Navi Nifty MidSmallcap 400 Index Fund Dir G

Summary Info

Fund Name

: Navi Mutual Fund

Scheme Name

: Navi Nifty MidSmallcap 400 Index Fund Dir G

AMC

: Navi Mutual Fund

Type

: Open

Navi Nifty MidSmallcap 400 Index Fund Dir G - Nav Details

Nav Date

: 20-Mar-2026

NAV [Rs.]

: 9.26

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Navi Nifty MidSmallcap 400 Index Fund Dir G- NAV Chart

Navi Nifty MidSmallcap 400 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.15	-7.54	-8.92	-	-	-	-	-7.4
Category Avg	-0.36	-8.68	-9.63	-9.18	1.96	16.05	11.61	3.19
Category Best	2.26	0.33	4.24	15.05	37.72	31.67	18.4	37.35
Category Worst	-4.56	-15.23	-24.39	-25.91	-20.22	2.13	8.04	-29.18

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Navi Nifty MidSmallcap 400 Index Fund Dir G- Latest Dividends

No Records Found

Navi Nifty MidSmallcap 400 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	BSE	CAPITAL MARKETS	1.93	722	0.19
Equity	Hero Motocorp	AUTOMOBILES	1.29	229	0.13
Equity	Federal Bank	BANKS	1.29	4349	0.13
Equity	Cummins India	INDUSTRIAL PRODUCTS	1.16	239	0.11
Equity	IndusInd Bank	BANKS	1.10	1164	0.11
Equity	Multi Comm. Exc.	CAPITAL MARKETS	1.09	451	0.11
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.06	5058	0.10
Equity	Indus Towers	TELECOM - SERVICES	1.03	2288	0.10
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.98	429	0.09
Equity	HDFC AMC	CAPITAL MARKETS	0.96	360	0.09
Equity	AU Small Finance	BANKS	0.95	998	0.09
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	0.91	21450	0.09
Equity	Persistent Syste	IT - SOFTWARE	0.90	192	0.09
Equity	Bharat Forge	AUTO COMPONENTS	0.89	471	0.09
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.88	603	0.08
Equity	Fortis Health.	HEALTHCARE SERVICES	0.86	921	0.08
Equity	IDFC First Bank	BANKS	0.85	11700	0.08
Equity	Max Financial	INSURANCE	0.84	466	0.08
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.83	219	0.08
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.79	93	0.08
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.78	718	0.07
Equity	Dixon Technolog.	CONSUMER DURABLES	0.76	73	0.07
Equity	H P C L	PETROLEUM PRODUCTS	0.74	1698	0.07
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.73	687	0.07
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.73	934	0.07
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.71	321	0.07
Equity	Swiggy	RETAILING	0.71	2363	0.07
Equity	Coforge	IT - SOFTWARE	0.68	592	0.07
Equity	Union Bank (I)	BANKS	0.68	3416	0.06
Equity	Sundaram Finance	FINANCE	0.67	122	0.06
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.65	257	0.06
Equity	Yes Bank	BANKS	0.64	31035	0.06
Equity	FSN E-Commerce	RETAILING	0.63	2415	0.06
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.63	6307	0.06
Equity	Muthoot Finance	FINANCE	0.63	190	0.06
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.62	990	0.06
Equity	Voltas	CONSUMER DURABLES	0.62	403	0.06
Equity	Indian Bank	BANKS	0.61	625	0.06
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.60	494	0.06
Equity	B H E L	ELECTRICAL EQUIPMENT	0.60	2272	0.06
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.57	103	0.05
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.56	266	0.05
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.56	22	0.05
Equity	MRF	AUTO COMPONENTS	0.56	4	0.05
Equity	Natl. Aluminium	NON - FERROUS METALS	0.56	1585	0.05
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.55	109	0.05
Equity	Karur Vysya Bank	BANKS	0.54	1670	0.05
Equity	Phoenix Mills	REALTY	0.54	330	0.05
Equity	Dabur India	PERSONAL PRODUCTS	0.53	1041	0.05
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.52	233	0.05
Equity	Torrent Power	POWER	0.52	336	0.05
Equity	Tube Investments	AUTO COMPONENTS	0.51	189	0.05
Equity	Vodafone Idea	TELECOM - SERVICES	0.51	48808	0.05
Equity	360 ONE	CAPITAL MARKETS	0.49	449	0.04
