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

: 30-Dec-2025

NAV [Rs.]

: 10.0732

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	-0.99	-1.17	3.33	-0.8	3.98	-	-	0.51
Category Avg	-1.16	-1.37	4.05	-0.03	4.27	17.24	14.88	9.41
Category Best	1.66	3.12	13.86	18.85	28.67	36.35	23.46	36.06
Category Worst	-3.14	-5.64	-3.59	-14.18	-18.2	11.03	11.81	-18.7

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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	5.39	13062	1.31
Equity	Reliance Industr	PETROLEUM PRODUCTS	3.72	5790	0.90
Equity	ICICI Bank	BANKS	3.47	6103	0.84
Equity	Bharti Airtel	TELECOM - SERVICES	2.01	2331	0.48
Equity	Infosys	IT - SOFTWARE	1.97	3081	0.48
Equity	Larsen & Toubro	CONSTRUCTION	1.67	1004	0.40
Equity	SBI	BANKS	1.42	3548	0.34
Equity	ITC	DIVERSIFIED FMCG	1.37	8240	0.33
Equity	Axis Bank	BANKS	1.28	2449	0.31
Equity	M & M	AUTOMOBILES	1.17	758	0.28
Equity	TCS	IT - SOFTWARE	1.12	873	0.27
Equity	Kotak Mah. Bank	BANKS	1.10	1258	0.26
Equity	Bajaj Finance	FINANCE	0.97	2275	0.23
Equity	BSE	CAPITAL MARKETS	0.78	654	0.18
Equity	Hind. Unilever	DIVERSIFIED FMCG	0.77	759	0.18
Equity	Eternal Ltd	RETAILING	0.73	5955	0.17
Equity	Maruti Suzuki	AUTOMOBILES	0.73	112	0.17
Equity	Sun Pharma.Inds.	PHARMACEUTICALS & BIOTECHNOLOGY	0.68	901	0.16
Equity	Multi Comm. Exc.	CAPITAL MARKETS	0.61	147	0.14
Equity	HCL Technologies	IT - SOFTWARE	0.60	906	0.14
Equity	Titan Company	CONSUMER DURABLES	0.57	353	0.13
Equity	NTPC	POWER	0.54	4055	0.13
Equity	Hero Motocorp	AUTOMOBILES	0.53	208	0.12
Equity	Bharat Electron	AEROSPACE & DEFENSE	0.52	3063	0.12
Equity	Tata Steel	FERROUS METALS	0.49	7072	0.11
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	0.48	102	0.11
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.47	1122	0.11
Equity	Asian Paints	CONSUMER DURABLES	0.46	387	0.11
Equity	Interglobe Aviat	TRANSPORT SERVICES	0.45	187	0.11
Equity	Persistent Syste	IT - SOFTWARE	0.45	172	0.10
Equity	Power Grid Corpn	POWER	0.43	3874	0.10
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	0.43	19415	0.10
Equity	Bajaj Finserv	FINANCE	0.42	488	0.10
Equity	Coforge	IT - SOFTWARE	0.42	535	0.10
Equity	Shriram Finance	FINANCE	0.42	1197	0.10
Equity	Federal Bank	BANKS	0.42	3934	0.10
Equity	Hindalco Inds.	NON - FERROUS METALS	0.41	1239	0.10
Equity	Cummins India	INDUSTRIAL PRODUCTS	0.40	216	0.09
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.40	540	0.09
Equity	Adani Ports	TRANSPORT INFRASTRUCTURE	0.39	631	0.09
Equity	Dixon Technolog.	CONSUMER DURABLES	0.39	66	0.09
Equity	JSW Steel	FERROUS METALS	0.38	801	0.09
Equity	Grasim Inds	CEMENT & CEMENT PRODUCTS	0.37	327	0.08
Equity	IndusInd Bank	BANKS	0.37	1054	0.09
Equity	HDFC AMC	CAPITAL MARKETS	0.36	325	0.08
Equity	AU Small Finance	BANKS	0.35	901	0.08
Equity	Bajaj Auto	AUTOMOBILES	0.35	95	0.08
Equity	Indus Towers	TELECOM - SERVICES	0.35	2116	0.08
Equity	Jio Financial	FINANCE	0.35	2803	0.08
Equity	C D S L	CAPITAL MARKETS	0.34	514	0.08
Equity	Eicher Motors	AUTOMOBILES	0.34	118	0.08
Equity	Tech Mahindra	IT - SOFTWARE	0.34	543	0.08
Equity	IDFC First Bank	BANKS	0.33	10048	0.08
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.33	387	0.08
Equity	O N G C	OIL	0.33	3322	0.08
Equity	Trent	RETAILING	0.33	190	0.08
Equity	Nestle India	FOOD PRODUCTS	0.32	613	0.07
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.32	588	0.07
Equity	Tata Motors	AUTOMOBILES	0.32	2238	0.07
Equity	Fortis Health.	HEALTHCARE SERVICES	0.31	834	0.07
Equity	SBI Life Insuran	INSURANCE	0.31	384	0.07
