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

: 12-Oct-2026

NAV [Rs.]

: 9.6485

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	-0.02	-4.92	-4.6	2.27	-3.21	-	-	-1.63
Category Avg	-0.02	-4.87	-4.39	0.63	-4.04	9.98	7.52	4.17
Category Best	3.24	6.53	5.58	28.13	33.7	33.76	18.46	25.59
Category Worst	-3.74	-10.18	-12.88	-16.97	-28.14	-3.01	3.55	-20.3

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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

Vedanta Aluminium Metal1,834

Cupid2,126

Sansera Enginee.139

TD Power Systems718

Azad Engineering89

SPR Auto Technologies56

Thangamayil Jew.38

Aether Industri.105

Rubicon Research112

Vedanta Iron & Steel5,352

Vedanta Oil and Gas5,339

Vedanta Power5,339

Clean Max Enviro96

Inox India72

Kirl. Brothers80

KSB165

Privi Speci.42

Black Box149

Fractal Analyt.153

HEG Graphite262

Avanti Feeds125

Central Mine Pla338

Bharat Coking1,471

Out

InName Of The CompanyNo Of Shares

Jubilant Pharmo255

ERIS Lifescience171

Pfizer48

Indegene328

Chalet Hotels226

Go Digit General763

Bayer Crop Sci.40

3M India5

JSW Dulux55

A B Lifestyle1,840

Niva Bupa Health1,961

Sonata Software615

Sapphire Foods750

Bikaji Foods208

SBFC Finance1,306

DCM Shriram126

Supreme Petroch.200

Leela Palaces Ho256

Saregama India229

Aditya Bir. Fas.1,865

Newgen Software203

Travel Food58

Blue Jet Health162

Blue Dart Expres19

The Bombay Burma55

C.E. Info System55

Latent View229

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	BANKS	4.20	16581	1.17
Equity	ICICI Bank	BANKS	3.66	7753	1.02
Equity	Reliance Industr	PETROLEUM PRODUCTS	3.07	7233	0.85
Equity	Bharti Airtel	TELECOM - SERVICES	2.07	3290	0.57
Equity	Larsen & Toubro	CONSTRUCTION	1.70	1266	0.47
Equity	SBI	BANKS	1.53	4471	0.42
Equity	Axis Bank	BANKS	1.36	3110	0.38
Equity	Infosys	IT - SOFTWARE	1.36	3820	0.37
Equity	Kotak Mah. Bank	BANKS	1.19	7966	0.33
Equity	M & M	AUTOMOBILES	1.02	966	0.28
Equity	Bajaj Finance	FINANCE	1.01	2952	0.28
Equity	ITC	DIVERSIFIED FMCG	0.98	10429	0.27
Equity	Eternal	RETAILING	0.90	7838	0.25
Equity	TCS	IT - SOFTWARE	0.81	1104	0.22
Equity	Sun Pharma.Inds.	PHARMACEUTICALS & BIOTECHNOLOGY	0.74	1145	0.20
Equity	Titan Company	CONSUMER DURABLES	0.73	447	0.20
Equity	Hind. Unilever	DIVERSIFIED FMCG	0.64	960	0.18
Equity	Maruti Suzuki	AUTOMOBILES	0.60	141	0.16
Equity	NTPC	POWER	0.59	5141	0.16
Equity	Tata Steel	FERROUS METALS	0.59	8975	0.16
Equity	Adani Ports	TRANSPORT INFRASTRUCTURE	0.54	848	0.15
Equity	Bharat Electron	AEROSPACE & DEFENSE	0.54	3874	0.15
Equity	Hindalco Inds.	NON - FERROUS METALS	0.53	1566	0.14
Equity	Shriram Finance	FINANCE	0.53	1515	0.14
Equity	Multi Comm. Exc.	CAPITAL MARKETS	0.52	437	0.14
Equity	HCL Technologies	IT - SOFTWARE	0.50	1140	0.14
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	0.50	128	0.14
Equity	BSE	CAPITAL MARKETS	0.49	442	0.13
Equity	Federal Bank	BANKS	0.48	4234	0.13
Equity	JSW Steel	FERROUS METALS	0.47	1041	0.13
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.47	668	0.13
Equity	Bajaj Auto	AUTOMOBILES	0.46	118	0.12
Equity	Power Grid Corpn	POWER	0.46	4898	0.12
Equity	Divi's Lab.	PHARMACEUTICALS & BIOTECHNOLOGY	0.45	137	0.12
Equity	Grasim Inds	CEMENT & CEMENT PRODUCTS	0.45	408	0.12
Equity	Interglobe Aviat	TRANSPORT SERVICES	0.44	245	0.12
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.44	738	0.12
Equity	Asian Paints	CONSUMER DURABLES	0.42	489	0.11
Equity	Hero Motocorp	AUTOMOBILES	0.42	223	0.11
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.42	1416	0.11
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.40	413	0.11
