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

: 21-Jul-2026

NAV [Rs.]

: 10.8046

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	0.59	1.36	6.21	11.78	-	-	-	8.04
Category Avg	-	0.95	2.62	3.01	1.38	12.97	11.6	7.77
Category Best	1.81	12.98	17.21	24.07	38.67	28.85	18.08	30.05
Category Worst	-3.08	-4.31	-10.88	-23.36	-23.28	-1.14	7.99	-22.5

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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	2.52	770	0.29
Equity	Federal Bank	BANKS	1.30	4642	0.15
Equity	Multi Comm. Exc.	CAPITAL MARKETS	1.15	480	0.13
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	1.14	22907	0.13
Equity	Hero Motocorp	AUTOMOBILES	0.99	244	0.11
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.98	233	0.11
Equity	IndusInd Bank	BANKS	0.97	1240	0.11
Equity	B H E L	ELECTRICAL EQUIPMENT	0.96	2745	0.11
Equity	AU Small Finance	BANKS	0.93	1066	0.11
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.93	733	0.11
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.93	457	0.11
Equity	Bharat Forge	AUTO COMPONENTS	0.91	502	0.10
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.90	652	0.10
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.85	101	0.10
Equity	IDFC First Bank	BANKS	0.84	12495	0.09
Equity	Indus Towers	TELECOM - SERVICES	0.81	2427	0.09
Equity	Fortis Health.	HEALTHCARE SERVICES	0.80	981	0.09
Equity	Dixon Technolog.	CONSUMER DURABLES	0.79	78	0.09
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.77	793	0.09
Equity	Persistent Syste	IT - SOFTWARE	0.75	205	0.08
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.72	5389	0.08
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.71	24	0.08
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.71	997	0.08
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.70	521	0.08
Equity	FSN E-Commerce	RETAILING	0.68	2577	0.08
Equity	ICICI Lombard	INSURANCE	0.68	458	0.07
Equity	Yes Bank	BANKS	0.68	33080	0.07
Equity	Max Financial	INSURANCE	0.67	500	0.07
Equity	Coforge	IT - SOFTWARE	0.64	516	0.07
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.64	6703	0.07
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.64	274	0.07
Equity	Vodafone Idea	TELECOM - SERVICES	0.64	51849	0.07
Equity	H P C L	PETROLEUM PRODUCTS	0.61	1809	0.07
Equity	Info Edg.(India)	RETAILING	0.60	721	0.07
Equity	Phoenix Mills	REALTY	0.58	352	0.06
Equity	JSW Energy	POWER	0.57	1154	0.06
Equity	Swiggy	RETAILING	0.54	2673	0.06
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.53	284	0.06
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.53	116	0.06
Equity	Vishal Mega Mart	RETAILING	0.53	5249	0.06
Equity	Aditya Birla Cap	FINANCE	0.52	1551	0.06
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.52	110	0.06
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.52	343	0.06
Equity	Tube Investments	AUTO COMPONENTS	0.52	201	0.06
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.51	1056	0.06
Equity	Radico Khaitan	BEVERAGES	0.50	148	0.05
Equity	Sundaram Finance	FINANCE	0.50	130	0.05
Equity	Natl. Aluminium	NON - FERROUS METALS	0.49	1689	0.05
Equity	NHPC Ltd	POWER	0.49	7098	0.05
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.48	1344	0.05
Equity	Havells India	CONSUMER DURABLES	0.47	475	0.05
Equity	NMDC	MINERALS & MINING	0.47	6509	0.05
Equity	Indian Bank	BANKS	0.46	666	0.05
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.46	213	0.05
Equity	Mphasis	IT - SOFTWARE	0.46	249	0.05
Equity	Voltas	CONSUMER DURABLES	0.46	429	0.05
Equity	Karur Vysya Bank	BANKS	0.45	1779	0.05