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.49	1262	0.04
Equity	NMDC	MINERALS & MINING	0.49	6110	0.04
Equity	Aditya Birla Cap	FINANCE	0.46	1356	0.04
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.46	209	0.04
Equity	Mphasis	IT - SOFTWARE	0.46	202	0.04
Equity	Oil India	OIL	0.46	964	0.04
Equity	Godrej Propert.	REALTY	0.45	264	0.04
Equity	ICICI Pru Life	INSURANCE	0.45	695	0.04
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.45	114	0.04
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.45	169	0.04
Equity	Blue Star	CONSUMER DURABLES	0.44	229	0.04
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.44	200	0.04
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.44	143	0.04
Equity	Vishal Mega Mart	RETAILING	0.44	3762	0.04
Equity	Jindal Stain.	FERROUS METALS	0.43	565	0.04
Equity	M & M Fin. Serv.	FINANCE	0.43	1169	0.04
Equity	NHPC Ltd	POWER	0.42	5593	0.04
Equity	Petronet LNG	GAS	0.42	1325	0.04
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.42	792	0.04
Equity	S A I L	FERROUS METALS	0.42	2556	0.04
Equity	Delhivery	TRANSPORT SERVICES	0.41	963	0.04
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.41	74	0.04
Equity	L&T Finance Ltd	FINANCE	0.41	1446	0.04
Equity	Prestige Estates	REALTY	0.41	298	0.04
Equity	SBI Cards	FINANCE	0.41	530	0.04
Equity	C D S L	CAPITAL MARKETS	0.40	315	0.04
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.40	65	0.04
Equity	Uno Minda	AUTO COMPONENTS	0.38	320	0.03
Equity	Bank of India	BANKS	0.37	2148	0.03
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.37	246	0.03
Equity	Astral	INDUSTRIAL PRODUCTS	0.36	217	0.03
Equity	City Union Bank	BANKS	0.36	1276	0.03
Equity	Jubilant Food.	LEISURE SERVICES	0.36	692	0.03
Equity	Radico Khaitan	BEVERAGES	0.36	138	0.03
Equity	Page Industries	TEXTILES & APPARELS	0.35	11	0.03
Equity	RBL Bank	BANKS	0.34	1064	0.03
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.33	30	0.03
Equity	Balkrishna Inds	AUTO COMPONENTS	0.33	142	0.03
Equity	Tata Comm	TELECOM - SERVICES	0.33	208	0.03
Equity	Hindustan Copper	NON - FERROUS METALS	0.32	580	0.03
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.32	437	0.03
Equity	Oberoi Realty	REALTY	0.31	208	0.03
Equity	Rail Vikas	CONSTRUCTION	0.31	1003	0.03
Equity	Schaeffler India	AUTO COMPONENTS	0.31	71	0.03
Equity	Amber Enterp.	CONSUMER DURABLES	0.30	38	0.03
Equity	Container Corpn.	TRANSPORT SERVICES	0.30	610	0.03
Equity	I R C T C	LEISURE SERVICES	0.30	533	0.03
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.30	601	0.03
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.29	1136	0.02
Equity	ITC Hotels	LEISURE SERVICES	0.29	1648	0.02
Equity	J B Chemicals &	PHARMACEUTICALS & BIOTECHNOLOGY	0.29	145	0.02
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.29	314	0.02
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.29	42	0.02
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.29	1050	0.02
Equity	Bandhan Bank	BANKS	0.28	1560	0.02
Equity	Chola Financial	FINANCE	0.28	175	0.02
Equity	Cams Services	CAPITAL MARKETS	0.28	424	0.02
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.28	141	0.02
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.28	681	0.02
Equity	LIC Housing Fin.	FINANCE	0.28	532	0.02
Equity	Lloyds Metals	MINERALS & MINING	0.28	229	0.02
Equity	Aster DM Health.	HEALTHCARE SERVICES	0.27	411	0.02
Equity	Bank of Maha	BANKS	0.27	3599	0.02
Equity	Exide Inds.	AUTO COMPONENTS	0.27	804	0.02
Equity	Manappuram Fin.	FINANCE	0.27	970	0.02
Equity	PNB Housing	FINANCE	0.27	332	0.02
Equity	Tata Elxsi	IT - SOFTWARE	0.27	61	0.02
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.26	69	0.02
Equity	Angel One	CAPITAL MARKETS	0.26	1140	0.02
Equity	Apollo Tyres	AUTO COMPONENTS	0.26	572	0.02
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.26	75	0.02
Equity	Adani Total Gas	GAS	0.25	490	0.02
