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

: 27-Feb-2026

NAV [Rs.]

: 9.9772

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	-0.38	3.5	-	-	-	-	-	-0.22
Category Avg	-0.84	1.53	-3.06	1.99	14.66	18.81	13.61	7.86
Category Best	3.26	9.3	14.57	42.41	54.7	38.5	20.44	57.31
Category Worst	-5.21	-20.73	-18.11	-16.47	-20.43	2.03	10.26	-23.55

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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	2.01	820	0.22
Equity	Hero Motocorp	AUTOMOBILES	1.27	261	0.14
Equity	Federal Bank	BANKS	1.25	4939	0.14
Equity	Persistent Systems	IT - SOFTWARE	1.15	218	0.13
Equity	Multi Comm. Exc.	CAPITAL MARKETS	1.13	512	0.12
Equity	IndusInd Bank	BANKS	1.04	1322	0.11
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	1.02	24358	0.11
Equity	Indus Towers	TELECOM - SERVICES	1.01	2598	0.11
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.99	5744	0.11
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.99	684	0.11
Equity	AU Small Finance	BANKS	0.98	1133	0.11
Equity	Cummins India	INDUSTRIAL PRODUCTS	0.98	271	0.11
Equity	Coforge	IT - SOFTWARE	0.97	672	0.11
Equity	IDFC First Bank	BANKS	0.97	13286	0.11
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.92	487	0.10
Equity	HDFC AMC	CAPITAL MARKETS	0.90	409	0.10
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.81	815	0.09
Equity	Fortis Health.	HEALTHCARE SERVICES	0.78	1046	0.08
Equity	Dixon Technolog.	CONSUMER DURABLES	0.76	83	0.08
Equity	Max Financial	INSURANCE	0.75	529	0.08
Equity	Swiggy	RETAILING	0.73	2683	0.08
Equity	H P C L	PETROLEUM PRODUCTS	0.72	1928	0.08
Equity	Muthoot Finance	FINANCE	0.72	215	0.08
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.72	291	0.08
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.71	249	0.08
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.68	1124	0.07
Equity	Bharat Forge	AUTO COMPONENTS	0.68	535	0.07
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.68	1061	0.07
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.66	780	0.07
Equity	Yes Bank	BANKS	0.66	35243	0.07
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.65	365	0.07
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.65	106	0.07
Equity	Sundaram Finance	FINANCE	0.64	138	0.07
Equity	Natl. Aluminium	NON - FERROUS METALS	0.61	1800	0.06
Equity	Union Bank (I)	BANKS	0.61	3879	0.07
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.59	561	0.06
Equity	B H E L	ELECTRICAL EQUIPMENT	0.59	2580	0.06
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.59	7163	0.06
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.58	117	0.06
Equity	FSN E-Commerce	RETAILING	0.57	2742	0.06
Equity	Indian Bank	BANKS	0.57	709	0.06
Equity	Mphasis	IT - SOFTWARE	0.55	229	0.06
Equity	Phoenix Mills	REALTY	0.55	375	0.06
Equity	Vodafone Idea	TELECOM - SERVICES	0.54	55426	0.06
Equity	Dabur India	PERSONAL PRODUCTS	0.53	1183	0.05
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.53	302	0.06
Equity	Voltas	CONSUMER DURABLES	0.53	457	0.06
Equity	360 ONE	CAPITAL MARKETS	0.51	510	0.05
Equity	Karur Vysya Bank	BANKS	0.50	1896	0.05
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.49	264	0.05
Equity	NMDC	MINERALS & MINING	0.49	6938	0.05
Equity	Oil India	OIL	0.49	1095	0.05
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.47	237	0.05
Equity	Vishal Mega Mart	RETAILING	0.47	4272	0.05
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.47	192	0.05
Equity	Aditya Birla Cap	FINANCE	0.46	1540	0.05
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.46	1433	0.05
Equity	Jindal Stain.	FERROUS METALS	0.46	642	0.05
Equity	MRF	AUTO COMPONENTS	0.46	4	0.05
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.46	163	0.05
Equity	Torrent Power	POWER	0.46	382	0.05