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.45	69	0.05
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.45	180	0.05
Equity	360 ONE	CAPITAL MARKETS	0.44	488	0.05
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.44	844	0.05
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.43	32	0.05
Equity	MRF	AUTO COMPONENTS	0.43	4	0.05
Equity	Torrent Power	POWER	0.43	358	0.05
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.42	248	0.04
Equity	Delhivery	TRANSPORT SERVICES	0.42	1055	0.04
Equity	L&T Finance Ltd	FINANCE	0.42	1607	0.04
Equity	Page Industries	TEXTILES & APPARELS	0.42	12	0.04
Equity	Piramal Finance.	FINANCE	0.42	227	0.04
Equity	Prestige Estates	REALTY	0.42	318	0.04
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.41	45	0.04
Equity	Dabur India	PERSONAL PRODUCTS	0.40	1112	0.04
Equity	Godrej Propert.	REALTY	0.40	255	0.04
Equity	S A I L	FERROUS METALS	0.40	2723	0.04
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.38	225	0.04
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.38	262	0.04
Equity	Lloyds Metals	MINERALS & MINING	0.38	245	0.04
Equity	C D S L	CAPITAL MARKETS	0.37	335	0.04
Equity	Tata Comm	TELECOM - SERVICES	0.37	221	0.04
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.36	79	0.04
Equity	Oil India	OIL	0.36	1027	0.04
Equity	Ather Energy	AUTOMOBILES	0.35	361	0.04
Equity	HFCL	TELECOM - SERVICES	0.35	1929	0.04
Equity	Jindal Stain.	FERROUS METALS	0.35	590	0.04
Equity	Angel One	CAPITAL MARKETS	0.34	1224	0.04
Equity	Blue Star	CONSUMER DURABLES	0.34	244	0.03
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.34	488	0.03
Equity	Petronet LNG	GAS	0.34	1411	0.03
Equity	M & M Fin. Serv.	FINANCE	0.33	1246	0.03
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.33	338	0.03
Equity	Oberoi Realty	REALTY	0.33	222	0.03
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.33	153	0.03
Equity	Adani Total Gas	GAS	0.32	522	0.03
Equity	Aster DM Health.	HEALTHCARE SERVICES	0.32	477	0.03
Equity	City Union Bank	BANKS	0.32	1813	0.03
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.32	150	0.03
Equity	ITC Hotels	LEISURE SERVICES	0.32	2110	0.03
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.32	121	0.03
Equity	Thermax	ELECTRICAL EQUIPMENT	0.32	73	0.03
Equity	Uno Minda	AUTO COMPONENTS	0.32	343	0.03
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.32	247	0.03
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.31	73	0.03
Equity	Cams Services	CAPITAL MARKETS	0.31	453	0.03
Equity	ICICI Pru Life	INSURANCE	0.31	745	0.03
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.31	157	0.03
Equity	Life Insurance	INSURANCE	0.31	836	0.03
Equity	PNB Housing	FINANCE	0.31	354	0.03
Equity	Bandhan Bank	BANKS	0.30	1718	0.03
Equity	Bank of Maha	BANKS	0.30	3835	0.03
Equity	J B Chemicals &	PHARMACEUTICALS & BIOTECHNOLOGY	0.30	154	0.03
Equity	Acutaas Chemical	PHARMACEUTICALS & BIOTECHNOLOGY	0.29	98	0.03
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.28	168	0.03
Equity	Balkrishna Inds	AUTO COMPONENTS	0.28	151	0.03
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.28	1210	0.03
Equity	Exide Inds.	AUTO COMPONENTS	0.28	857	0.03
Equity	Lenskart Solut.	OTHERS	0.28	631	0.03
Equity	Manappuram Fin.	FINANCE	0.28	1034	0.03
Equity	SBI Cards	FINANCE	0.28	558	0.03
Equity	Bank of India	BANKS	0.27	2289	0.03
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.27	79	0.03
Equity	LIC Housing Fin.	FINANCE	0.27	566	0.03
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.27	260	0.03
Equity	Schaeffler India	AUTO COMPONENTS	0.27	76	0.03