Equity	Bajaj Finserv	FINANCE	0.39	629	0.10
Equity	Coal India	CONSUMABLE FUELS	0.39	2591	0.11
Equity	Indian Hotels Co	LEISURE SERVICES	0.39	1505	0.10
Equity	Adani Enterp.	METALS & MINERALS TRADING	0.38	367	0.10
Equity	Eicher Motors	AUTOMOBILES	0.38	149	0.10
Equity	B H E L	ELECTRICAL EQUIPMENT	0.37	2498	0.10
Equity	Coforge	IT - SOFTWARE	0.37	597	0.10
Equity	Tech Mahindra	IT - SOFTWARE	0.37	687	0.10
Equity	TVS Motor Co.	AUTOMOBILES	0.37	254	0.10
Equity	AU Small Finance	BANKS	0.36	997	0.10
Equity	IndusInd Bank	BANKS	0.36	1129	0.10
Equity	Nestle India	FOOD PRODUCTS	0.36	776	0.10
Equity	Karur Vysya Bank	BANKS	0.35	2976	0.09
Equity	Persistent Systems	IT - SOFTWARE	0.35	186	0.09
Equity	Hind.Aeronautics	AEROSPACE & DEFENSE	0.34	205	0.09
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.34	116	0.09
Equity	O N G C	OIL	0.34	4202	0.09
Equity	Tata Motors	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.34	2262	0.09
Equity	Trent	RETAILING	0.34	360	0.09
Equity	Adani Power	POWER	0.33	4501	0.09
Equity	Bharat Forge	AUTO COMPONENTS	0.33	476	0.09
Equity	Dixon Technolog.	CONSUMER DURABLES	0.33	71	0.09
Equity	IDFC First Bank	BANKS	0.33	11383	0.09
Equity	Apollo Hospitals	HEALTHCARE SERVICES	0.32	111	0.09
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.32	212	0.08
Equity	Lenskart Solut.	RETAILING	0.31	1257	0.08
Equity	Life Insurance	INSURANCE	0.31	2174	0.08
Equity	Ather Energy	AUTOMOBILES	0.30	598	0.08
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.30	416	0.08
Equity	Cipla	PHARMACEUTICALS & BIOTECHNOLOGY	0.29	609	0.08
Equity	Dr Reddy's Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.29	660	0.08
Equity	Indus Towers	TELECOM - SERVICES	0.29	2207	0.08
Equity	Info Edg.(India)	RETAILING	0.29	664	0.08
Equity	SBI Life Insuran	INSURANCE	0.29	486	0.08
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	0.29	20854	0.08
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.28	474	0.07
Equity	Delhivery	TRANSPORT SERVICES	0.28	1896	0.07
Equity	Jio Financial	FINANCE	0.28	3550	0.07
Equity	RBL Bank	BANKS	0.28	1950	0.07
Equity	Samvardh. Mothe.	AUTO COMPONENTS	0.28	4779	0.07
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.27	4906	0.07
Equity	Cholaman.Inv.&Fn	FINANCE	0.27	469	0.07
Equity	FSN E-Commerce	RETAILING	0.27	2346	0.07
Equity	Max Healthcare	HEALTHCARE SERVICES	0.27	805	0.07
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.27	1871	0.07
Equity	Torrent Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.27	159	0.07
Equity	Vedanta Aluminium Metal	NON - FERROUS METALS	0.27	1834	0.07
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.26	251	0.07
Equity	HFCL	TELECOM - SERVICES	0.26	3226	0.07
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.26	909	0.07
Equity	C D S L	CAPITAL MARKETS	0.25	561	0.07
Equity	Cummins India	INDUSTRIAL PRODUCTS	0.25	146	0.06
Equity	Fortis Health.	HEALTHCARE SERVICES	0.25	893	0.06
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.24	312	0.06
Equity	Avenue Super.	RETAILING	0.24	175	0.06
Equity	B P C L	PETROLEUM PRODUCTS	0.24	2171	0.06
Equity	City Union Bank	BANKS	0.24	3033	0.06
Equity	Cupid	PERSONAL PRODUCTS	0.24	2126	0.06
Equity	ICICI Lombard	INSURANCE	0.24	417	0.06
Equity	PNB Housing	FINANCE	0.24	593	0.06
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.24	436	0.06
Equity	Tata Consumer	AGRICULTURAL FOOD & OTHER PRODUCTS	0.24	704	0.06
Equity	United Spirits	BEVERAGES	0.24	506	0.06
Equity	CG Power & Ind	ELECTRICAL EQUIPMENT	0.23	742	0.06
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.23	608	0.06
Equity	REC Ltd	FINANCE	0.23	2141	0.06