Equity	Vedanta	DIVERSIFIED METALS	0.31	1451	0.07
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.30	4580	0.07
Equity	Cipla	PHARMACEUTICALS & BIOTECHNOLOGY	0.30	481	0.07
Equity	Coal India	CONSUMABLE FUELS	0.30	1942	0.07
Equity	Hind.Aeronautics	AEROSPACE & DEFENSE	0.30	162	0.07
Equity	Max Healthcare	HEALTHCARE SERVICES	0.30	636	0.07
Equity	Radico Khaitan	BEVERAGES	0.30	226	0.07
Equity	Yes Bank	BANKS	0.30	31521	0.07
Equity	Divi's Lab.	PHARMACEUTICALS & BIOTECHNOLOGY	0.29	109	0.07
Equity	HDFC Life Insur.	INSURANCE	0.29	918	0.07
Equity	H P C L	PETROLEUM PRODUCTS	0.29	1537	0.07
Equity	Max Financial	INSURANCE	0.29	422	0.07
Equity	TVS Motor Co.	AUTOMOBILES	0.29	201	0.07
Equity	Karur Vysya Bank	BANKS	0.28	2726	0.06
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.28	232	0.06
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.28	910	0.06
Equity	Delhivery	TRANSPORT SERVICES	0.27	1544	0.06
Equity	Dr Reddy's Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.27	521	0.06
Equity	Tata Consumer	AGRICULTURAL FOOD & OTHER PRODUCTS	0.27	557	0.06
Equity	Apollo Hospitals	HEALTHCARE SERVICES	0.26	86	0.06
Equity	Cholaman.Inv.&Fn	FINANCE	0.26	360	0.06
Equity	Muthoot Finance	FINANCE	0.26	172	0.06
Equity	Tata Motors PVeh	AUTOMOBILES	0.26	1786	0.06
Equity	Bharat Forge	AUTO COMPONENTS	0.25	427	0.06
Equity	B H E L	ELECTRICAL EQUIPMENT	0.25	2057	0.05
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.25	5711	0.06
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.25	847	0.06
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.25	106	0.06
Equity	Wipro	IT - SOFTWARE	0.25	2440	0.06
Equity	B P C L	PETROLEUM PRODUCTS	0.24	1658	0.05
Equity	Britannia Inds.	FOOD PRODUCTS	0.24	101	0.05
Equity	FSN E-Commerce	RETAILING	0.24	2184	0.05
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.24	80	0.05
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.23	448	0.05
Equity	City Union Bank	BANKS	0.23	2081	0.05
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.23	198	0.05
Equity	Indian Hotels Co	LEISURE SERVICES	0.23	751	0.05
Equity	Tata Power Co.	POWER	0.23	1436	0.05
Equity	Varun Beverages	BEVERAGES	0.23	1159	0.05
Equity	Chola Financial	FINANCE	0.22	286	0.05
Equity	Cams Services	CAPITAL MARKETS	0.22	139	0.05
Equity	RBL Bank	BANKS	0.22	1727	0.05
Equity	Adani Enterp.	METALS & MINERALS TRADING	0.21	223	0.05
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.21	90	0.05
Equity	Angel One	CAPITAL MARKETS	0.21	186	0.05
Equity	Avenue Super.	RETAILING	0.21	126	0.05
Equity	Godrej Propert.	REALTY	0.21	240	0.05
Equity	I O C L	PETROLEUM PRODUCTS	0.21	3195	0.05
Equity	Mphasis	IT - SOFTWARE	0.21	182	0.05
Equity	Sundaram Finance	FINANCE	0.21	110	0.05
Equity	Swiggy	RETAILING	0.21	1360	0.05
Equity	Phoenix Mills	REALTY	0.21	299	0.05
Equity	Voltas	CONSUMER DURABLES	0.21	364	0.05
Equity	Adani Power	POWER	0.20	3366	0.04
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.20	290	0.04
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.20	1856	0.04
Equity	Dabur India	PERSONAL PRODUCTS	0.20	944	0.04
Equity	Indian Bank	BANKS	0.20	566	0.04
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.20	90	0.04
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.20	711	0.04
Equity	LTIMindtree	IT - SOFTWARE	0.20	79	0.04
Equity	PNB Housing	FINANCE	0.20	542	0.04
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.20	1715	0.04
Equity	Tube Investments	AUTO COMPONENTS	0.20	171	0.04
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.20	152	0.04