Equity	Amber Enterp.	CONSUMER DURABLES	0.26	41	0.03
Equity	Astral	INDUSTRIAL PRODUCTS	0.26	230	0.03
Equity	Chola Financial	FINANCE	0.26	187	0.03
Equity	Container Corpn.	TRANSPORT SERVICES	0.26	650	0.03
Equity	Hindustan Copper	NON - FERROUS METALS	0.26	618	0.03
Equity	ICICI AMC	CAPITAL MARKETS	0.26	92	0.03
Equity	Jubilant Food.	LEISURE SERVICES	0.26	737	0.03
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.26	1119	0.03
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.26	156	0.03
Equity	Billionbrains	CAPITAL MARKETS	0.25	1449	0.02
Equity	HDB FINANC SER	FINANCE	0.25	400	0.03
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.25	442	0.03
Equity	Kalpataru Proj.	CONSTRUCTION	0.25	214	0.02
Equity	LG Electronics	CONSUMER DURABLES	0.25	192	0.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.25	40	0.02
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.25	16	0.02
Equity	Poonawalla Fin	FINANCE	0.25	670	0.02
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.24	724	0.02
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.24	295	0.02
Equity	GE Shipping Co	TRANSPORT SERVICES	0.24	187	0.02
Equity	I R C T C	LEISURE SERVICES	0.24	568	0.02
Equity	Aegis Logistics	GAS	0.23	236	0.02
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.23	79	0.02
Equity	Berger Paints	CONSUMER DURABLES	0.23	537	0.02
Equity	General Insuranc	INSURANCE	0.23	748	0.02
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.23	652	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.22	10	0.02
Equity	Apollo Tyres	AUTO COMPONENTS	0.22	608	0.02
Equity	Authum Invest	FINANCE	0.22	499	0.02
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.22	218	0.02
Equity	Craftsman Auto	AUTO COMPONENTS	0.22	27	0.02
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.22	150	0.02
Equity	Data Pattern	AEROSPACE & DEFENSE	0.22	57	0.02
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.22	130	0.02
Equity	Nuvama Wealth	CAPITAL MARKETS	0.22	146	0.02
Equity	Star Health Insu	INSURANCE	0.22	442	0.02
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.21	147	0.02
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.21	405	0.02
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.21	209	0.02
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.21	148	0.02
Equity	Rail Vikas	CONSTRUCTION	0.21	1069	0.02
Equity	Sammaan Capital	FINANCE	0.21	1446	0.02
Equity	Tata Elxsi	IT - SOFTWARE	0.21	65	0.02
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.20	174	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.20	159	0.02
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.20	223	0.02
Equity	Timken India	INDUSTRIAL PRODUCTS	0.20	68	0.02
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	273	0.02
Equity	IIFL Finance	FINANCE	0.19	438	0.02
Equity	KFin Technolog.	CAPITAL MARKETS	0.19	252	0.02
Equity	NLC India	POWER	0.19	686	0.02
Equity	Tata Technolog.	IT - SERVICES	0.19	324	0.02
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.19	238	0.02
Equity	Bharti Hexacom	TELECOM - SERVICES	0.18	142	0.02
Equity	Cartrade Tech	RETAILING	0.18	80	0.02
Equity	Global Health	HEALTHCARE SERVICES	0.18	161	0.02
Equity	Home First Finan	FINANCE	0.18	182	0.02
Equity	Indraprastha Gas	GAS	0.18	1321	0.02
Equity	KPIT Technologi.	IT - SOFTWARE	0.18	309	0.02
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.18	295	0.02
Equity	ZF Commercial	AUTO COMPONENTS	0.18	85	0.02
Equity	CESC	POWER	0.17	1187	0.02
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.17	126	0.01