Equity	Sansera Enginee.	AUTO COMPONENTS	0.23	139	0.06
Equity	Swiggy	RETAILING	0.23	2575	0.06
Equity	Tata Motors PVeh	AUTOMOBILES	0.23	2263	0.06
Equity	Tata Power Co.	POWER	0.23	1817	0.06
Equity	Varun Beverages	BEVERAGES	0.23	1479	0.06
Equity	Yes Bank	BANKS	0.23	30114	0.06
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.22	288	0.06
Equity	Britannia Inds.	FOOD PRODUCTS	0.22	127	0.06
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.22	258	0.06
Equity	HDFC Life Insur.	INSURANCE	0.22	1164	0.06
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.22	262	0.06
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.22	841	0.06
Equity	Max Financial	INSURANCE	0.22	455	0.06
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.22	249	0.06
Equity	Phoenix Mills	REALTY	0.22	320	0.06
Equity	H P C L	PETROLEUM PRODUCTS	0.21	1646	0.05
Equity	Lodha Developers	REALTY	0.21	509	0.05
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.21	27	0.05
Equity	Radico Khaitan	BEVERAGES	0.21	134	0.05
Equity	Aditya Birla Cap	FINANCE	0.20	1460	0.05
Equity	Angel One	CAPITAL MARKETS	0.20	2055	0.05
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.20	32	0.05
Equity	Bandhan Bank	BANKS	0.20	3105	0.05
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.20	5949	0.05
Equity	Manappuram Fin.	FINANCE	0.20	1729	0.05
Equity	TD Power Systems	ELECTRICAL EQUIPMENT	0.20	718	0.05
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	260	0.05
Equity	Acutaas Chemical	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	163	0.05
Equity	Aegis Logistics	GAS	0.19	395	0.05
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	103	0.05
Equity	I O C L	PETROLEUM PRODUCTS	0.19	4042	0.05
Equity	JSW Energy	POWER	0.19	1051	0.05
Equity	Natl. Aluminium	NON - FERROUS METALS	0.19	1537	0.05
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.19	961	0.05
Equity	Bajaj Holdings	FINANCE	0.18	47	0.05
Equity	Cams Services	CAPITAL MARKETS	0.18	758	0.05
Equity	Craftsman Auto	AUTO COMPONENTS	0.18	48	0.05
Equity	GAIL (India)	GAS	0.18	2918	0.04
Equity	HDFC AMC	CAPITAL MARKETS	0.18	221	0.05
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.18	742	0.05
Equity	Kalpataru Proj.	CONSTRUCTION	0.18	358	0.04
Equity	Pidilite Inds.	CHEMICALS & PETROCHEMICALS	0.18	336	0.04
Equity	Poonawalla Fin	FINANCE	0.18	1122	0.04
Equity	Power Fin.Corpn.	FINANCE	0.18	1575	0.05
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	0.18	23	0.05
Equity	Solar Industries	CHEMICALS & PETROCHEMICALS	0.18	26	0.05
Equity	Sundaram Finance	FINANCE	0.18	118	0.05
Equity	Vedanta	DIVERSIFIED METALS	0.18	1904	0.04
Equity	360 ONE	CAPITAL MARKETS	0.17	450	0.04
Equity	Adani Energy Sol	POWER	0.17	353	0.04
Equity	Adani Green	POWER	0.17	363	0.04
Equity	Bank of Baroda	BANKS	0.17	2007	0.04
Equity	DLF	REALTY	0.17	694	0.04
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.17	246	0.04
Equity	Indian Bank	BANKS	0.17	606	0.04
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.17	106	0.04
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	194	0.04
Equity	Mphasis	IT - SOFTWARE	0.17	227	0.04
Equity	NHPC Ltd	POWER	0.17	6460	0.04
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.17	58	0.04
Equity	GE Shipping Co	TRANSPORT SERVICES	0.17	312	0.04
Equity	Vishal Mega Mart	RETAILING	0.17	4805	0.04
Equity	Wipro	IT - SOFTWARE	0.17	2930	0.04
Equity	Amber Enterp.	CONSUMER DURABLES	0.16	69	0.04
Equity	Billionbrains	CAPITAL MARKETS	0.16	2453	0.04
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	1195	0.04
Equity	Canara Bank	BANKS	0.16	3635	0.04
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.16	364	0.04