Equity	Bank of Baroda	BANKS	0.19	1579	0.04
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.19	211	0.04
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	241	0.04
Equity	Manappuram Fin.	FINANCE	0.19	1585	0.04
Equity	MRF	AUTO COMPONENTS	0.19	3	0.04
Equity	Power Fin.Corpn.	FINANCE	0.19	1245	0.04
Equity	Prestige Estates	REALTY	0.19	270	0.04
Equity	Union Bank (I)	BANKS	0.19	3093	0.04
Equity	Vishal Mega Mart	RETAILING	0.19	3354	0.04
Equity	360 ONE	CAPITAL MARKETS	0.18	369	0.04
Equity	Aditya Birla Cap	FINANCE	0.18	1223	0.04
Equity	Amber Enterp.	CONSUMER DURABLES	0.18	61	0.04
Equity	Aster DM Health.	HEALTHCARE SERVICES	0.18	653	0.04
Equity	Canara Bank	BANKS	0.18	2883	0.04
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.18	189	0.04
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.18	20	0.04
Equity	Info Edg.(India)	RETAILING	0.18	332	0.04
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	25	0.04
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.18	130	0.04
Equity	Samvardh. Mothe.	AUTO COMPONENTS	0.18	3797	0.04
Equity	Vodafone Idea	TELECOM - SERVICES	0.18	44192	0.04
Equity	Bajaj Holdings	FINANCE	0.17	37	0.04
Equity	GAIL (India)	GAS	0.17	2307	0.04
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	230	0.04
Equity	ICICI Lombard	INSURANCE	0.17	206	0.04
Equity	J B Chemicals &	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	235	0.04
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.17	99	0.04
Equity	KFin Technolog.	CAPITAL MARKETS	0.17	385	0.04
Equity	L&T Finance Ltd	FINANCE	0.17	1305	0.04
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	181	0.04
Equity	NMDC	MINERALS & MINING	0.17	5532	0.04
Equity	SBI Cards	FINANCE	0.17	480	0.04
Equity	Bandhan Bank	BANKS	0.16	2518	0.03
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	961	0.03
Equity	CG Power & Ind	ELECTRICAL EQUIPMENT	0.16	587	0.03
Equity	DLF	REALTY	0.16	549	0.03
Equity	Godrej Consumer	PERSONAL PRODUCTS	0.16	344	0.03
Equity	ICICI Pru Life	INSURANCE	0.16	628	0.03
Equity	IIFL Finance	FINANCE	0.16	670	0.03
Equity	Jindal Stain.	FERROUS METALS	0.16	514	0.03
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.16	67	0.03
Equity	Kalpataru Proj.	CONSTRUCTION	0.16	328	0.03
Equity	M & M Fin. Serv.	FINANCE	0.16	1059	0.03
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.16	196	0.03
Equity	NHPC Ltd	POWER	0.16	5064	0.03
Equity	Page Industries	TEXTILES & APPARELS	0.16	10	0.03
Equity	Pidilite Inds.	CHEMICALS & PETROCHEMICALS	0.16	265	0.03
Equity	Poonawalla Fin	FINANCE	0.16	829	0.03
Equity	REC Ltd	FINANCE	0.16	1068	0.03
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.16	365	0.03
Equity	Torrent Power	POWER	0.16	305	0.04
Equity	Blue Star	CONSUMER DURABLES	0.15	208	0.03
Equity	Brigade Enterpr.	REALTY	0.15	401	0.03
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.15	2784	0.03
Equity	Jubilant Food.	LEISURE SERVICES	0.15	627	0.03
Equity	Natl. Aluminium	NON - FERROUS METALS	0.15	1435	0.03
Equity	Oil India	OIL	0.15	873	0.03
Equity	Punjab Natl.Bank	BANKS	0.15	2949	0.03
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.15	717	0.03
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.15	452	0.03
Equity	United Spirits	BEVERAGES	0.15	253	0.03
Equity	Uno Minda	AUTO COMPONENTS	0.15	287	0.03
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.14	354	0.03
Equity	Asahi India Glas	AUTO COMPONENTS	0.14	334	0.03
Equity	Authum Invest	FINANCE	0.14	123	0.03
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.14	110	0.03
