambuja Cements	CEMENT & CEMENT PRODUCTS	0.10	572	0.02
Equity	Aptus Value Hou.	FINANCE	0.10	1221	0.02
Equity	Bosch	AUTO COMPONENTS	0.10	8	0.02
Equity	Can Fin Homes	FINANCE	0.10	291	0.02
Equity	Cartrade Tech	RETAILING	0.10	146	0.02
Equity	CEAT	AUTO COMPONENTS	0.10	72	0.02
Equity	Container Corpn.	TRANSPORT SERVICES	0.10	579	0.02
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.10	134	0.02
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	189	0.02
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.10	1096	0.02
Equity	Five-Star Bus.Fi	FINANCE	0.10	668	0.02
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.10	846	0.02
Equity	Guj.St.Petronet	GAS	0.10	990	0.02
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.10	389	0.02
Equity	HFCL	TELECOM - SERVICES	0.10	3531	0.02
Equity	Hyundai Motor I	AUTOMOBILES	0.10	134	0.02
Equity	Inventurus Knowl	IT - SERVICES	0.10	171	0.02
Equity	JP Power Ven.	POWER	0.10	16789	0.02
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	278	0.02
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.10	647	0.02
Equity	KEC International	CONSTRUCTION	0.10	447	0.02
Equity	Lenskart Solut.	OTHERS	0.10	491	0.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.10	35	0.02
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.10	299	0.02
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	52	0.02
Equity	PVR Inox	ENTERTAINMENT	0.10	246	0.02
Equity	Rail Vikas	CONSTRUCTION	0.10	953	0.02
Equity	Siemens	ELECTRICAL EQUIPMENT	0.10	83	0.02
Equity	Tata Elxsi	IT - SOFTWARE	0.10	58	0.02
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.10	628	0.02
Equity	Zee Entertainmen	ENTERTAINMENT	0.10	3166	0.02
Equity	A B Real Estate	REALTY	0.09	180	0.02
Equity	Anant Raj	REALTY	0.09	526	0.02
Equity	Apollo Tyres	AUTO COMPONENTS	0.09	543	0.02
Equity	Bank of Maha	BANKS	0.09	3417	0.02
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.09	44	0.02
Equity	Capri Global	FINANCE	0.09	1333	0.02
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.09	518	0.02
Equity	CreditAcc. Gram.	FINANCE	0.09	187	0.02
Equity	Cyient	IT - SERVICES	0.09	292	0.02
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.09	231	0.02
Equity	Exide Inds.	AUTO COMPONENTS	0.09	763	0.02
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.09	261	0.02
Equity	Gillette India	PERSONAL PRODUCTS	0.09	28	0.02
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.09	71	0.02
Equity	Hindustan Zinc	NON - FERROUS METALS	0.09	407	0.02
Equity	Indiamart Inter.	RETAILING	0.09	105	0.02
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.09	294	0.02
Equity	LG Electronics	CONSUMER DURABLES	0.09	146	0.02
Equity	Reliance Power	POWER	0.09	9950	0.02
Equity	Siemens Ener.Ind	ELECTRICAL EQUIPMENT	0.09	83	0.02
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.09	265	0.02
Equity	Thermax	ELECTRICAL EQUIPMENT	0.09	65	0.02
Equity	Whirlpool India	CONSUMER DURABLES	0.09	263	0.02
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.09	159	0.02
Equity	Zensar Tech.	IT - SOFTWARE	0.09	393	0.02
Equity	Zydus Lifesci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	235	0.02
Equity	Aditya AMC	CAPITAL MARKETS	0.09	251	0.02
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	71	0.01
Equity	Authum Invest	FINANCE	0.08	444	0.01
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.08	396	0.01
Equity	Belrise Industri	AUTO COMPONENTS	0.08	1032	0.01
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.08	132	0.01
Equity	Berger Paints	CONSUMER DURABLES	0.08	478	0.01
Equity	Bharti Hexacom	TELECOM - SERVICES	0.08	126	0.01
Equity	Birlasoft Ltd	IT - SOFTWARE	0.08	572	0.01
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.08	141	0.01
Equity	EIH	LEISURE SERVICES	0.08	683	0.01
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	119	0.01
Equity	Gabriel India	AUTO COMPONENTS	0.08	219	0.01
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.08	101	0.01
Equity	General Insuranc	INSURANCE	0.08	519	0.01
Equity	Intellect Design	IT - SOFTWARE	0.08	301	0.01
Equity	Lodha Developers	REALTY	0.08	264	0.01
Equity	Mahanagar Gas	GAS	0.08	196	0.01
Equity	NCC	CONSTRUCTION	0.08	1407	0.01
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.08	172	0.02
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.08	242	0.01