Equity	Havells India	CONSUMER DURABLES	0.16	432	0.04
Equity	IIFL Finance	FINANCE	0.16	735	0.04
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	238	0.04
Equity	Jindal Steel	FERROUS METALS	0.16	401	0.04
Equity	Lloyds Metals	MINERALS & MINING	0.16	235	0.04
Equity	NMDC	MINERALS & MINING	0.16	5924	0.04
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.16	41	0.04
Equity	Piramal Finance.	FINANCE	0.16	224	0.04
Equity	S A I L	FERROUS METALS	0.16	2478	0.04
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.16	244	0.04
Equity	Tube Investments	AUTO COMPONENTS	0.16	183	0.04
Equity	Apollo Tyres	AUTO COMPONENTS	0.15	1017	0.04
Equity	Bosch	AUTO COMPONENTS	0.15	9	0.04
Equity	Chola Financial	FINANCE	0.15	312	0.04
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.15	2027	0.04
Equity	Data Pattern	AEROSPACE & DEFENSE	0.15	96	0.04
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.15	677	0.04
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.15	14	0.04
Equity	Nuvama Wealth	CAPITAL MARKETS	0.15	254	0.04
Equity	Oil India	OIL	0.15	935	0.04
Equity	Prestige Estates	REALTY	0.15	289	0.04
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.15	19	0.04
Equity	Punjab Natl.Bank	BANKS	0.15	3725	0.04
Equity	Torrent Power	POWER	0.15	326	0.04
Equity	Voltas	CONSUMER DURABLES	0.15	391	0.04
Equity	A B B	ELECTRICAL EQUIPMENT	0.14	57	0.03
Equity	Cartrade Tech	RETAILING	0.14	135	0.03
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.14	226	0.03
Equity	Dabur India	PERSONAL PRODUCTS	0.14	1012	0.03
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	465	0.03
Equity	Jindal Stain.	FERROUS METALS	0.14	537	0.04
Equity	L&T Finance Ltd	FINANCE	0.14	1464	0.03
Equity	LTM	IT - SOFTWARE	0.14	100	0.04
Equity	Page Industries	TEXTILES & APPARELS	0.14	11	0.04
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	1957	0.04
Equity	Star Health Insu	INSURANCE	0.14	738	0.03
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.14	110	0.03
Equity	Tata Technolog.	IT - SERVICES	0.14	541	0.03
Equity	Vodafone Idea	TELECOM - SERVICES	0.14	29779	0.03
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.14	165	0.03
Equity	Asahi India Glas	AUTO COMPONENTS	0.13	382	0.03
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.13	205	0.03
Equity	Godrej Consumer	PERSONAL PRODUCTS	0.13	435	0.03
Equity	Godrej Propert.	REALTY	0.13	232	0.03
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.13	72	0.03
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.13	1023	0.03
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.13	659	0.03
Equity	KFin Technolog.	CAPITAL MARKETS	0.13	421	0.03
Equity	M & M Fin. Serv.	FINANCE	0.13	1134	0.03
Equity	Meesho	RETAILING	0.13	1572	0.03
Equity	MRF	AUTO COMPONENTS	0.13	3	0.03
Equity	Oberoi Realty	REALTY	0.13	202	0.03
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	248	0.03
Equity	Petronet LNG	GAS	0.13	1284	0.03
Equity	Siemens	ELECTRICAL EQUIPMENT	0.13	96	0.03
Equity	Timken India	INDUSTRIAL PRODUCTS	0.13	113	0.03
Equity	Union Bank (I)	BANKS	0.13	2090	0.03
Equity	Uno Minda	AUTO COMPONENTS	0.13	312	0.03
Equity	Aditya Infotech	INDUSTRIAL MANUFACTURING	0.12	86	0.03
Equity	Blue Star	CONSUMER DURABLES	0.12	222	0.03
Equity	Brigade Enterpr.	REALTY	0.12	584	0.03
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.12	216	0.03
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.12	238	0.03
Equity	Home First Finan	FINANCE	0.12	305	0.03
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.12	99	0.03
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.12	309	0.03
Equity	Sammaan Capital	FINANCE	0.12	2437	0.03
Equity	Tata Comm	TELECOM - SERVICES	0.12	201	0.03
