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

: 22-May-2026

NAV [Rs.]

: 10.3347

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	0.39	1.56	3.15	-	-	-	-	3.31
Category Avg	0.16	-1.44	-2.15	-3.69	1.05	15.86	11.86	6.63
Category Best	6.06	14.64	24.69	32.96	55.08	35.57	19.2	31.73
Category Worst	-2.83	-10.62	-16.68	-21.21	-21.67	2.09	7.97	-24.81

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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

Reliance Infra.537

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	CAPITAL MARKETS	2.51	628	0.22
Equity	Multi Comm. Exc.	CAPITAL MARKETS	1.28	392	0.11
Equity	Federal Bank	BANKS	1.19	3785	0.10
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	1.14	18667	0.10
Equity	Hero Motocorp	AUTOMOBILES	1.12	200	0.10
Equity	IndusInd Bank	BANKS	1.02	1013	0.09
Equity	AU Small Finance	BANKS	0.97	870	0.08
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.96	524	0.08
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.93	191	0.08
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.93	373	0.08
Equity	Indus Towers	TELECOM - SERVICES	0.89	1991	0.08
Equity	Persistent Syste	IT - SOFTWARE	0.88	167	0.08
Equity	B H E L	ELECTRICAL EQUIPMENT	0.87	2245	0.07
Equity	Bharat Forge	AUTO COMPONENTS	0.85	410	0.07
Equity	Fortis Health.	HEALTHCARE SERVICES	0.81	801	0.07
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.78	4400	0.07
Equity	IDFC First Bank	BANKS	0.78	10187	0.07
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.78	647	0.07
Equity	Dixon Technolog.	CONSUMER DURABLES	0.77	63	0.07
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.74	20	0.06
Equity	ICICI Lombard	INSURANCE	0.72	373	0.06
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.72	598	0.06
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.72	81	0.06
Equity	Max Financial	INSURANCE	0.71	408	0.06
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.68	814	0.06
Equity	Coforge	IT - SOFTWARE	0.68	517	0.06
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.65	430	0.05
Equity	Info Edg.(India)	RETAILING	0.63	588	0.05
Equity	Swiggy	RETAILING	0.63	2110	0.05
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.62	223	0.05
Equity	FSN E-Commerce	RETAILING	0.61	2103	0.05
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.61	232	0.05
Equity	H P C L	PETROLEUM PRODUCTS	0.61	1477	0.05
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.61	862	0.05
Equity	Natl. Aluminium	NON - FERROUS METALS	0.60	1379	0.05
Equity	Yes Bank	BANKS	0.59	27006	0.05
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.58	280	0.05
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.58	5487	0.05
Equity	Phoenix Mills	REALTY	0.56	287	0.05
Equity	Torrent Power	POWER	0.56	292	0.05
Equity	Voltas	CONSUMER DURABLES	0.55	350	0.05
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.53	90	0.04
Equity	Havells India	CONSUMER DURABLES	0.53	388	0.04
Equity	NMDC	MINERALS & MINING	0.53	5315	0.04
Equity	Sundaram Finance	FINANCE	0.53	106	0.04
Equity	Tube Investments	AUTO COMPONENTS	0.53	164	0.04
Equity	Indian Bank	BANKS	0.51	543	0.04
Equity	JSW Energy	POWER	0.51	829	0.04
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.51	95	0.04
Equity	Mphasis	IT - SOFTWARE	0.51	204	0.04
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.50	147	0.04
Equity	Aditya Birla Cap	FINANCE	0.48	1268	0.04
Equity	Vodafone Idea	TELECOM - SERVICES	0.48	42459	0.04
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.47	203	0.04
Equity	Karur Vysya Bank	BANKS	0.47	1453	0.04
Equity	Godrej Propert.	REALTY	0.46	229	0.04
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.46	689	0.04
Equity	360 ONE	CAPITAL MARKETS	0.45	400	0.04
Equity	Oil India	OIL	0.45	839	0.04
Equity	Radico Khaitan	BEVERAGES	0.45	120	0.04
Equity	S A I L	FERROUS METALS	0.45	2223	0.04