Equity	ICICI Pru Life	INSURANCE	0.44	789	0.05
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.44	124	0.04
Equity	M & M Fin. Serv.	FINANCE	0.44	1328	0.04
Equity	NHPC Ltd	POWER	0.44	6351	0.04
Equity	Tube Investments	AUTO COMPONENTS	0.44	214	0.04
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.43	26	0.04
Equity	Prestige Estates	REALTY	0.43	339	0.04
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.42	227	0.04
Equity	Blue Star	CONSUMER DURABLES	0.41	260	0.04
Equity	C D S L	CAPITAL MARKETS	0.41	358	0.04
Equity	Delhivery	TRANSPORT SERVICES	0.41	1093	0.04
Equity	Godrej Propert.	REALTY	0.41	299	0.04
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.41	84	0.04
Equity	L&T Finance Ltd	FINANCE	0.41	1642	0.04
Equity	Hindustan Copper	NON - FERROUS METALS	0.40	659	0.04
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.40	74	0.04
Equity	SBI Cards	FINANCE	0.40	602	0.04
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.40	129	0.04
Equity	Radico Khaitan	BEVERAGES	0.39	157	0.04
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.39	900	0.04
Equity	City Union Bank	BANKS	0.38	1449	0.04
Equity	Page Industries	TEXTILES & APPARELS	0.38	13	0.04
Equity	Petronet LNG	GAS	0.38	1505	0.04
Equity	S A I L	FERROUS METALS	0.38	2902	0.04
Equity	Uno Minda	AUTO COMPONENTS	0.38	364	0.04
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.36	279	0.04
Equity	Bank of India	BANKS	0.35	2439	0.04
Equity	Jubilant Food.	LEISURE SERVICES	0.34	786	0.03
Equity	Rail Vikas	CONSTRUCTION	0.34	1139	0.03
Equity	Balkrishna Inds	AUTO COMPONENTS	0.33	161	0.03
Equity	I R C T C	LEISURE SERVICES	0.33	606	0.03
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.33	48	0.03
Equity	Astral	INDUSTRIAL PRODUCTS	0.32	246	0.03
Equity	RBL Bank	BANKS	0.32	1209	0.03
Equity	Tata Comm	TELECOM - SERVICES	0.32	236	0.03
Equity	Tata Elxsi	IT - SOFTWARE	0.32	69	0.03
Equity	Container Corpn.	TRANSPORT SERVICES	0.31	693	0.03
Equity	Oberoi Realty	REALTY	0.31	236	0.03
Equity	ITC Hotels	LEISURE SERVICES	0.30	1872	0.03
Equity	KPIT Technologi.	IT - SOFTWARE	0.30	329	0.03
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.30	683	0.03
Equity	Angel One	CAPITAL MARKETS	0.29	129	0.03
Equity	Chola Financial	FINANCE	0.29	199	0.03
Equity	Cams Services	CAPITAL MARKETS	0.29	482	0.03
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.29	160	0.03
Equity	Apollo Tyres	AUTO COMPONENTS	0.28	649	0.03
Equity	LIC Housing Fin.	FINANCE	0.28	604	0.03
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.28	1193	0.03
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.27	78	0.03
Equity	J B Chemicals &	PHARMACEUTICALS & BIOTECHNOLOGY	0.27	164	0.03
Equity	Manappuram Fin.	FINANCE	0.27	1102	0.03
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.27	357	0.03
Equity	PNB Housing	FINANCE	0.27	377	0.03
Equity	Adani Total Gas	GAS	0.26	557	0.02
Equity	Exide Inds.	AUTO COMPONENTS	0.26	913	0.02
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.26	160	0.02
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.26	496	0.02
Equity	Schaeffler India	AUTO COMPONENTS	0.26	81	0.02
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.25	185	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.25	170	0.02
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.25	1290	0.02
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.25	773	0.02
Equity	Lloyds Metals	MINERALS & MINING	0.25	260	0.02
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.25	254	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.24	10	0.02
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.24	34	0.02
Equity	Authum Invest	FINANCE	0.24	532	0.02
Equity	Bandhan Bank	BANKS	0.24	1771	0.02
Equity	KFin Technolog.	CAPITAL MARKETS	0.24	268	0.02