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.17	129	0.01
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.17	613	0.01
Equity	Meesho	RETAILING	0.17	1049	0.02
Equity	NBCC	CONSTRUCTION	0.17	1950	0.02
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	1171	0.01
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.17	147	0.02
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.16	1046	0.01
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.16	231	0.01
Equity	Aptus Value Hou.	FINANCE	0.16	667	0.01
Equity	Asahi India Glas	AUTO COMPONENTS	0.16	228	0.01
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.16	30	0.01
Equity	CRISIL	FINANCE	0.16	46	0.01
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.16	63	0.01
Equity	Five-Star Bus.Fi	FINANCE	0.16	365	0.01
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	78	0.01
Equity	H U D C O	FINANCE	0.16	945	0.01
Equity	Indian Energy Ex	CAPITAL MARKETS	0.16	1497	0.01
Equity	Indian Renewable	FINANCE	0.16	1498	0.01
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.16	156	0.01
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.16	59	0.01
Equity	Motherson Wiring	AUTO COMPONENTS	0.16	4788	0.01
Equity	Ola Electric	AUTOMOBILES	0.16	4249	0.01
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.16	11	0.01
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.15	387	0.01
Equity	Bajaj Housing	FINANCE	0.15	2085	0.01
Equity	Brigade Enterpr.	REALTY	0.15	349	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.15	66	0.01
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.15	212	0.01
Equity	RBL Bank	BANKS	0.15	466	0.01
Equity	United Breweries	BEVERAGES	0.15	136	0.01
Equity	Zee Entertainmen	ENTERTAINMENT	0.15	1729	0.01
Equity	3M India	DIVERSIFIED	0.14	5	0.01
Equity	Aditya Infotech	INDUSTRIAL MANUFACTURING	0.14	46	0.01
Equity	Affle 3i	IT - SERVICES	0.14	119	0.01
Equity	Capri Global	FINANCE	0.14	728	0.01
Equity	Castrol India	PETROLEUM PRODUCTS	0.14	901	0.01
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.14	143	0.01
Equity	Force Motors	AUTOMOBILES	0.14	9	0.01
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.14	77	0.01
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.14	1816	0.01
Equity	Inventurus Knowl	IT - SERVICES	0.14	97	0.01
Equity	JP Power Ven.	POWER	0.14	9169	0.01
Equity	L&T Technology	IT - SERVICES	0.14	52	0.01
Equity	NTPC Green Ene.	POWER	0.14	1749	0.01
Equity	PG Electroplast	CONSUMER DURABLES	0.14	304	0.01
Equity	Sagility	IT - SERVICES	0.14	4337	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.14	246	0.01
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.14	343	0.01
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.13	113	0.01
Equity	Anant Raj	REALTY	0.13	287	0.01
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.13	133	0.01
Equity	CreditAcc. Gram.	FINANCE	0.13	102	0.01
Equity	Emami	PERSONAL PRODUCTS	0.13	371	0.01
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.13	55	0.01
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.13	4	0.01
Equity	IRB Infra.Devl.	CONSTRUCTION	0.13	7387	0.01
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	152	0.01
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	169	0.01
Equity	Nava	POWER	0.13	261	0.01
Equity	Netweb Technol.	IT - SERVICES	0.13	35	0.01
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.13	62	0.01
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.13	110	0.01
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.13	358	0.01
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.13	220	0.01