Equity	Dabur India	PERSONAL PRODUCTS	0.44	908	0.04
Equity	Delhivery	TRANSPORT SERVICES	0.44	859	0.04
Equity	NHPC Ltd	POWER	0.44	4865	0.04
Equity	Vishal Mega Mart	RETAILING	0.44	3276	0.04
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.43	1098	0.03
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.43	174	0.03
Equity	MRF	AUTO COMPONENTS	0.43	3	0.03
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.43	57	0.03
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.42	125	0.03
Equity	Jindal Stain.	FERROUS METALS	0.41	492	0.03
Equity	Piramal Finance.	FINANCE	0.41	185	0.03
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.40	182	0.03
Equity	L&T Finance Ltd	FINANCE	0.40	1310	0.03
Equity	Page Industries	TEXTILES & APPARELS	0.40	10	0.03
Equity	Prestige Estates	REALTY	0.40	259	0.03
Equity	Blue Star	CONSUMER DURABLES	0.39	200	0.03
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.39	37	0.03
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.39	99	0.03
Equity	C D S L	CAPITAL MARKETS	0.38	274	0.03
Equity	Lloyds Metals	MINERALS & MINING	0.38	194	0.03
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.37	64	0.03
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.36	214	0.03
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.35	26	0.03
Equity	M & M Fin. Serv.	FINANCE	0.35	1017	0.03
Equity	Petronet LNG	GAS	0.35	1152	0.03
Equity	Angel One	CAPITAL MARKETS	0.34	996	0.03
Equity	ICICI Pru Life	INSURANCE	0.34	606	0.03
Equity	RBL Bank	BANKS	0.34	928	0.03
Equity	Uno Minda	AUTO COMPONENTS	0.34	279	0.03
Equity	City Union Bank	BANKS	0.33	1110	0.02
Equity	Oberoi Realty	REALTY	0.33	181	0.03
Equity	PNB Housing	FINANCE	0.33	289	0.03
Equity	SBI Cards	FINANCE	0.33	461	0.02
Equity	Astral	INDUSTRIAL PRODUCTS	0.32	188	0.02
Equity	Jubilant Food.	LEISURE SERVICES	0.32	602	0.02
Equity	Tata Comm	TELECOM - SERVICES	0.31	181	0.02
Equity	Adani Total Gas	GAS	0.30	427	0.02
Equity	Amber Enterp.	CONSUMER DURABLES	0.30	34	0.02
Equity	Aster DM Health.	HEALTHCARE SERVICES	0.30	389	0.02
Equity	Ather Energy	AUTOMOBILES	0.30	294	0.02
Equity	Bandhan Bank	BANKS	0.30	1371	0.02
Equity	Cams Services	CAPITAL MARKETS	0.30	370	0.02
Equity	Container Corpn.	TRANSPORT SERVICES	0.30	531	0.02
Equity	Hindustan Copper	NON - FERROUS METALS	0.30	505	0.02
Equity	ITC Hotels	LEISURE SERVICES	0.30	1723	0.02
Equity	Life Insurance	INSURANCE	0.30	341	0.02
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.30	274	0.02
Equity	Balkrishna Inds	AUTO COMPONENTS	0.29	124	0.02
Equity	Bank of India	BANKS	0.29	1869	0.02
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.29	988	0.02
Equity	Exide Inds.	AUTO COMPONENTS	0.28	700	0.02
Equity	J B Chemicals &	PHARMACEUTICALS & BIOTECHNOLOGY	0.28	126	0.02
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.28	380	0.02
Equity	LIC Housing Fin.	FINANCE	0.28	462	0.02
Equity	Rail Vikas	CONSTRUCTION	0.28	873	0.02
Equity	Schaeffler India	AUTO COMPONENTS	0.28	62	0.02
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.28	202	0.02
Equity	Bank of Maha	BANKS	0.27	3131	0.02
Equity	I R C T C	LEISURE SERVICES	0.27	464	0.02
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.27	593	0.02
Equity	Manappuram Fin.	FINANCE	0.27	844	0.02
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.27	532	0.02
Equity	Thermax	ELECTRICAL EQUIPMENT	0.27	60	0.02
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.26	60	0.02
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.26	66	0.02
Equity	Chola Financial	FINANCE	0.26	152	0.02
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.26	123	0.02
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.26	65	0.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.26	32	0.02
Equity	GE Shipping Co	TRANSPORT SERVICES	0.26	152	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.25	130	0.02