Equity	Aster DM Health.	HEALTHCARE SERVICES	0.23	467	0.02
Equity	Bank of Maha	BANKS	0.23	4087	0.02
Equity	Berger Paints	CONSUMER DURABLES	0.23	571	0.02
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.23	85	0.02
Equity	Kalpataru Proj.	CONSTRUCTION	0.23	228	0.02
Equity	Amber Enterp.	CONSUMER DURABLES	0.22	44	0.02
Equity	IIFL Finance	FINANCE	0.22	466	0.02
Equity	Indraprastha Gas	GAS	0.22	1408	0.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.22	42	0.02
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.21	85	0.02
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.21	85	0.02
Equity	Asahi India Glas	AUTO COMPONENTS	0.21	243	0.02
Equity	General Insuranc	INSURANCE	0.21	621	0.02
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.21	311	0.02
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.21	136	0.02
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.21	314	0.02
Equity	GE Shipping Co	TRANSPORT SERVICES	0.21	199	0.02
Equity	Bharti Hexacom	TELECOM - SERVICES	0.20	151	0.02
Equity	CRISIL	FINANCE	0.20	49	0.02
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.20	138	0.02
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.20	67	0.02
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	17	0.02
Equity	Poonawalla Fin	FINANCE	0.20	577	0.02
Equity	P & G Hygiene	PERSONAL PRODUCTS	0.20	19	0.02
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	275	0.02
Equity	Sammaan Capital	FINANCE	0.20	1550	0.02
Equity	Thermax	ELECTRICAL EQUIPMENT	0.20	78	0.02
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	166	0.02
Equity	ZF Commercial	AUTO COMPONENTS	0.20	15	0.02
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.19	155	0.02
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.19	471	0.02
Equity	Home First Finan	FINANCE	0.19	181	0.02
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.19	63	0.02
Equity	Motherson Wiring	AUTO COMPONENTS	0.19	5104	0.02
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.19	12	0.02
Equity	Star Health Insu	INSURANCE	0.19	471	0.02
Equity	Sundram Fasten.	AUTO COMPONENTS	0.19	222	0.02
Equity	Tata Technolog.	IT - SERVICES	0.19	344	0.02
Equity	Timken India	INDUSTRIAL PRODUCTS	0.19	72	0.02
Equity	United Breweries	BEVERAGES	0.19	145	0.02
Equity	3M India	DIVERSIFIED	0.18	6	0.02
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.18	122	0.01
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.18	935	0.02
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.18	246	0.02
Equity	Brigade Enterpr.	REALTY	0.18	279	0.02
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.18	43	0.02
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.18	638	0.02
Equity	Hexaware Tech.	IT - SOFTWARE	0.18	298	0.02
Equity	Indian Energy Ex	CAPITAL MARKETS	0.18	1595	0.02
Equity	Indian Renewable	FINANCE	0.18	1597	0.02
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.18	1936	0.02
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.18	232	0.02
Equity	L&T Technology	IT - SERVICES	0.18	55	0.02
Equity	NBCC	CONSTRUCTION	0.18	2079	0.02
Equity	Nuvama Wealth	CAPITAL MARKETS	0.18	153	0.02
Equity	Affle 3i	IT - SERVICES	0.17	127	0.01
Equity	Aptus Value Hou.	FINANCE	0.17	711	0.01
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.17	32	0.01
Equity	CESC	POWER	0.17	1266	0.01
Equity	Cyient	IT - SERVICES	0.17	170	0.01
Equity	EID Parry	FOOD PRODUCTS	0.17	206	0.01
Equity	Emami	PERSONAL PRODUCTS	0.17	395	0.01
Equity	Force Motors	AUTOMOBILES	0.17	10	0.01
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	83	0.01
Equity	H U D C O	FINANCE	0.17	1007	0.01
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.17	167	0.01
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	1242	0.01
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.17	262	0.01