Equity	I R C T C	LEISURE SERVICES	0.14	483	0.03
Equity	Jindal Steel	FERROUS METALS	0.14	320	0.03
Equity	Motherson Wiring	AUTO COMPONENTS	0.14	7341	0.03
Equity	NBCC	CONSTRUCTION	0.14	2989	0.03
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	1784	0.03
Equity	Reliance Power	POWER	0.14	8273	0.03
Equity	Sammaan Capital	FINANCE	0.14	2226	0.03
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.14	103	0.03
Equity	Tata Comm	TELECOM - SERVICES	0.14	188	0.03
Equity	Torrent Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	89	0.03
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.13	111	0.03
Equity	CESC	POWER	0.13	1820	0.03
Equity	EID Parry	FOOD PRODUCTS	0.13	297	0.03
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.13	622	0.03
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.13	917	0.03
Equity	Five-Star Bus.Fi	FINANCE	0.13	538	0.03
Equity	Havells India	CONSUMER DURABLES	0.13	216	0.03
Equity	Hindustan Copper	NON - FERROUS METALS	0.13	948	0.03
Equity	Indian Energy Ex	CAPITAL MARKETS	0.13	2296	0.03
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	222	0.03
Equity	ITC Hotels	LEISURE SERVICES	0.13	1491	0.03
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.13	616	0.03
Equity	KPIT Technologi.	IT - SOFTWARE	0.13	262	0.03
Equity	Nuvama Wealth	CAPITAL MARKETS	0.13	43	0.03
Equity	Oberoi Realty	REALTY	0.13	188	0.03
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.13	38	0.03
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.13	544	0.03
Equity	Petronet LNG	GAS	0.13	1200	0.03
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.13	17	0.03
Equity	Star Health Insu	INSURANCE	0.13	656	0.03
Equity	S A I L	FERROUS METALS	0.13	2314	0.03
Equity	GE Shipping Co	TRANSPORT SERVICES	0.13	286	0.03
Equity	Timken India	INDUSTRIAL PRODUCTS	0.13	104	0.03
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.13	378	0.03
Equity	Adani Energy Sol	POWER	0.12	297	0.02
Equity	Affle 3i	IT - SERVICES	0.12	183	0.03
Equity	Ambuja Cements	CEMENT & CEMENT PRODUCTS	0.12	535	0.02
Equity	Astral	INDUSTRIAL PRODUCTS	0.12	197	0.02
Equity	Balkrishna Inds	AUTO COMPONENTS	0.12	128	0.02
Equity	Bank of India	BANKS	0.12	1945	0.02
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.12	332	0.02
Equity	Container Corpn.	TRANSPORT SERVICES	0.12	552	0.02
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.12	62	0.02
Equity	Emami	PERSONAL PRODUCTS	0.12	569	0.03
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.12	325	0.02
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.12	677	0.02
Equity	Hyundai Motor I	AUTOMOBILES	0.12	122	0.02
Equity	Intellect Design	IT - SOFTWARE	0.12	263	0.02
Equity	Rail Vikas	CONSTRUCTION	0.12	909	0.02
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	0.12	11	0.02
Equity	Sundram Fasten.	AUTO COMPONENTS	0.12	319	0.02
Equity	Tata Elxsi	IT - SOFTWARE	0.12	55	0.02
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	238	0.02
Equity	ZF Commercial	AUTO COMPONENTS	0.12	22	0.02
Equity	Adani Green	POWER	0.11	262	0.02
Equity	Adani Total Gas	GAS	0.11	444	0.02
Equity	A B Real Estate	PAPER, FOREST & JUTE PRODUCTS	0.11	151	0.02
Equity	Aegis Logistics	GAS	0.11	363	0.02
Equity	Apollo Tyres	AUTO COMPONENTS	0.11	518	0.02
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.11	46	0.02
Equity	Berger Paints	CONSUMER DURABLES	0.11	456	0.02
Equity	Castrol India	PETROLEUM PRODUCTS	0.11	1397	0.02
Equity	Cyient	IT - SERVICES	0.11	244	0.02
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.11	128	0.02