Equity	Tata Elxsi	IT - SOFTWARE	0.12	109	0.03
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.12	398	0.03
Equity	ZF Commercial	AUTO COMPONENTS	0.12	143	0.03
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.11	651	0.03
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.11	1743	0.03
Equity	Affle 3i	IT - SERVICES	0.11	200	0.03
Equity	Aster DM Quality	HEALTHCARE SERVICES	0.11	458	0.03
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.11	50	0.02
Equity	Capri Global	FINANCE	0.11	1217	0.03
Equity	Castrol India	PETROLEUM PRODUCTS	0.11	1497	0.03
Equity	Exide Inds.	AUTO COMPONENTS	0.11	780	0.03
Equity	Five-Star Bus.Fi	FINANCE	0.11	610	0.03
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.11	72	0.03
Equity	Hindustan Copper	NON - FERROUS METALS	0.11	662	0.03
Equity	Hindustan Zinc	NON - FERROUS METALS	0.11	520	0.02
Equity	Hyundai Motor I	AUTOMOBILES	0.11	154	0.03
Equity	ICICI AMC	CAPITAL MARKETS	0.11	100	0.03
Equity	ICICI Pru Life	INSURANCE	0.11	680	0.03
Equity	Indraprastha Gas	GAS	0.11	2209	0.03
Equity	ITC Hotels	LEISURE SERVICES	0.11	1921	0.03
Equity	Jubilant Food.	LEISURE SERVICES	0.11	673	0.03
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.11	257	0.03
Equity	LG Electronics	CONSUMER DURABLES	0.11	175	0.03
Equity	Muthoot Finance	FINANCE	0.11	116	0.03
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.11	139	0.03
Equity	Pine Labs	FINANCIAL TECHNOLOGY (FINTECH)	0.11	1773	0.03
Equity	Sagility	IT - SERVICES	0.11	7253	0.03
Equity	SBI Cards	FINANCE	0.11	509	0.02
Equity	Siemens Ener.Ind	ELECTRICAL EQUIPMENT	0.11	96	0.03
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.11	493	0.03
Equity	Zydus Lifesci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	268	0.03
Equity	ACME Solar Hold.	POWER	0.10	634	0.02
Equity	Adani Total Gas	GAS	0.10	475	0.02
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	78	0.02
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.10	386	0.02
Equity	Anant Raj	REALTY	0.10	481	0.02
Equity	Astral	INDUSTRIAL PRODUCTS	0.10	210	0.02
Equity	Balkrishna Inds	AUTO COMPONENTS	0.10	138	0.02
Equity	Bank of India	BANKS	0.10	2075	0.02
Equity	Bank of Maha	BANKS	0.10	3490	0.02
Equity	Belrise Industri	AUTO COMPONENTS	0.10	1187	0.02
Equity	Cyient	IT - SERVICES	0.10	247	0.02
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.10	211	0.02
Equity	Engineers India	CONSTRUCTION	0.10	863	0.02
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.10	355	0.02
Equity	Indian Energy Ex	CAPITAL MARKETS	0.10	2503	0.02
Equity	Inventurus Knowl	IT - SERVICES	0.10	165	0.02
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.10	268	0.02
Equity	LIC Housing Fin.	FINANCE	0.10	515	0.02
Equity	Motherson Wiring	AUTO COMPONENTS	0.10	8007	0.02
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.10	272	0.02
Equity	Netweb Technol.	IT - SERVICES	0.10	62	0.02
Equity	PVR Inox	ENTERTAINMENT	0.10	225	0.02
Equity	Schaeffler India	AUTO COMPONENTS	0.10	69	0.02
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.10	576	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	9	0.02
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.09	67	0.02
Equity	Ambuja Cements	CEMENT & CEMENT PRODUCTS	0.09	674	0.02
Equity	Aptus Value Hou.	FINANCE	0.09	1134	0.02
Equity	Authum Invest	FINANCE	0.09	454	0.02
Equity	Azad Engineering	ELECTRICAL EQUIPMENT	0.09	89	0.02
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.09	359	0.02
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.09	120	0.02
Equity	CESC	POWER	0.09	1985	0.02
Equity	Container Corpn.	TRANSPORT SERVICES	0.09	592	0.02