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.25	141	0.02
Equity	Kalpataru Proj.	CONSTRUCTION	0.25	201	0.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.25	37	0.02
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.25	223	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.24	9	0.02
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.24	242	0.02
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.23	75	0.02
Equity	Berger Paints	CONSUMER DURABLES	0.23	503	0.02
Equity	Poonawalla Fin	FINANCE	0.23	508	0.02
Equity	GE Shipping Co	TRANSPORT SERVICES	0.23	175	0.02
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.22	74	0.02
Equity	Authum Invest	FINANCE	0.22	468	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.22	150	0.02
Equity	Force Motors	AUTOMOBILES	0.22	9	0.02
Equity	KFin Technolog.	CAPITAL MARKETS	0.22	236	0.02
Equity	KPIT Technologi.	IT - SOFTWARE	0.22	290	0.02
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.22	120	0.02
Equity	Timken India	INDUSTRIAL PRODUCTS	0.22	63	0.02
Equity	Bharti Hexacom	TELECOM - SERVICES	0.21	133	0.02
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.21	59	0.02
Equity	General Insuranc	INSURANCE	0.21	547	0.02
Equity	Indraprastha Gas	GAS	0.21	1240	0.02
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.21	55	0.02
Equity	Thermax	ELECTRICAL EQUIPMENT	0.21	68	0.02
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.20	163	0.02
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.20	381	0.02
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.20	415	0.02
Equity	IIFL Finance	FINANCE	0.20	411	0.02
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.20	147	0.02
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.20	274	0.01
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.20	11	0.01
Equity	Sammaan Capital	FINANCE	0.20	1365	0.02
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.20	277	0.01
Equity	United Breweries	BEVERAGES	0.20	128	0.02
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	146	0.01
Equity	ZF Commercial	AUTO COMPONENTS	0.20	13	0.01
Equity	3M India	DIVERSIFIED	0.19	5	0.01
Equity	Asahi India Glas	AUTO COMPONENTS	0.19	214	0.01
Equity	CRISIL	FINANCE	0.19	43	0.01
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.19	121	0.01
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.19	137	0.01
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	73	0.01
Equity	Motherson Wiring	AUTO COMPONENTS	0.19	4495	0.01
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	15	0.01
Equity	P & G Hygiene	PERSONAL PRODUCTS	0.19	17	0.01
Equity	Star Health Insu	INSURANCE	0.19	415	0.01
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.19	231	0.01
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.18	217	0.01
Equity	Ather Energy	AUTOMOBILES	0.18	251	0.01
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.18	28	0.01
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.18	204	0.01
Equity	PG Electroplast	CONSUMER DURABLES	0.18	284	0.01
Equity	Tata Technolog.	IT - SERVICES	0.18	303	0.01
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.17	108	0.01
Equity	Brigade Enterpr.	REALTY	0.17	246	0.01
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.17	204	0.01
Equity	CESC	POWER	0.17	1115	0.01
Equity	Data Pattern	AEROSPACE & DEFENSE	0.17	52	0.01
Equity	Global Health	HEALTHCARE SERVICES	0.17	150	0.01
Equity	Home First Finan	FINANCE	0.17	159	0.01
Equity	Indian Energy Ex	CAPITAL MARKETS	0.17	1405	0.01
Equity	Indian Renewable	FINANCE	0.17	1406	0.01
Equity	L&T Technology	IT - SERVICES	0.17	49	0.01
Equity	NBCC	CONSTRUCTION	0.17	1830	0.01
Equity	Nuvama Wealth	CAPITAL MARKETS	0.17	134	0.01
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	1094	0.01
Equity	Sundram Fasten.	AUTO COMPONENTS	0.17	195	0.01
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.16	363	0.01