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.11	194	0.02
Equity	Exide Inds.	AUTO COMPONENTS	0.11	728	0.02
Equity	JP Power Ven.	POWER	0.11	13764	0.02
Equity	KEC Internationa	CONSTRUCTION	0.11	375	0.02
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.11	240	0.02
Equity	LIC Housing Fin.	FINANCE	0.11	481	0.02
Equity	Lloyds Metals	MINERALS & MINING	0.11	210	0.02
Equity	Lodha Developers	REALTY	0.11	240	0.02
Equity	PG Electroplast	CONSUMER DURABLES	0.11	462	0.02
Equity	Solar Industries	CHEMICALS & PETROCHEMICALS	0.11	21	0.02
Equity	Zee Entertainmen	ENTERTAINMENT	0.11	2659	0.02
Equity	A B B	ELECTRICAL EQUIPMENT	0.10	45	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	8	0.02
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.10	62	0.02
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.10	27	0.02
Equity	Ather Energy	AUTOMOBILES	0.10	332	0.02
Equity	Bosch	AUTO COMPONENTS	0.10	7	0.02
Equity	CEAT	AUTO COMPONENTS	0.10	61	0.02
Equity	Craftsman Auto	AUTO COMPONENTS	0.10	35	0.02
Equity	Data Pattern	AEROSPACE & DEFENSE	0.10	85	0.02
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	156	0.02
Equity	Force Motors	AUTOMOBILES	0.10	14	0.02
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.10	85	0.02
Equity	Go Digit General	INSURANCE	0.10	692	0.02
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	419	0.02
Equity	Guj.St.Petronet	GAS	0.10	831	0.02
Equity	Home First Finan	FINANCE	0.10	228	0.02
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	233	0.02
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.10	246	0.02
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.10	240	0.02
Equity	Mah. Scooters	FINANCE	0.10	16	0.02
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.10	247	0.02
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.10	283	0.02
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	160	0.02
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	289	0.02
Equity	Schaeffler India	AUTO COMPONENTS	0.10	64	0.02
Equity	Siemens Ener.Ind	ELECTRICAL EQUIPMENT	0.10	76	0.02
Equity	Siemens	ELECTRICAL EQUIPMENT	0.10	76	0.02
Equity	Zensar Tech.	IT - SOFTWARE	0.10	331	0.02
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.09	592	0.02
Equity	Anant Raj	REALTY	0.09	393	0.02
Equity	Aptus Value Hou.	FINANCE	0.09	780	0.02
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.09	148	0.02
Equity	Bharti Hexacom	TELECOM - SERVICES	0.09	120	0.02
Equity	Can Fin Homes	FINANCE	0.09	244	0.02
Equity	Capri Global	FINANCE	0.09	1115	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.09	135	0.02
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	369	0.02
Equity	EIH	LEISURE SERVICES	0.09	572	0.02
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.09	65	0.02
Equity	Indraprastha Gas	GAS	0.09	1123	0.02
Equity	Inventurus Knowl	IT - SERVICES	0.09	137	0.02
Equity	JSW Energy	POWER	0.09	458	0.02
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.09	1435	0.02
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	259	0.02
Equity	Nava	POWER	0.09	400	0.02
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	44	0.02
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.09	110	0.02
Equity	PVR Inox	ENTERTAINMENT	0.09	206	0.02
Equity	Sagility	IT - SERVICES	0.09	4422	0.02
Equity	SKF India Indus.	INDUSTRIAL PRODUCTS	0.09	84	0.02
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.09	510	0.02
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.08	100	0.01