Equity	Lenskart Solut.	OTHERS	0.25	450	0.02
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.25	212	0.02
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.24	361	0.02
Equity	Kalpataru Proj.	CONSTRUCTION	0.24	175	0.02
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.24	128	0.02
Equity	Tata Elxsi	IT - SOFTWARE	0.24	53	0.02
Equity	Acutaas Chemical	PHARMACEUTICALS & BIOTECHNOLOGY	0.23	80	0.02
Equity	Berger Paints	CONSUMER DURABLES	0.23	438	0.02
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.23	122	0.02
Equity	LG Electronics	CONSUMER DURABLES	0.23	134	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.22	8	0.02
Equity	Apollo Tyres	AUTO COMPONENTS	0.22	497	0.02
Equity	Billionbrains	CAPITAL MARKETS	0.22	939	0.02
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.22	914	0.01
Equity	Authum Invest	FINANCE	0.21	407	0.01
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.21	142	0.01
Equity	Data Pattern	AEROSPACE & DEFENSE	0.21	46	0.01
Equity	General Insuranc	INSURANCE	0.21	476	0.01
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.21	48	0.01
Equity	KPIT Technologi.	IT - SOFTWARE	0.21	252	0.01
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.21	239	0.01
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.21	106	0.01
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.21	13	0.01
Equity	Star Health Insu	INSURANCE	0.21	361	0.01
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.21	241	0.01
Equity	Timken India	INDUSTRIAL PRODUCTS	0.21	55	0.01
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	65	0.01
Equity	CESC	POWER	0.20	970	0.01
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.20	106	0.01
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.20	331	0.01
Equity	HDB FINANC SER	FINANCE	0.20	279	0.01
Equity	HFCL	TELECOM - SERVICES	0.20	1575	0.01
Equity	Indraprastha Gas	GAS	0.20	1079	0.01
Equity	KFin Technolog.	CAPITAL MARKETS	0.20	205	0.01
Equity	Poonawalla Fin	FINANCE	0.20	443	0.01
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.20	179	0.01
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.20	194	0.01
Equity	Bharti Hexacom	TELECOM - SERVICES	0.19	116	0.01
Equity	Brigade Enterpr.	REALTY	0.19	214	0.01
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.19	178	0.01
Equity	H U D C O	FINANCE	0.19	772	0.01
Equity	ICICI AMC	CAPITAL MARKETS	0.19	54	0.01
Equity	Sammaan Capital	FINANCE	0.19	1187	0.01
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	127	0.01
Equity	ZF Commercial	AUTO COMPONENTS	0.19	12	0.01
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.18	316	0.01
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.18	856	0.01
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.18	188	0.01
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.18	24	0.01
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.18	120	0.01
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.18	51	0.01
Equity	Home First Finan	FINANCE	0.18	139	0.01
Equity	IIFL Finance	FINANCE	0.18	358	0.01
Equity	Indian Renewable	FINANCE	0.18	1223	0.01
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.18	171	0.01
Equity	United Breweries	BEVERAGES	0.18	111	0.01
Equity	Asahi India Glas	AUTO COMPONENTS	0.17	186	0.01
Equity	CRISIL	FINANCE	0.17	37	0.01
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	223	0.01
Equity	Indian Energy Ex	CAPITAL MARKETS	0.17	1222	0.01
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.17	127	0.01
Equity	L&T Technology	IT - SERVICES	0.17	42	0.01
Equity	Motherson Wiring	AUTO COMPONENTS	0.17	3910	0.01
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	138	0.01
Equity	NLC India	POWER	0.17	502	0.01
Equity	NTPC Green Ene.	POWER	0.17	1429	0.01
Equity	Nuvama Wealth	CAPITAL MARKETS	0.17	118	0.01
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	953	0.01