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.13	87	0.01
Equity	Aditya AMC	CAPITAL MARKETS	0.13	137	0.01
Equity	ACME Solar Hold.	POWER	0.12	380	0.01
Equity	Can Fin Homes	FINANCE	0.12	159	0.01
Equity	CEAT	AUTO COMPONENTS	0.12	39	0.01
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	306	0.01
Equity	Cyient	IT - SERVICES	0.12	160	0.01
Equity	EID Parry	FOOD PRODUCTS	0.12	194	0.01
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	102	0.01
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.12	597	0.01
Equity	Go Digit General	INSURANCE	0.12	453	0.01
Equity	Hexaware Tech.	IT - SOFTWARE	0.12	279	0.01
Equity	Cemindia Project	CONSTRUCTION	0.12	105	0.01
Equity	Reliance Power	POWER	0.12	5463	0.01
Equity	A B Real Estate	REALTY	0.11	99	0.01
Equity	Anthem Bioscienc	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	168	0.01
Equity	Belrise Industri	AUTO COMPONENTS	0.11	564	0.01
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.11	72	0.01
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.11	280	0.01
Equity	Engineers India	CONSTRUCTION	0.11	516	0.01
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.11	161	0.01
Equity	KEC Internationa	CONSTRUCTION	0.11	244	0.01
Equity	Mahanagar Gas	GAS	0.11	107	0.01
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	29	0.01
Equity	Physicswallah	OTHER CONSUMER SERVICES	0.11	1019	0.01
Equity	PVR Inox	ENTERTAINMENT	0.11	134	0.01
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.11	94	0.01
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.11	132	0.01
Equity	J & K Bank	BANKS	0.11	840	0.01
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.11	151	0.01
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.11	92	0.01
Equity	AAVAS Financiers	FINANCE	0.10	75	0.01
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.10	205	0.01
Equity	Choice Intl.	FINANCE	0.10	160	0.01
Equity	EIH	LEISURE SERVICES	0.10	373	0.01
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	65	0.01
Equity	Gabriel India	AUTO COMPONENTS	0.10	97	0.01
Equity	Gillette India	PERSONAL PRODUCTS	0.10	15	0.01
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.10	463	0.01
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.10	256	0.01
Equity	Intellect Design	IT - SOFTWARE	0.10	170	0.01
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.10	439	0.01
Equity	NCC	CONSTRUCTION	0.10	762	0.01
Equity	Olectra Greentec	AUTOMOBILES	0.10	77	0.01
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.10	72	0.01
Equity	Sobha	REALTY	0.10	84	0.01
Equity	Vardhman Textile	TEXTILES & APPARELS	0.10	188	0.01
Equity	Whirlpool India	CONSUMER DURABLES	0.10	144	0.01
Equity	Aadhar Hsg. Fin.	FINANCE	0.09	203	0.01
Equity	A B Lifestyle	RETAILING	0.09	1094	0.01
Equity	JSW Dulux	CONSUMER DURABLES	0.09	32	0.01
Equity	Central Bank	BANKS	0.09	3215	0.01
Equity	Chalet Hotels	LEISURE SERVICES	0.09	135	0.01
Equity	C P C L	PETROLEUM PRODUCTS	0.09	91	0.01
Equity	CIE Automotive	AUTO COMPONENTS	0.09	240	0.01
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.09	77	0.01
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.09	117	0.01
Equity	Indegene	HEALTHCARE SERVICES	0.09	195	0.01
Equity	Indiamart Inter.	RETAILING	0.09	58	0.01
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.09	935	0.01
Equity	Minda Corp	AUTO COMPONENTS	0.09	151	0.01
Equity	Paradeep Phosph.	FERTILIZERS & AGROCHEMICALS	0.09	814	0.01
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.09	330	0.01
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.09	194	0.01
Equity	Tenneco Clean	AUTO COMPONENTS	0.09	171	0.01