Equity	Bata India	CONSUMER DURABLES	0.08	184	0.01
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.08	110	0.02
Equity	Brainbees Solut.	RETAILING	0.08	619	0.01
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.08	204	0.02
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.08	439	0.01
Equity	Choice Intl.	FINANCE	0.08	230	0.01
Equity	CreditAcc. Gram.	FINANCE	0.08	155	0.02
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.08	53	0.02
Equity	General Insuranc	INSURANCE	0.08	495	0.01
Equity	Gillette India	PERSONAL PRODUCTS	0.08	23	0.01
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.08	65	0.01
Equity	HFCL	TELECOM - SERVICES	0.08	2851	0.02
Equity	H U D C O	FINANCE	0.08	803	0.01
Equity	Indiamart Inter.	RETAILING	0.08	88	0.02
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.08	178	0.01
Equity	L&T Technology	IT - SERVICES	0.08	44	0.01
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.08	34	0.02
Equity	Mahanagar Gas	GAS	0.08	164	0.01
Equity	NCC	CONSTRUCTION	0.08	1181	0.02
Equity	P & G Hygiene	PERSONAL PRODUCTS	0.08	15	0.01
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.08	144	0.01
Equity	Sobha	REALTY	0.08	129	0.01
Equity	Sonata Software	IT - SOFTWARE	0.08	562	0.02
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.08	304	0.01
Equity	Tata Technolog.	IT - SERVICES	0.08	275	0.01
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.08	231	0.01
Equity	United Breweries	BEVERAGES	0.08	116	0.01
Equity	Whirlpool India	CONSUMER DURABLES	0.08	179	0.01
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.08	132	0.01
Equity	Zydus Lifesci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	214	0.02
Equity	3M India	DIVERSIFIED	0.07	5	0.01
Equity	AAVAS Financiers	FINANCE	0.07	115	0.01
Equity	A B Lifestyle	RETAILING	0.07	1356	0.01
Equity	Afcons Infrastr.	CONSTRUCTION	0.07	429	0.01
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	67	0.01
Equity	Astrazeneca Phar	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	18	0.01
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.07	37	0.01
Equity	Birlasoft Ltd	IT - SOFTWARE	0.07	477	0.01
Equity	Chalet Hotels	LEISURE SERVICES	0.07	206	0.01
Equity	CRISIL	FINANCE	0.07	39	0.01
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.07	110	0.01
Equity	Devyani Intl.	LEISURE SERVICES	0.07	1183	0.01
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.07	219	0.01
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	66	0.01
Equity	Global Health	HEALTHCARE SERVICES	0.07	135	0.01
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.07	707	0.01
Equity	Gravita India	MINERALS & MINING	0.07	91	0.01
Equity	Hexaware Tech.	IT - SOFTWARE	0.07	212	0.01
Equity	Hindustan Zinc	NON - FERROUS METALS	0.07	371	0.01
Equity	I R F C	FINANCE	0.07	1528	0.01
Equity	Indian Renewable	FINANCE	0.07	1273	0.01
Equity	JM Financial	FINANCE	0.07	1126	0.01
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.07	243	0.01
Equity	Life Insurance	INSURANCE	0.07	190	0.01
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.07	397	0.01
Equity	Mazagon Dock	INDUSTRIAL MANUFACTURING	0.07	65	0.01
Equity	Newgen Software	IT - SOFTWARE	0.07	183	0.01
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.07	507	0.01
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.07	183	0.01
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.07	297	0.01
Equity	Sapphire Foods	LEISURE SERVICES	0.07	683	0.01
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.07	203	0.01