Equity	Aegis Logistics	GAS	0.16	252	0.01
Equity	Ather Energy	AUTOMOBILES	0.16	285	0.01
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.16	232	0.01
Equity	Castrol India	PETROLEUM PRODUCTS	0.16	970	0.01
Equity	Craftsman Auto	AUTO COMPONENTS	0.16	25	0.01
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.16	432	0.01
Equity	Five-Star Bus.Fi	FINANCE	0.16	388	0.01
Equity	Global Health	HEALTHCARE SERVICES	0.16	170	0.01
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.16	226	0.01
Equity	PG Electroplast	CONSUMER DURABLES	0.16	323	0.01
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.16	381	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.15	71	0.01
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.15	82	0.01
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	291	0.01
Equity	Guj.St.Petronet	GAS	0.15	578	0.01
Equity	IRB Infra.Devl.	CONSTRUCTION	0.15	3982	0.01
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.15	649	0.01
Equity	KEC International	CONSTRUCTION	0.15	261	0.01
Equity	NLC India	POWER	0.15	655	0.01
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.15	232	0.01
Equity	Anant Raj	REALTY	0.14	307	0.01
Equity	Can Fin Homes	FINANCE	0.14	169	0.01
Equity	CEAT	AUTO COMPONENTS	0.14	42	0.01
Equity	Data Pattern	AEROSPACE & DEFENSE	0.14	59	0.01
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.14	59	0.01
Equity	Go Digit General	INSURANCE	0.14	482	0.01
Equity	Intellect Design	IT - SOFTWARE	0.14	180	0.01
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.14	162	0.01
Equity	Nava	POWER	0.14	278	0.01
Equity	NTPC Green Ene.	POWER	0.14	1865	0.01
Equity	Reliance Power	POWER	0.14	5752	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.14	261	0.01
Equity	Zee Entertainmen	ENTERTAINMENT	0.14	1848	0.01
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.13	412	0.01
Equity	CreditAcc. Gram.	FINANCE	0.13	108	0.01
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	108	0.01
Equity	Gujarat Gas	GAS	0.13	346	0.01
Equity	HFCL	TELECOM - SERVICES	0.13	2151	0.01
Equity	Inventurus Knowl	IT - SERVICES	0.13	97	0.01
Equity	JP Power Ven.	POWER	0.13	9773	0.01
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.13	167	0.01
Equity	Mah. Scooters	FINANCE	0.13	11	0.01
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	180	0.01
Equity	Sagility	IT - SERVICES	0.13	3074	0.01
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.13	358	0.01
Equity	Zensar Tech.	IT - SOFTWARE	0.13	230	0.01
Equity	A B Real Estate	PAPER, FOREST & JUTE PRODUCTS	0.12	105	0.01
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.12	77	0.01
Equity	Birlasoft Ltd	IT - SOFTWARE	0.12	332	0.01
Equity	Capri Global	FINANCE	0.12	775	0.01
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.12	142	0.01
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.12	305	0.01
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.12	135	0.01
Equity	Gillette India	PERSONAL PRODUCTS	0.12	16	0.01
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.12	4	0.01
Equity	Indiamart Inter.	RETAILING	0.12	61	0.01
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.12	171	0.01
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	111	0.01
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	30	0.01
Equity	PVR Inox	ENTERTAINMENT	0.12	143	0.01
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.12	161	0.01
Equity	V-Guard Industri	CONSUMER DURABLES	0.12	380	0.01
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.12	93	0.01
Equity	Brainbees Solut.	RETAILING	0.11	443	0.01
Equity	Chalet Hotels	LEISURE SERVICES	0.11	143	0.01
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	326	0.01
Equity	EIH	LEISURE SERVICES	0.11	398	0.01
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.11	491	0.01