Equity	Castrol India	PETROLEUM PRODUCTS	0.16	854	0.01
Equity	Craftsman Auto	AUTO COMPONENTS	0.16	22	0.01
Equity	EID Parry	FOOD PRODUCTS	0.16	182	0.01
Equity	Emami	PERSONAL PRODUCTS	0.16	348	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.16	62	0.01
Equity	H U D C O	FINANCE	0.16	887	0.01
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.16	1705	0.01
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	159	0.01
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.15	823	0.01
Equity	Aegis Logistics	GAS	0.15	222	0.01
Equity	Affle 3i	IT - SERVICES	0.15	112	0.01
Equity	Aptus Value Hou.	FINANCE	0.15	626	0.01
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.15	72	0.01
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	256	0.01
Equity	Guj.St.Petronet	GAS	0.15	509	0.01
Equity	NLC India	POWER	0.15	577	0.01
Equity	NTPC Green Ene.	POWER	0.15	1642	0.01
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.15	204	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.15	230	0.01
Equity	Anant Raj	REALTY	0.14	270	0.01
Equity	Cyient	IT - SERVICES	0.14	150	0.01
Equity	Five-Star Bus.Fi	FINANCE	0.14	341	0.01
Equity	Go Digit General	INSURANCE	0.14	424	0.01
Equity	IRB Infra.Devl.	CONSTRUCTION	0.14	3507	0.01
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.14	572	0.01
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.14	147	0.01
Equity	Nava	POWER	0.14	245	0.01
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	27	0.01
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.14	335	0.01
Equity	Zee Entertainmen	ENTERTAINMENT	0.14	1628	0.01
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.13	125	0.01
Equity	CEAT	AUTO COMPONENTS	0.13	37	0.01
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	95	0.01
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.13	52	0.01
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.13	199	0.01
Equity	HFCL	TELECOM - SERVICES	0.13	1894	0.01
Equity	JP Power Ven.	POWER	0.13	8606	0.01
Equity	KEC Internationa	CONSTRUCTION	0.13	229	0.01
Equity	Mah. Scooters	FINANCE	0.13	10	0.01
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	98	0.01
Equity	PVR Inox	ENTERTAINMENT	0.13	126	0.01
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.13	316	0.01
Equity	A B Real Estate	PAPER, FOREST & JUTE PRODUCTS	0.12	93	0.01
Equity	Can Fin Homes	FINANCE	0.12	149	0.01
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.12	268	0.01
Equity	CreditAcc. Gram.	FINANCE	0.12	95	0.01
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.12	119	0.01
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.12	38	0.01
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.12	134	0.01
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.12	561	0.01
Equity	Gillette India	PERSONAL PRODUCTS	0.12	14	0.01
Equity	Gujarat Gas	GAS	0.12	305	0.01
Equity	Hexaware Tech.	IT - SOFTWARE	0.12	262	0.01
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.12	4	0.01
Equity	Inventurus Knowl	IT - SERVICES	0.12	86	0.01
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	142	0.01
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.12	151	0.01
Equity	Mahanagar Gas	GAS	0.12	101	0.01
Equity	Reliance Power	POWER	0.12	5065	0.01
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.11	23	0.01
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.11	68	0.01
Equity	Birlasoft Ltd	IT - SOFTWARE	0.11	292	0.01
Equity	Capri Global	FINANCE	0.11	683	0.01
Equity	EIH	LEISURE SERVICES	0.11	350	0.01
Equity	Engineers India	CONSTRUCTION	0.11	484	0.01
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.11	432	0.01
Equity	IDBI Bank	BANKS	0.11	991	0.01
Equity	Indiamart Inter.	RETAILING	0.11	54	0.01
Equity	Intellect Design	IT - SOFTWARE	0.11	158	0.01
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.11	215	0.01
Equity	NCC	CONSTRUCTION	0.11	723	0.01