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.07	355	0.01
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.07	403	0.01
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.07	220	0.01
Equity	TBO Tek	LEISURE SERVICES	0.07	96	0.01
Equity	Techno Elec.Engg	CONSTRUCTION	0.07	145	0.01
Equity	Thermax	ELECTRICAL EQUIPMENT	0.07	62	0.01
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.07	333	0.01
Equity	V-Guard Industri	CONSUMER DURABLES	0.07	531	0.01
Equity	Aadhar Hsg. Fin.	FINANCE	0.06	305	0.01
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06	528	0.01
Equity	Alembic Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	161	0.01
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06	331	0.01
Equity	Bank of Maha	BANKS	0.06	2518	0.01
Equity	BASF India	CHEMICALS & PETROCHEMICALS	0.06	33	0.01
Equity	Century Plyboard	CONSUMER DURABLES	0.06	175	0.01
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	96	0.01
Equity	DCM Shriram	DIVERSIFIED	0.06	114	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.06	56	0.01
Equity	Engineers India	CONSTRUCTION	0.06	791	0.01
Equity	Finolex Inds.	INDUSTRIAL PRODUCTS	0.06	813	0.01
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.06	4	0.01
Equity	Indegene	HEALTHCARE SERVICES	0.06	297	0.01
Equity	IRB Infra.Devl.	CONSTRUCTION	0.06	3175	0.01
Equity	Ircon Intl.	CONSTRUCTION	0.06	941	0.01
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.06	351	0.01
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.06	516	0.01
Equity	Metropolis Healt	HEALTHCARE SERVICES	0.06	75	0.01
Equity	Minda Corp	AUTO COMPONENTS	0.06	232	0.01
Equity	Netweb Technol.	IT - SERVICES	0.06	48	0.01
Equity	NTPC Green Ene.	POWER	0.06	1487	0.01
Equity	Ola Electric	AUTOMOBILES	0.06	3557	0.01
Equity	Olectra Greentec	AUTOMOBILES	0.06	118	0.01
Equity	Reliance Infra.	POWER	0.06	828	0.01
Equity	Sun TV Network	ENTERTAINMENT	0.06	285	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.06	208	0.01
Equity	J & K Bank	BANKS	0.06	1287	0.01
Equity	UTI AMC	CAPITAL MARKETS	0.06	120	0.01
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.06	141	0.01
Equity	Welspun Living	TEXTILES & APPARELS	0.06	917	0.01
Equity	Aditya AMC	CAPITAL MARKETS	0.06	210	0.01
Equity	NMDC Steel	FERROUS METALS	0.06	3326	0.01
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.05	119	0.01
Equity	Aditya Bir. Fas.	RETAILING	0.05	1568	0.01
Equity	Bikaji Foods	FOOD PRODUCTS	0.05	182	0.01
Equity	BLS Internat.	LEISURE SERVICES	0.05	350	0.01
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	58	0.01
Equity	C P C L	PETROLEUM PRODUCTS	0.05	139	0.01
Equity	DOMS Industries	HOUSEHOLD PRODUCTS	0.05	52	0.01
Equity	Dr Agarwal's Hea	HEALTHCARE SERVICES	0.05	222	0.01
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.05	254	0.01
Equity	G M D C	MINERALS & MINING	0.05	239	0.01
Equity	Happiest Minds	IT - SOFTWARE	0.05	237	0.01
Equity	HEG	INDUSTRIAL PRODUCTS	0.05	243	0.01
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.05	397	0.01
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.05	392	0.01
Equity	Jyothy Labs	HOUSEHOLD PRODUCTS	0.05	393	0.01
Equity	Kirl. Brothers	INDUSTRIAL PRODUCTS	0.05	73	0.01
Equity	KSB	INDUSTRIAL PRODUCTS	0.05	151	0.01
Equity	NLC India	POWER	0.05	522	0.01
Equity	Niva Bupa Health	INSURANCE	0.05	1780	0.01
Equity	Praj Industries	INDUSTRIAL MANUFACTURING	0.05	356	0.01
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.05	94	0.01
Equity	Sarda Energy	FERROUS METALS	0.05	265	0.01
Equity	SBFC Finance	FINANCE	0.05	1079	0.01