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.11	244	0.01
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.11	998	0.01
Equity	Mahanagar Gas	GAS	0.11	114	0.01
Equity	NCC	CONSTRUCTION	0.11	821	0.01
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.11	141	0.01
Equity	Sobha	REALTY	0.11	89	0.01
Equity	Sonata Software	IT - SOFTWARE	0.11	391	0.01
Equity	AAVAS Financiers	FINANCE	0.10	80	0.01
Equity	Bata India	CONSUMER DURABLES	0.10	128	0.01
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.10	26	0.01
Equity	Choice Intl.	FINANCE	0.10	147	0.01
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.10	152	0.01
Equity	IDBI Bank	BANKS	0.10	1125	0.01
Equity	Ola Electric	AUTOMOBILES	0.10	3516	0.01
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.10	77	0.01
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.10	100	0.01
Equity	Sun TV Network	ENTERTAINMENT	0.10	198	0.01
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.10	280	0.01
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.10	153	0.01
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.10	231	0.01
Equity	Aditya AMC	CAPITAL MARKETS	0.10	146	0.01
Equity	NMDC Steel	FERROUS METALS	0.09	2313	0.00
Equity	Aadhar Hsg. Fin.	FINANCE	0.09	214	0.01
Equity	A B Lifestyle	RETAILING	0.09	974	0.01
Equity	Afcons Infrastr.	CONSTRUCTION	0.09	301	0.00
Equity	Astrazeneca Phar	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	12	0.01
Equity	Century Plyboard	CONSUMER DURABLES	0.09	122	0.00
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.09	125	0.01
Equity	Finolex Inds.	INDUSTRIAL PRODUCTS	0.09	565	0.00
Equity	Gravita India	MINERALS & MINING	0.09	64	0.01
Equity	Indegene	HEALTHCARE SERVICES	0.09	206	0.00
Equity	I O B	BANKS	0.09	2931	0.01
Equity	Ircon Intl.	CONSTRUCTION	0.09	654	0.01
Equity	JM Financial	FINANCE	0.09	782	0.01
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.09	169	0.01
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.09	276	0.01
Equity	Metropolis Healt	HEALTHCARE SERVICES	0.09	52	0.00
Equity	Netweb Technol.	IT - SERVICES	0.09	33	0.01
Equity	Niva Bupa Health	INSURANCE	0.09	1239	0.00
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.09	207	0.01
Equity	SJVN	POWER	0.09	1436	0.01
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.09	247	0.01
Equity	Techno Elec.Engg	CONSTRUCTION	0.09	101	0.00
Equity	Alembic Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	112	0.00
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.08	230	0.00
Equity	Bikaji Foods	FOOD PRODUCTS	0.08	131	0.00
Equity	DCM Shriram	DIVERSIFIED	0.08	80	0.00
Equity	Devyani Intl.	LEISURE SERVICES	0.08	807	0.00
Equity	DOMS Industries	HOUSEHOLD PRODUCTS	0.08	36	0.00
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	60	0.00
Equity	Engineers India	CONSTRUCTION	0.08	550	0.00
Equity	G M D C	MINERALS & MINING	0.08	166	0.00
Equity	HEG	INDUSTRIAL PRODUCTS	0.08	169	0.00
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.08	273	0.00
Equity	Minda Corp	AUTO COMPONENTS	0.08	161	0.00
Equity	Olectra Greentec	AUTOMOBILES	0.08	82	0.00
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.08	353	0.00
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.08	65	0.00
Equity	Sapphire Foods	LEISURE SERVICES	0.08	475	0.00
Equity	Sarda Energy	FERROUS METALS	0.08	185	0.00
Equity	TBO Tek	LEISURE SERVICES	0.08	67	0.00
Equity	J & K Bank	BANKS	0.08	895	0.00
Equity	Vardhman Textile	TEXTILES & APPARELS	0.08	206	0.00
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.08	98	0.00
Equity	Whirlpool India	CONSUMER DURABLES	0.08	124	0.00
Equity	Akzo Nobel	CONSUMER DURABLES	0.07	27	0.00
Equity	BASF India	CHEMICALS & PETROCHEMICALS	0.07	23	0.00
Equity	C P C L	PETROLEUM PRODUCTS	0.07	97	0.00
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.07	97	0.00