Equity	Netweb Technol.	IT - SERVICES	0.11	29	0.01
Equity	Sagility	IT - SERVICES	0.11	2707	0.01
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.11	124	0.01
Equity	Sobha	REALTY	0.11	79	0.01
Equity	Sun TV Network	ENTERTAINMENT	0.11	175	0.01
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.11	135	0.01
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.11	81	0.01
Equity	Zensar Tech.	IT - SOFTWARE	0.11	203	0.01
Equity	Aditya AMC	CAPITAL MARKETS	0.11	129	0.01
Equity	Astrazeneca Phar	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	11	0.00
Equity	Chalet Hotels	LEISURE SERVICES	0.10	126	0.01
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.10	878	0.00
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.10	243	0.00
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.10	311	0.00
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.10	88	0.01
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.10	182	0.01
Equity	Techno Elec.Engg	CONSTRUCTION	0.10	89	0.01
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.10	142	0.00
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.10	204	0.00
Equity	V-Guard Industri	CONSUMER DURABLES	0.10	334	0.01
Equity	Vardhman Textile	TEXTILES & APPARELS	0.10	181	0.00
Equity	Whirlpool India	CONSUMER DURABLES	0.10	110	0.01
Equity	Aadhar Hsg. Fin.	FINANCE	0.09	188	0.00
Equity	AAVAS Financiers	FINANCE	0.09	70	0.00
Equity	A B Lifestyle	RETAILING	0.09	858	0.00
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.09	203	0.00
Equity	Bata India	CONSUMER DURABLES	0.09	113	0.00
Equity	Choice Intl.	FINANCE	0.09	129	0.00
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	287	0.00
Equity	Devyani Intl.	LEISURE SERVICES	0.09	711	0.00
Equity	Finolex Inds.	INDUSTRIAL PRODUCTS	0.09	498	0.00
Equity	Gravita India	MINERALS & MINING	0.09	56	0.00
Equity	HEG	INDUSTRIAL PRODUCTS	0.09	149	0.00
Equity	Indegene	HEALTHCARE SERVICES	0.09	182	0.00
Equity	I O B	BANKS	0.09	2581	0.00
Equity	JM Financial	FINANCE	0.09	688	0.00
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.09	149	0.00
Equity	Metropolis Healt	HEALTHCARE SERVICES	0.09	46	0.00
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.09	58	0.00
Equity	Sarda Energy	FERROUS METALS	0.09	162	0.00
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.09	103	0.00
Equity	SJVN	POWER	0.09	1264	0.00
Equity	Sonata Software	IT - SOFTWARE	0.09	344	0.00
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.09	218	0.00
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.09	247	0.00
Equity	J & K Bank	BANKS	0.09	788	0.00
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.09	86	0.00
Equity	Afcons Infrastr.	CONSTRUCTION	0.08	265	0.00
Equity	Brainbees Solut.	RETAILING	0.08	390	0.00
Equity	Century Plyboard	CONSUMER DURABLES	0.08	107	0.00
Equity	C P C L	PETROLEUM PRODUCTS	0.08	85	0.00
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	53	0.00
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.08	110	0.00
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.08	118	0.00
Equity	G M D C	MINERALS & MINING	0.08	146	0.00
Equity	Ircon Intl.	CONSTRUCTION	0.08	576	0.00
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.08	411	0.00
Equity	Minda Corp	AUTO COMPONENTS	0.08	142	0.00
Equity	Niva Bupa Health	INSURANCE	0.08	1091	0.00
Equity	Ola Electric	AUTOMOBILES	0.08	3096	0.00
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.08	68	0.00
Equity	Sapphire Foods	LEISURE SERVICES	0.08	418	0.00
Equity	S C I	TRANSPORT SERVICES	0.08	299	0.00
Equity	NMDC Steel	FERROUS METALS	0.08	2037	0.00
Equity	Akzo Nobel	CONSUMER DURABLES	0.07	24	0.00
Equity	Alembic Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	98	0.00
Equity	BASF India	CHEMICALS & PETROCHEMICALS	0.07	20	0.00
Equity	Bikaji Foods	FOOD PRODUCTS	0.07	116	0.00
Equity	Central Bank	BANKS	0.07	1721	0.00
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	58	0.00