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.05	169	0.01
Equity	SignatureGlobal	REALTY	0.05	113	0.01
Equity	SKF India	INDUSTRIAL PRODUCTS	0.05	67	0.01
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.05	234	0.01
Equity	S C I	TRANSPORT SERVICES	0.05	488	0.01
Equity	Vardhman Textile	TEXTILES & APPARELS	0.05	296	0.01
Equity	Akzo Nobel	CONSUMER DURABLES	0.04	26	0.00
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.04	17	0.00
Equity	Central Bank	BANKS	0.04	2811	0.01
Equity	Cera Sanitary.	CONSUMER DURABLES	0.04	17	0.00
Equity	Valor Estate	LEISURE SERVICES	0.04	706	0.00
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.04	73	0.01
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.04	100	0.00
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.04	193	0.01
Equity	Gujarat Gas	GAS	0.04	276	0.01
Equity	IDBI Bank	BANKS	0.04	897	0.00
Equity	IFCI	FINANCE	0.04	1900	0.00
Equity	International Ge	COMMERCIAL SERVICES & SUPPLIES	0.04	293	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.04	277	0.00
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.04	671	0.01
Equity	Latent View	IT - SOFTWARE	0.04	208	0.01
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.04	289	0.01
Equity	Railtel Corpn.	TELECOM - SERVICES	0.04	252	0.00
Equity	Rites	CONSTRUCTION	0.04	387	0.00
Equity	Saregama India	ENTERTAINMENT	0.04	216	0.00
Equity	SJVN	POWER	0.04	1145	0.00
Equity	Bombay Burmah	FOOD PRODUCTS	0.04	50	0.00
Equity	Trident	TEXTILES & APPARELS	0.04	3607	0.01
Equity	Triven.Engg.Ind.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.04	247	0.00
Equity	Vedant Fashions	RETAILING	0.04	176	0.01
Equity	ACME Solar Hold.	POWER	0.03	291	0.00
Equity	Aegis Vopak Term	OIL	0.03	326	0.00
Equity	Alkyl Amines	CHEMICALS & PETROCHEMICALS	0.03	40	0.00
Equity	Bajaj Housing	FINANCE	0.03	796	0.00
Equity	C.E. Info System	IT - SOFTWARE	0.03	49	0.00
Equity	Campus Activewe.	CONSUMER DURABLES	0.03	246	0.00
Equity	Godrej Agrovet	FOOD PRODUCTS	0.03	127	0.00
Equity	Godrej Industrie	DIVERSIFIED	0.03	71	0.00
Equity	I O B	BANKS	0.03	1666	0.00
Equity	Inox India	INDUSTRIAL PRODUCTS	0.03	65	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.03	116	0.00
Equity	Mah. Seamless	INDUSTRIAL PRODUCTS	0.03	118	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.03	515	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.03	175	0.00
Equity	Leela Palaces Ho	LEISURE SERVICES	0.03	181	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.03	1451	0.00
Equity	New India Assura	INSURANCE	0.03	385	0.00
Equity	T R I L	ELECTRICAL EQUIPMENT	0.03	309	0.00
Equity	Alok Industries	TEXTILES & APPARELS	0.02	3585	0.00
Equity	Blue Jet Health	PHARMACEUTICALS & BIOTECHNOLOGY	0.02	101	0.00
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.02	65	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.02	141	0.00
Equity	R C F	FERTILIZERS & AGROCHEMICALS	0.02	399	0.00
Equity	UCO Bank	BANKS	0.02	1821	0.00
Equity	Ventive Hospital	LEISURE SERVICES	0.02	74	0.00
Equity	Advent Hotels	HOTELS, RESORTS AND OTHER RECREATIONAL ACTIVITIES	0.01	89	0.00
Equity	Akums Drugs	PHARMACEUTICALS & BIOTECHNOLOGY	0.01	79	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.01	437	0.00
Rights	Adani Enterp.	METALS & MINERALS TRADING	0.00	26	0.00

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Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

8,452.81

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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