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	132	0.02
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.09	1000	0.02
Equity	Force Motors	AUTOMOBILES	0.09	15	0.02
Equity	Gabriel India	AUTO COMPONENTS	0.09	185	0.02
Equity	KPIT Technologi.	IT - SOFTWARE	0.09	524	0.02
Equity	Nava	POWER	0.09	438	0.02
Equity	NBCC	CONSTRUCTION	0.09	3261	0.02
Equity	Ola Electric	AUTOMOBILES	0.09	7197	0.02
Equity	PG Electroplast	CONSUMER DURABLES	0.09	511	0.02
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.09	105	0.02
Equity	SPR Auto Technologies	AUTO COMPONENTS	0.09	56	0.02
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.08	189	0.02
Equity	Aditya AMC	CAPITAL MARKETS	0.08	231	0.02
Equity	Berger Paints	CONSUMER DURABLES	0.08	489	0.02
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.08	222	0.02
Equity	CEAT	AUTO COMPONENTS	0.08	66	0.02
Equity	C P C L	PETROLEUM PRODUCTS	0.08	152	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.08	166	0.02
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	513	0.02
Equity	CreditAcc. Gram.	FINANCE	0.08	171	0.02
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.08	136	0.02
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.08	128	0.02
Equity	EID Parry	FOOD PRODUCTS	0.08	325	0.02
Equity	Emami	PERSONAL PRODUCTS	0.08	621	0.02
Equity	General Insuranc	INSURANCE	0.08	681	0.02
Equity	HDB FINANC SER	FINANCE	0.08	364	0.02
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.08	7	0.02
Equity	I R C T C	LEISURE SERVICES	0.08	517	0.02
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.08	3037	0.02
Equity	IRB Infra.Devl.	CONSTRUCTION	0.08	12347	0.02
Equity	JP Power Ven.	POWER	0.08	15334	0.02
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.08	191	0.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.08	36	0.02
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.08	118	0.02
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	283	0.02
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.08	594	0.02
Equity	Physicswallah	OTHER CONSUMER SERVICES	0.08	1853	0.02
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.08	249	0.02
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.08	324	0.02
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.08	184	0.02
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.08	222	0.02
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.08	598	0.02
Equity	Thermax	ELECTRICAL EQUIPMENT	0.08	66	0.02
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.08	154	0.02
Equity	Welspun Living	TEXTILES & APPARELS	0.08	981	0.02
Equity	Whirlpool India	CONSUMER DURABLES	0.08	240	0.02
Equity	Zee Entertainmen	ENTERTAINMENT	0.08	2888	0.02
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.08	145	0.02
Equity	A B Real Estate	REALTY	0.07	166	0.01
Equity	Bharti Hexacom	TELECOM - SERVICES	0.07	129	0.01
Equity	Can Fin Homes	FINANCE	0.07	265	0.01
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.07	468	0.01
Equity	Choice Intl.	FINANCE	0.07	268	0.01
Equity	CRISIL	FINANCE	0.07	42	0.01
Equity	EIH	LEISURE SERVICES	0.07	624	0.01
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.07	92	0.02
Equity	Gillette India	PERSONAL PRODUCTS	0.07	26	0.01
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	71	0.01
Equity	Global Health	HEALTHCARE SERVICES	0.07	152	0.02
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.07	466	0.02
Equity	I R F C	FINANCE	0.07	2424	0.01
Equity	Cemindia Project	CONSTRUCTION	0.07	175	0.02
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.07	734	0.02
Equity	Mahanagar Gas	GAS	0.07	179	0.01
Equity	Paradeep Phosph.	FERTILIZERS & AGROCHEMICALS	0.07	1359	0.02