Equity	Tata Technolog.	IT - SERVICES	0.17	264	0.01
Equity	Aptus Value Hou.	FINANCE	0.16	545	0.01
Equity	Bajaj Housing	FINANCE	0.16	1703	0.01
Equity	Craftsman Auto	AUTO COMPONENTS	0.16	19	0.01
Equity	Five-Star Bus.Fi	FINANCE	0.16	298	0.01
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	64	0.01
Equity	Global Health	HEALTHCARE SERVICES	0.16	130	0.01
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.16	63	0.01
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.16	1483	0.01
Equity	JP Power Ven.	POWER	0.16	7487	0.01
Equity	NBCC	CONSTRUCTION	0.16	1592	0.01
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	85	0.01
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.16	9	0.01
Equity	Sagility	IT - SERVICES	0.16	3541	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.16	201	0.01
Equity	3M India	DIVERSIFIED	0.15	4	0.01
Equity	Aegis Logistics	GAS	0.15	193	0.01
Equity	Affle 3i	IT - SERVICES	0.15	97	0.01
Equity	Castrol India	PETROLEUM PRODUCTS	0.15	743	0.01
Equity	EID Parry	FOOD PRODUCTS	0.15	158	0.01
Equity	Emami	PERSONAL PRODUCTS	0.15	303	0.01
Equity	Force Motors	AUTOMOBILES	0.15	7	0.01
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.15	173	0.01
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.15	500	0.01
Equity	Nava	POWER	0.15	213	0.01
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.15	292	0.01
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.14	92	0.01
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.14	109	0.01
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.14	103	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.14	54	0.01
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.14	45	0.01
Equity	Guj.St.Petronet	GAS	0.14	442	0.01
Equity	Inventurus Knowl	IT - SERVICES	0.14	76	0.01
Equity	IRB Infra.Devl.	CONSTRUCTION	0.14	6101	0.01
Equity	PG Electroplast	CONSUMER DURABLES	0.14	247	0.01
Equity	Reliance Power	POWER	0.14	4438	0.01
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.14	280	0.01
Equity	Zee Entertainmen	ENTERTAINMENT	0.14	1412	0.01
Equity	A B Real Estate	REALTY	0.13	80	0.01
Equity	Anant Raj	REALTY	0.13	235	0.01
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	250	0.01
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.13	116	0.01
Equity	Go Digit General	INSURANCE	0.13	370	0.01
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	124	0.01
Equity	PVR Inox	ENTERTAINMENT	0.13	110	0.01
Equity	Whirlpool India	CONSUMER DURABLES	0.13	117	0.01
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.13	71	0.01
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.12	59	0.01
Equity	Can Fin Homes	FINANCE	0.12	130	0.01
Equity	Capri Global	FINANCE	0.12	594	0.01
Equity	Cartrade Tech	RETAILING	0.12	65	0.01
Equity	CEAT	AUTO COMPONENTS	0.12	32	0.01
Equity	CreditAcc. Gram.	FINANCE	0.12	83	0.01
Equity	Cyient	IT - SERVICES	0.12	130	0.01
Equity	Engineers India	CONSTRUCTION	0.12	421	0.01
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	84	0.01
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.12	377	0.01
Equity	KEC Internationa	CONSTRUCTION	0.12	199	0.01
Equity	Ola Electric	AUTOMOBILES	0.12	3090	0.01
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	23	0.01
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.12	90	0.01
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.12	118	0.01
Equity	Aditya AMC	CAPITAL MARKETS	0.12	112	0.01
Equity	Belrise Industri	AUTO COMPONENTS	0.11	460	0.00
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.11	231	0.01
Equity	EIH	LEISURE SERVICES	0.11	305	0.00
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.11	489	0.01
Equity	Gabriel India	AUTO COMPONENTS	0.11	97	0.00
Equity	Gillette India	PERSONAL PRODUCTS	0.11	13	0.01
Equity	Hexaware Tech.	IT - SOFTWARE	0.11	228	0.01
Equity	Indiamart Inter.	RETAILING	0.11	47	0.00