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	66	0.00
Equity	Godrej Industrie	DIVERSIFIED	0.07	87	0.00
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.07	134	0.00
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.07	277	0.00
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.07	467	0.00
Equity	Kirl. Brothers	INDUSTRIAL PRODUCTS	0.07	51	0.00
Equity	KSB	INDUSTRIAL PRODUCTS	0.07	105	0.00
Equity	Newgen Software	IT - SOFTWARE	0.07	128	0.00
Equity	Reliance Infra.	POWER	0.07	557	0.00
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.07	117	0.00
Equity	S C I	TRANSPORT SERVICES	0.07	339	0.00
Equity	UTI AMC	CAPITAL MARKETS	0.07	84	0.00
Equity	Welspun Living	TEXTILES & APPARELS	0.07	638	0.00
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.06	83	0.00
Equity	Aditya Bir. Fas.	RETAILING	0.06	1101	0.00
Equity	Aegis Vopak Term	OIL	0.06	281	0.00
Equity	BLS Internat.	LEISURE SERVICES	0.06	244	0.00
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.06	12	0.00
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	41	0.00
Equity	Central Bank	BANKS	0.06	1955	0.00
Equity	Dr Agarwal's Hea	HEALTHCARE SERVICES	0.06	155	0.00
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.06	177	0.00
Equity	Happiest Minds	IT - SOFTWARE	0.06	165	0.00
Equity	IFCI	FINANCE	0.06	1330	0.00
Equity	International Ge	COMMERCIAL SERVICES & SUPPLIES	0.06	204	0.00
Equity	Jyothy Labs	HOUSEHOLD PRODUCTS	0.06	272	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.06	358	0.00
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.06	201	0.00
Equity	Praj Industries	INDUSTRIAL MANUFACTURING	0.06	248	0.00
Equity	SBFC Finance	FINANCE	0.06	783	0.00
Equity	Leela Palaces Hotels	LEISURE SERVICES	0.06	162	0.00
Equity	SignatureGlobal	REALTY	0.06	79	0.00
Equity	New India Assura	INSURANCE	0.06	483	0.00
Equity	Trident	TEXTILES & APPARELS	0.06	2508	0.00
Equity	Triven.Engg.Ind.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.06	172	0.00
Equity	UCO Bank	BANKS	0.06	2284	0.00
Equity	Cera Sanitary.	CONSUMER DURABLES	0.05	12	0.00
Equity	Valor Estate	LEISURE SERVICES	0.05	491	0.00
Equity	Godrej Agrovet	FOOD PRODUCTS	0.05	97	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.05	134	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.05	193	0.00
Equity	Latent View	IT - SOFTWARE	0.05	145	0.00
Equity	Railtel Corpn.	TELECOM - SERVICES	0.05	175	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.05	122	0.00
Equity	Rites	CONSTRUCTION	0.05	269	0.00
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.05	164	0.00
Equity	The Bombay Burmah	FOOD PRODUCTS	0.05	35	0.00
Equity	Vedant Fashions	RETAILING	0.05	123	0.00
Equity	ACME Solar Hold.	POWER	0.04	202	0.00
Equity	Alkyl Amines	CHEMICALS & PETROCHEMICALS	0.04	28	0.00
Equity	C.E. Info System	IT - SOFTWARE	0.04	35	0.00
Equity	Campus Activewe.	CONSUMER DURABLES	0.04	171	0.00
Equity	Inox India	INDUSTRIAL PRODUCTS	0.04	45	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.04	81	0.00
Equity	JSW Cement	CEMENT & CEMENT PRODUCTS	0.04	426	0.00
Equity	Mah. Seamless	INDUSTRIAL PRODUCTS	0.04	81	0.00
Equity	Saregama India	ENTERTAINMENT	0.04	150	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.04	1009	0.00
Equity	T R I L	ELECTRICAL EQUIPMENT	0.04	215	0.00
Equity	Alok Industries	TEXTILES & APPARELS	0.03	2492	0.00
Equity	Blue Jet Health	PHARMACEUTICALS & BIOTECHNOLOGY	0.03	70	0.00
Equity	R C F	FERTILIZERS & AGROCHEMICALS	0.03	277	0.00
Equity	Ventive Hospital	LEISURE SERVICES	0.03	52	0.00
Equity	Akums Drugs	PHARMACEUTICALS & BIOTECHNOLOGY	0.02	55	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.02	304	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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