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.07	553	0.01
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.07	120	0.02
Equity	Rail Vikas	CONSTRUCTION	0.07	973	0.01
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.07	157	0.02
Equity	Sun TV Network	ENTERTAINMENT	0.07	311	0.01
Equity	Tata Capital	FINANCE	0.07	595	0.01
Equity	TBO Tek	LEISURE SERVICES	0.07	109	0.01
Equity	Thangamayil Jew.	CONSUMER DURABLES	0.07	38	0.01
Equity	J & K Bank	BANKS	0.07	1405	0.01
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.07	253	0.02
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.07	369	0.01
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.06	130	0.01
Equity	Aether Industri.	CHEMICALS & PETROCHEMICALS	0.06	105	0.01
Equity	Anthem Bioscienc	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	185	0.01
Equity	Bajaj Housing	FINANCE	0.06	1898	0.01
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.06	158	0.01
Equity	Canara HSBC	INSURANCE	0.06	1127	0.01
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	63	0.01
Equity	Central Bank	BANKS	0.06	5377	0.01
Equity	CIE Automotive	AUTO COMPONENTS	0.06	402	0.01
Equity	Devyani Intl.	LEISURE SERVICES	0.06	1341	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.06	60	0.01
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.06	57	0.01
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.06	773	0.01
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.06	210	0.01
Equity	Indiamart Inter.	RETAILING	0.06	97	0.01
Equity	Intellect Design	IT - SOFTWARE	0.06	285	0.01
Equity	JM Financial	FINANCE	0.06	1214	0.01
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.06	264	0.01
Equity	KEC International	CONSTRUCTION	0.06	409	0.01
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.06	1564	0.01
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06	434	0.01
Equity	Mazagon Dock	INDUSTRIAL MANUFACTURING	0.06	82	0.01
Equity	Minda Corp	AUTO COMPONENTS	0.06	253	0.01
Equity	NCC	CONSTRUCTION	0.06	1269	0.01
Equity	NLC India	POWER	0.06	624	0.01
Equity	Reliance Power	POWER	0.06	9168	0.01
Equity	Rubicon Research	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	112	0.01
Equity	Sobha	REALTY	0.06	140	0.01
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.06	387	0.01
Equity	Techno Elec.Engg	CONSTRUCTION	0.06	158	0.01
Equity	Tenneco Clean	AUTO COMPONENTS	0.06	321	0.01
Equity	Urban Company	RETAILING	0.06	1094	0.01
Equity	Vardhman Textile	TEXTILES & APPARELS	0.06	315	0.01
Equity	Vedanta Iron & Steel	POWER	0.06	5352	0.01
Equity	Vedanta Oil and Gas	FERROUS METALS	0.06	5339	0.01
Equity	Vedanta Power	OIL	0.06	5339	0.01
Equity	Zydus Wellness	FOOD PRODUCTS	0.06	303	0.01
Equity	Aadhar Hsg. Fin.	FINANCE	0.05	343	0.01
Equity	AAVAS Financiers	FINANCE	0.05	126	0.01
Equity	Aegis Vopak Term	OIL	0.05	455	0.01
Equity	Birlasoft Ltd	IT - SOFTWARE	0.05	523	0.01
Equity	Brainbees Solut.	RETAILING	0.05	714	0.01
Equity	Clean Max Enviro	POWER	0.05	96	0.01
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	104	0.01
Equity	DOMS Industries	HOUSEHOLD PRODUCTS	0.05	70	0.01
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.05	277	0.01
Equity	Emmvee Photovol.	ELECTRICAL EQUIPMENT	0.05	437	0.01
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.05	70	0.01
Equity	Gravita India	MINERALS & MINING	0.05	100	0.01
Equity	G M D C	MINERALS & MINING	0.05	261	0.01
Equity	Hexaware Tech.	IT - SOFTWARE	0.05	255	0.01
Equity	H U D C O	FINANCE	0.05	860	0.01
Equity	IDBI Bank	BANKS	0.05	1766	0.01
Equity	IFCI	FINANCE	0.05	2105	0.01
Equity	Indian Renewable	FINANCE	0.05	1364	0.01