Equity	Intellect Design	IT - SOFTWARE	0.11	134	0.00
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.11	131	0.00
Equity	Mahanagar Gas	GAS	0.11	88	0.00
Equity	NCC	CONSTRUCTION	0.11	628	0.01
Equity	Netweb Technol.	IT - SERVICES	0.11	25	0.01
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.11	77	0.00
Equity	Sobha	REALTY	0.11	68	0.00
Equity	Techno Elec.Engg	CONSTRUCTION	0.11	77	0.00
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.11	177	0.01
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.10	177	0.00
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.10	20	0.00
Equity	Birlasoft Ltd	IT - SOFTWARE	0.10	255	0.00
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.10	63	0.00
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	53	0.00
Equity	G M D C	MINERALS & MINING	0.10	127	0.00
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.10	3	0.00
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.10	129	0.00
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.10	764	0.00
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.10	211	0.00
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.10	59	0.00
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.10	158	0.00
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.10	108	0.00
Equity	SJVN	POWER	0.10	1100	0.00
Equity	Sun TV Network	ENTERTAINMENT	0.10	152	0.00
Equity	J & K Bank	BANKS	0.10	686	0.00
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.10	123	0.00
Equity	Vardhman Textile	TEXTILES & APPARELS	0.10	156	0.00
Equity	Zensar Tech.	IT - SOFTWARE	0.10	175	0.00
Equity	Aadhar Hsg. Fin.	FINANCE	0.09	164	0.00
Equity	AAVAS Financiers	FINANCE	0.09	61	0.00
Equity	A B Lifestyle	RETAILING	0.09	831	0.00
Equity	Afcons Infrastr.	CONSTRUCTION	0.09	237	0.00
Equity	JSW Dulux	CONSUMER DURABLES	0.09	27	0.00
Equity	Brainbees Solut.	RETAILING	0.09	340	0.00
Equity	Chalet Hotels	LEISURE SERVICES	0.09	110	0.00
Equity	C P C L	PETROLEUM PRODUCTS	0.09	74	0.00
Equity	Choice Intl.	FINANCE	0.09	122	0.00
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.09	96	0.00
Equity	Gravita India	MINERALS & MINING	0.09	49	0.00
Equity	Indegene	HEALTHCARE SERVICES	0.09	159	0.00
Equity	I O B	BANKS	0.09	2245	0.00
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.09	357	0.00
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.09	192	0.00
Equity	JM Financial	FINANCE	0.09	594	0.00
Equity	Meesho	RETAILING	0.09	433	0.00
Equity	Olectra Greentec	AUTOMOBILES	0.09	63	0.00
Equity	Paradeep Phosph.	FERTILIZERS & AGROCHEMICALS	0.09	666	0.00
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.09	270	0.00
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.09	50	0.00
Equity	Sarda Energy	FERROUS METALS	0.09	141	0.00
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.09	189	0.00
Equity	S C I	TRANSPORT SERVICES	0.09	260	0.00
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.09	75	0.00
Equity	Aditya Infotech	INDUSTRIAL MANUFACTURING	0.08	30	0.00
Equity	Anthem Bioscienc	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	96	0.00
Equity	Bata India	CONSUMER DURABLES	0.08	98	0.00
Equity	DCM Shriram	DIVERSIFIED	0.08	61	0.00
Equity	Devyani Intl.	LEISURE SERVICES	0.08	618	0.00
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.08	103	0.00
Equity	HEG	INDUSTRIAL PRODUCTS	0.08	128	0.00
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.08	209	0.00
Equity	Ircon Intl.	CONSTRUCTION	0.08	501	0.00
Equity	Cemindia Project	CONSTRUCTION	0.08	85	0.00
Equity	Niva Bupa Health	INSURANCE	0.08	951	0.00
Equity	Physicswallah	OTHER CONSUMER SERVICES	0.08	711	0.00
Equity	Sapphire Foods	LEISURE SERVICES	0.08	364	0.00
Equity	Sonata Software	IT - SOFTWARE	0.08	299	0.00
Equity	Supreme Petroch.	CHEMICALS & PETROCHEMICALS	0.08	97	0.00
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.08	215	0.00
Equity	Tenneco Clean	AUTO COMPONENTS	0.08	119	0.00