Equity	Sobha	REALTY	0.08	154	0.01
Equity	Sun TV Network	ENTERTAINMENT	0.08	341	0.01
Equity	United Breweries	BEVERAGES	0.08	121	0.01
Equity	Vardhman Textile	TEXTILES & APPARELS	0.08	351	0.01
Equity	Aadhar Hsg. Fin.	FINANCE	0.07	369	0.01
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	934	0.01
Equity	A B Lifestyle	RETAILING	0.07	1864	0.01
Equity	Akzo Nobel	CONSUMER DURABLES	0.07	59	0.01
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.07	155	0.01
Equity	Billionbrains	CAPITAL MARKETS	0.07	1025	0.01
Equity	Brainbees Solut.	RETAILING	0.07	763	0.01
Equity	Chalet Hotels	LEISURE SERVICES	0.07	246	0.01
Equity	C P C L	PETROLEUM PRODUCTS	0.07	166	0.01
Equity	Choice Intl.	FINANCE	0.07	273	0.01
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.07	142	0.01
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	561	0.01
Equity	CRISIL	FINANCE	0.07	41	0.01
Equity	Engineers India	CONSTRUCTION	0.07	944	0.01
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.07	56	0.01
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.07	215	0.01
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	69	0.01
Equity	G M D C	MINERALS & MINING	0.07	285	0.01
Equity	HDB FINANC SER	FINANCE	0.07	305	0.01
Equity	HEG	INDUSTRIAL PRODUCTS	0.07	288	0.01
Equity	ICICI AMC	CAPITAL MARKETS	0.07	59	0.01
Equity	Indegene	HEALTHCARE SERVICES	0.07	356	0.01
Equity	I O B	BANKS	0.07	5035	0.01
Equity	I R F C	FINANCE	0.07	1887	0.01
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.07	431	0.01
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.07	290	0.01
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.07	187	0.01
Equity	KPIT Technologi.	IT - SOFTWARE	0.07	275	0.01
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.07	1714	0.01
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	474	0.01
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.07	261	0.01
Equity	Netweb Technol.	IT - SERVICES	0.07	57	0.01
Equity	Ola Electric	AUTOMOBILES	0.07	6928	0.01
Equity	Paradeep Phosph.	FERTILIZERS & AGROCHEMICALS	0.07	1493	0.01
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.07	132	0.01
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.07	196	0.01
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.07	355	0.01
Equity	Sarda Energy	FERROUS METALS	0.07	317	0.01
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.07	202	0.01
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.07	423	0.01
Equity	Supreme Petroch.	CHEMICALS & PETROCHEMICALS	0.07	217	0.01
Equity	Techno Elec.Engg	CONSTRUCTION	0.07	173	0.01
Equity	J & K Bank	BANKS	0.07	1538	0.01
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.07	276	0.01
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.07	398	0.01
Equity	3M India	DIVERSIFIED	0.06	5	0.01
Equity	AAVAS Financiers	FINANCE	0.06	137	0.01
Equity	Afcons Infrastr.	CONSTRUCTION	0.06	532	0.01
Equity	Bajaj Housing	FINANCE	0.06	1858	0.01
Equity	Bata India	CONSUMER DURABLES	0.06	220	0.01
Equity	Bikaji Foods	FOOD PRODUCTS	0.06	226	0.01
Equity	DCM Shriram	DIVERSIFIED	0.06	137	0.01
Equity	Devyani Intl.	LEISURE SERVICES	0.06	1386	0.01
Equity	DOMS Industries	HOUSEHOLD PRODUCTS	0.06	62	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.06	59	0.01
Equity	Global Health	HEALTHCARE SERVICES	0.06	142	0.01
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.06	230	0.01
Equity	Gravita India	MINERALS & MINING	0.06	109	0.01
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.06	469	0.01
Equity	H U D C O	FINANCE	0.06	842	0.01
Equity	Indian Renewable	FINANCE	0.06	1335	0.01
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.06	802	0.01
Equity	JM Financial	FINANCE	0.06	1333	0.01
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.06	545	0.01
Equity	L&T Technology	IT - SERVICES	0.06	46	0.01
Equity	Mazagon Dock	INDUSTRIAL MANUFACTURING	0.06	71	0.01
Equity	Meesho	RETAILING	0.06	970	0.01
Equity	Minda Corp	AUTO COMPONENTS	0.06	277	0.01
Equity	NLC India	POWER	0.06	547	0.01
Equity	Niva Bupa Health	INSURANCE	0.06	2133	0.01
Equity	NTPC Green Ene.	POWER	0.06	1559	0.01
Equity	Olectra Greentec	AUTOMOBILES	0.06	141	0.01
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.06	605	0.01
Equity	Physicswallah	OTHER CONSUMER SERVICES	0.06	1594	0.01
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.06	113	0.01