Equity	Inox India	INDUSTRIAL PRODUCTS	0.05	72	0.01
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.05	394	0.01
Equity	Kirl. Brothers	INDUSTRIAL PRODUCTS	0.05	80	0.01
Equity	KSB	INDUSTRIAL PRODUCTS	0.05	165	0.01
Equity	L&T Technology	IT - SERVICES	0.05	47	0.01
Equity	NMDC Steel	FERROUS METALS	0.05	3629	0.01
Equity	NTPC Green Ene.	POWER	0.05	1592	0.01
Equity	Olectra Greentec	AUTOMOBILES	0.05	129	0.01
Equity	Privi Speci.	CHEMICALS & PETROCHEMICALS	0.05	42	0.01
Equity	Sarda Energy	FERROUS METALS	0.05	290	0.01
Equity	SJVN	POWER	0.05	2253	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.05	224	0.01
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.05	261	0.01
Equity	New India Assura	INSURANCE	0.05	758	0.01
Equity	S C I	TRANSPORT SERVICES	0.05	533	0.01
Equity	United Breweries	BEVERAGES	0.05	124	0.01
Equity	Zensar Tech.	IT - SOFTWARE	0.05	359	0.01
Equity	Afcons Infrastr.	CONSTRUCTION	0.04	492	0.01
Equity	Allied Blenders	BEVERAGES	0.04	169	0.01
Equity	Anupam Rasayan	CHEMICALS & PETROCHEMICALS	0.04	95	0.01
Equity	Bata India	CONSUMER DURABLES	0.04	201	0.01
Equity	Black Box	IT - SERVICES	0.04	149	0.01
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.04	150	0.01
Equity	Fractal Analyt.	IT - SOFTWARE	0.04	153	0.01
Equity	International Gemological Instit	COMMERCIAL SERVICES & SUPPLIES	0.04	320	0.01
Equity	Ircon Intl.	CONSTRUCTION	0.04	1026	0.01
Equity	JSW Cement	CEMENT & CEMENT PRODUCTS	0.04	1019	0.01
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.04	428	0.00
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.04	316	0.01
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.04	439	0.01
Equity	Tega Inds.	INDUSTRIAL MANUFACTURING	0.04	52	0.01
Equity	UTI AMC	CAPITAL MARKETS	0.04	133	0.01
Equity	HEG Graphite	OIL	0.04	262	0.01
Equity	Avanti Feeds	FOOD PRODUCTS	0.03	125	0.00
Equity	BLS Internat.	LEISURE SERVICES	0.03	382	0.00
Equity	Central Mine Pla	COMMERCIAL SERVICES & SUPPLIES	0.03	338	0.00
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.03	107	0.00
Equity	Godrej Industrie	DIVERSIFIED	0.03	74	0.00
Equity	I O B	BANKS	0.03	2503	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.03	303	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.03	127	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.03	555	0.00
Equity	Prime Focus	ENTERTAINMENT	0.03	305	0.00
Equity	Railtel Corpn.	TELECOM - SERVICES	0.03	275	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.03	195	0.00
Equity	Rites	CONSTRUCTION	0.03	422	0.00
Equity	SignatureGlobal	REALTY	0.03	124	0.00
Equity	T R I L	ELECTRICAL EQUIPMENT	0.03	337	0.00
Equity	Trident	TEXTILES & APPARELS	0.03	3938	0.00
Equity	UCO Bank	BANKS	0.03	3581	0.00
Equity	Bharat Coking	CONSUMABLE FUELS	0.02	1471	0.00
Equity	Gallantt Ispat L	INDUSTRIAL PRODUCTS	0.02	94	0.00
Equity	HEG Advanced Materials	INDUSTRIAL PRODUCTS	0.02	237	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.02	217	0.00
Equity	Jain Resource	DIVERSIFIED METALS	0.02	223	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.02	1583	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.01	476	0.00

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Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

9,944.14

Trustee/s:

Navi Trustee Limited

Chairman:

CEO / MD:

Subramaniam T

CIO:

President:

Director/s:

Compliance Officer/s:

Investor Service Officer/s:

Sadiqa Banu

Fund Manager/s:

Ashutosh Shirwaikar

Auditors:

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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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