Equity	Zydus Wellness	FOOD PRODUCTS	0.08	148	0.00
Equity	NMDC Steel	FERROUS METALS	0.08	1772	0.00
Equity	Bikaji Foods	FOOD PRODUCTS	0.07	101	0.00
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.07	74	0.00
Equity	DOMS Industries	HOUSEHOLD PRODUCTS	0.07	28	0.00
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.07	135	0.00
Equity	Godrej Industrie	DIVERSIFIED	0.07	66	0.00
Equity	IDBI Bank	BANKS	0.07	862	0.00
Equity	IFCI	FINANCE	0.07	1019	0.00
Equity	Minda Corp	AUTO COMPONENTS	0.07	124	0.00
Equity	TBO Tek	LEISURE SERVICES	0.07	53	0.00
Equity	New India Assura	INSURANCE	0.07	370	0.00
Equity	UTI AMC	CAPITAL MARKETS	0.07	65	0.00
Equity	Welspun Living	TEXTILES & APPARELS	0.07	489	0.00
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.06	63	0.00
Equity	Anupam Rasayan	CHEMICALS & PETROCHEMICALS	0.06	42	0.00
Equity	BLS Internat.	LEISURE SERVICES	0.06	187	0.00
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	31	0.00
Equity	Central Bank	BANKS	0.06	1497	0.00
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	51	0.00
Equity	International Ge	COMMERCIAL SERVICES & SUPPLIES	0.06	156	0.00
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.06	209	0.00
Equity	Leela Palaces Ho	LEISURE SERVICES	0.06	124	0.00
Equity	Pine Labs	FINANCIAL TECHNOLOGY (FINTECH)	0.06	272	0.00
Equity	SBFC Finance	FINANCE	0.06	635	0.00
Equity	SignatureGlobal	REALTY	0.06	60	0.00
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.06	126	0.00
Equity	T R I L	ELECTRICAL EQUIPMENT	0.06	165	0.00
Equity	ACME Solar Hold.	POWER	0.05	155	0.00
Equity	Aditya Bir. Fas.	RETAILING	0.05	749	0.00
Equity	Aegis Vopak Term	OIL	0.05	222	0.00
Equity	Allied Blenders	BEVERAGES	0.05	82	0.00
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.05	9	0.00
Equity	Canara HSBC	INSURANCE	0.05	308	0.00
Equity	Emmvee Photovol.	ELECTRICAL EQUIPMENT	0.05	159	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.05	106	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.05	148	0.00
Equity	JSW Cement	CEMENT & CEMENT PRODUCTS	0.05	389	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.05	271	0.00
Equity	Newgen Software	IT - SOFTWARE	0.05	98	0.00
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.05	154	0.00
Equity	Railtel Corpn.	TELECOM - SERVICES	0.05	134	0.00
Equity	Rites	CONSTRUCTION	0.05	206	0.00
Equity	Tega Inds.	INDUSTRIAL MANUFACTURING	0.05	26	0.00
Equity	Trident	TEXTILES & APPARELS	0.05	1921	0.00
Equity	UCO Bank	BANKS	0.05	1748	0.00
Equity	Urban Company	SERVICES	0.05	304	0.00
Equity	Gallantt Ispat L	INDUSTRIAL PRODUCTS	0.04	47	0.00
Equity	Jain Resource	INDUSTRIAL PRODUCTS	0.04	82	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.04	62	0.00
Equity	Latent View	IT - SOFTWARE	0.04	111	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.04	93	0.00
Equity	Saregama India	ENTERTAINMENT	0.04	112	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.04	773	0.00
Equity	The Bombay Burma	FOOD PRODUCTS	0.04	27	0.00
Equity	Travel Food	LEISURE SERVICES	0.04	28	0.00
Equity	Blue Jet Health	PHARMACEUTICALS & BIOTECHNOLOGY	0.03	54	0.00
Equity	C.E. Info System	IT - SOFTWARE	0.03	27	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.02	233	0.00

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Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

9,007.33

Trustee/s:

Navi Trustee Limited

Chairman:

CEO / MD:

Aditya Venkatesh Mulki

CIO:

President:

Director/s:

Compliance Officer/s:

Investor Service Officer/s:

Sadiqa Banu

Fund Manager/s:

Ashutosh Shirwaikar

Auditors:

M/s Varma & Varma

OTHER INFORMATION

Registered Office:

Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102

Contact Nos:

+91 8147544555

Fax:

Email:

mf@navi.com

Website:

https://www.navimutualfund.com

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