Equity	DCM Shriram	DIVERSIFIED	0.07	70	0.00
Equity	DOMS Industries	HOUSEHOLD PRODUCTS	0.07	32	0.00
Equity	Godrej Industrie	DIVERSIFIED	0.07	76	0.00
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.07	244	0.00
Equity	IFCI	FINANCE	0.07	1171	0.00
Equity	Kirl. Brothers	INDUSTRIAL PRODUCTS	0.07	45	0.00
Equity	KSB	INDUSTRIAL PRODUCTS	0.07	93	0.00
Equity	Olectra Greentec	AUTOMOBILES	0.07	72	0.00
Equity	Praj Industries	INDUSTRIAL MANUFACTURING	0.07	218	0.00
Equity	SignatureGlobal	REALTY	0.07	69	0.00
Equity	TBO Tek	LEISURE SERVICES	0.07	59	0.00
Equity	UTI AMC	CAPITAL MARKETS	0.07	74	0.00
Equity	Welspun Living	TEXTILES & APPARELS	0.07	562	0.00
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.06	73	0.00
Equity	Aegis Vopak Term	OIL	0.06	247	0.00
Equity	BLS Internat.	LEISURE SERVICES	0.06	214	0.00
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.06	10	0.00
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	36	0.00
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.06	85	0.00
Equity	Dr Agarwal's Hea	HEALTHCARE SERVICES	0.06	136	0.00
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.06	156	0.00
Equity	International Ge	COMMERCIAL SERVICES & SUPPLIES	0.06	180	0.00
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.06	240	0.00
Equity	Jyothy Labs	HOUSEHOLD PRODUCTS	0.06	240	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.06	316	0.00
Equity	Newgen Software	IT - SOFTWARE	0.06	113	0.00
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.06	177	0.00
Equity	SBFC Finance	FINANCE	0.06	690	0.00
Equity	Leela Palaces Ho	LEISURE SERVICES	0.06	143	0.00
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.06	144	0.00
Equity	New India Assura	INSURANCE	0.06	425	0.00
Equity	T R I L	ELECTRICAL EQUIPMENT	0.06	189	0.00
Equity	Trident	TEXTILES & APPARELS	0.06	2208	0.00
Equity	Triven.Engg.Ind.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06	151	0.00
Equity	UCO Bank	BANKS	0.06	2011	0.00
Equity	Aditya Bir. Fas.	RETAILING	0.06	969	0.00
Equity	Cera Sanitary.	CONSUMER DURABLES	0.05	10	0.00
Equity	Valor Estate	LEISURE SERVICES	0.05	433	0.00
Equity	Godrej Agrovet	FOOD PRODUCTS	0.05	85	0.00
Equity	Happiest Minds	IT - SOFTWARE	0.05	145	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.05	118	0.00
Equity	Inox India	INDUSTRIAL PRODUCTS	0.05	40	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.05	170	0.00
Equity	JSW Cement	CEMENT & CEMENT PRODUCTS	0.05	375	0.00
Equity	Railtel Corpn.	TELECOM - SERVICES	0.05	154	0.00
Equity	Reliance Infra.	POWER	0.05	508	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.05	107	0.00
Equity	Rites	CONSTRUCTION	0.05	237	0.00
Equity	The Bombay Burma	FOOD PRODUCTS	0.05	31	0.00
Equity	ACME Solar Hold.	POWER	0.04	178	0.00
Equity	Alkyl Amines	CHEMICALS & PETROCHEMICALS	0.04	24	0.00
Equity	Campus Activewe.	CONSUMER DURABLES	0.04	151	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.04	71	0.00
Equity	Latent View	IT - SOFTWARE	0.04	127	0.00
Equity	Mah. Seamless	INDUSTRIAL PRODUCTS	0.04	72	0.00
Equity	Saregama India	ENTERTAINMENT	0.04	132	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.04	888	0.00
Equity	Vedant Fashions	RETAILING	0.04	108	0.00
Equity	Alok Industries	TEXTILES & APPARELS	0.03	2195	0.00
Equity	C.E. Info System	IT - SOFTWARE	0.03	31	0.00
Equity	R C F	FERTILIZERS & AGROCHEMICALS	0.03	244	0.00
Equity	Ventive Hospital	LEISURE SERVICES	0.03	46	0.00
Equity	Akums Drugs	PHARMACEUTICALS & BIOTECHNOLOGY	0.02	49	0.00
Equity	Blue Jet Health	PHARMACEUTICALS & BIOTECHNOLOGY	0.02	62	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.02	268	0.00

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Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

8,958.67

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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