Equity	Sonata Software	IT - SOFTWARE	0.06	671	0.01
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.06	481	0.01
Equity	Tenneco Clean	AUTO COMPONENTS	0.06	267	0.01
Equity	UTI AMC	CAPITAL MARKETS	0.06	145	0.01
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.06	169	0.01
Equity	Zydus Wellness	FOOD PRODUCTS	0.06	332	0.01
Equity	NMDC Steel	FERROUS METALS	0.06	3973	0.01
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.05	101	0.01
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.05	142	0.01
Equity	Aditya Infotech	INDUSTRIAL MANUFACTURING	0.05	68	0.01
Equity	Anupam Rasayan	CHEMICALS & PETROCHEMICALS	0.05	93	0.01
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.05	166	0.01
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	114	0.01
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.05	303	0.01
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.05	68	0.01
Equity	IDBI Bank	BANKS	0.05	1933	0.01
Equity	IFCI	FINANCE	0.05	2286	0.01
Equity	International Ge	COMMERCIAL SERVICES & SUPPLIES	0.05	350	0.01
Equity	Ircon Intl.	CONSTRUCTION	0.05	1124	0.01
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.05	468	0.01
Equity	M R P L	PETROLEUM PRODUCTS	0.05	608	0.01
Equity	Sapphire Foods	LEISURE SERVICES	0.05	816	0.01
Equity	SBFC Finance	FINANCE	0.05	1423	0.01
Equity	Leela Palaces Hotels	LEISURE SERVICES	0.05	278	0.01
Equity	Tata Capital	FINANCE	0.05	405	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.05	219	0.01
Equity	TBO Tek	LEISURE SERVICES	0.05	118	0.01
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.05	283	0.01
Equity	S C I	TRANSPORT SERVICES	0.05	583	0.01
Equity	Welspun Living	TEXTILES & APPARELS	0.05	1096	0.01
Equity	ACME Solar Hold.	POWER	0.04	348	0.00
Equity	Aditya Bir. Fas.	RETAILING	0.04	1679	0.00
Equity	BLS Internat.	LEISURE SERVICES	0.04	418	0.00
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.04	20	0.00
Equity	Canara HSBC	INSURANCE	0.04	690	0.00
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.04	69	0.01
Equity	Central Bank	BANKS	0.04	3358	0.01
Equity	Hexaware Tech.	IT - SOFTWARE	0.04	249	0.01
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.04	4	0.01
Equity	Cemindia Project	CONSTRUCTION	0.04	192	0.00
Equity	Jain Resource	INDUSTRIAL PRODUCTS	0.04	185	0.00
Equity	JSW Cement	CEMENT & CEMENT PRODUCTS	0.04	873	0.00
Equity	Newgen Software	IT - SOFTWARE	0.04	219	0.00
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.04	346	0.00
Equity	Pine Labs	FINANCIAL TECHNOLOGY (FINTECH)	0.04	610	0.00
Equity	SignatureGlobal	REALTY	0.04	135	0.00
Equity	Tega Inds.	INDUSTRIAL MANUFACTURING	0.04	57	0.00
Equity	T R I L	ELECTRICAL EQUIPMENT	0.04	369	0.00
Equity	Trident	TEXTILES & APPARELS	0.04	4308	0.00
Equity	UCO Bank	BANKS	0.04	3921	0.00
Equity	Aegis Vopak Term	OIL	0.03	498	0.00
Equity	Allied Blenders	BEVERAGES	0.03	185	0.00
Equity	Anthem Bioscienc	PHARMACEUTICALS & BIOTECHNOLOGY	0.03	104	0.00
Equity	Emmvee Photovol.	ELECTRICAL EQUIPMENT	0.03	357	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.03	237	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.03	332	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.03	139	0.00
Equity	Latent View	IT - SOFTWARE	0.03	249	0.00
Equity	Railtel Corpn.	TELECOM - SERVICES	0.03	301	0.00
Equity	Reliance Infra.	POWER	0.03	964	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.03	209	0.00
Equity	Rites	CONSTRUCTION	0.03	462	0.00
Equity	Saregama India	ENTERTAINMENT	0.03	252	0.00
Equity	SJVN	POWER	0.03	1200	0.00
Equity	The Bombay Burmah	FOOD PRODUCTS	0.03	60	0.00
Equity	Travel Food	LEISURE SERVICES	0.03	63	0.00
Equity	Urban Company	SERVICES	0.03	681	0.00
Equity	Blue Jet Health	PHARMACEUTICALS & BIOTECHNOLOGY	0.02	121	0.00
Equity	C.E. Info System	IT - SOFTWARE	0.02	60	0.00
Equity	Gallantt Ispat L	INDUSTRIAL PRODUCTS	0.02	105	0.00
Equity	Godrej Industrie	DIVERSIFIED	0.02	72	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.02	1733	0.00
Equity	New India Assura	INSURANCE	0.02	404	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.01	522	0.00

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Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

9,007.33

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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