Equity	Zydus Wellness	FOOD PRODUCTS	0.09	181	0.01
Equity	Afcons Infrastr.	CONSTRUCTION	0.08	294	0.00
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.08	24	0.00
Equity	Birlasoft Ltd	IT - SOFTWARE	0.08	312	0.00
Equity	Brainbees Solut.	RETAILING	0.08	425	0.00
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	38	0.00
Equity	Devyani Intl.	LEISURE SERVICES	0.08	802	0.00
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.08	166	0.00
Equity	Godrej Industrie	DIVERSIFIED	0.08	81	0.00
Equity	Gravita India	MINERALS & MINING	0.08	60	0.00
Equity	G M D C	MINERALS & MINING	0.08	156	0.00
Equity	IFCI	FINANCE	0.08	1254	0.00
Equity	I O B	BANKS	0.08	2750	0.00
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.08	236	0.00
Equity	JM Financial	FINANCE	0.08	725	0.00
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.08	158	0.00
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.08	259	0.00
Equity	Niva Bupa Health	INSURANCE	0.08	1165	0.00
Equity	SJVN	POWER	0.08	1347	0.00
Equity	Sonata Software	IT - SOFTWARE	0.08	366	0.00
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.08	231	0.00
Equity	Sun TV Network	ENTERTAINMENT	0.08	186	0.00
Equity	TBO Tek	LEISURE SERVICES	0.08	65	0.00
Equity	Techno Elec.Engg	CONSTRUCTION	0.08	94	0.00
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.08	155	0.00
Equity	S C I	TRANSPORT SERVICES	0.08	318	0.00
Equity	Welspun Living	TEXTILES & APPARELS	0.08	599	0.00
Equity	Zensar Tech.	IT - SOFTWARE	0.08	215	0.00
Equity	NMDC Steel	FERROUS METALS	0.08	2170	0.00
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.07	78	0.00
Equity	Bata India	CONSUMER DURABLES	0.07	120	0.00
Equity	Bikaji Foods	FOOD PRODUCTS	0.07	124	0.00
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	62	0.00
Equity	DOMS Industries	HOUSEHOLD PRODUCTS	0.07	34	0.00
Equity	Emmvee Photovol.	ELECTRICAL EQUIPMENT	0.07	252	0.00
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.07	126	0.00
Equity	HEG	INDUSTRIAL PRODUCTS	0.07	157	0.00
Equity	IDBI Bank	BANKS	0.07	1056	0.00
Equity	Ircon Intl.	CONSTRUCTION	0.07	614	0.00
Equity	Sapphire Foods	LEISURE SERVICES	0.07	446	0.00
Equity	Sarda Energy	FERROUS METALS	0.07	173	0.00
Equity	Supreme Petroch.	CHEMICALS & PETROCHEMICALS	0.07	119	0.00
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.07	263	0.00
Equity	New India Assura	INSURANCE	0.07	453	0.00
Equity	Urban Company	SERVICES	0.07	635	0.00
Equity	Allied Blenders	BEVERAGES	0.06	101	0.00
Equity	Anupam Rasayan	CHEMICALS & PETROCHEMICALS	0.06	57	0.00
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.06	90	0.00
Equity	DCM Shriram	DIVERSIFIED	0.06	75	0.00
Equity	International Ge	COMMERCIAL SERVICES & SUPPLIES	0.06	191	0.00
Equity	JSW Cement	CEMENT & CEMENT PRODUCTS	0.06	502	0.00
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.06	256	0.00
Equity	Leela Palaces Ho	LEISURE SERVICES	0.06	152	0.00
Equity	Saregama India	ENTERTAINMENT	0.06	136	0.00
Equity	SBFC Finance	FINANCE	0.06	776	0.00
Equity	T R I L	ELECTRICAL EQUIPMENT	0.06	202	0.00
Equity	UTI AMC	CAPITAL MARKETS	0.06	79	0.00
Equity	Aditya Bir. Fas.	RETAILING	0.05	1108	0.00
Equity	Aegis Vopak Term	OIL	0.05	272	0.00
Equity	BLS Internat.	LEISURE SERVICES	0.05	228	0.00
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.05	11	0.00
Equity	Canara HSBC	INSURANCE	0.05	444	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.05	181	0.00
Equity	Newgen Software	IT - SOFTWARE	0.05	120	0.00
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.05	189	0.00
Equity	Pine Labs	FINANCIAL TECHNOLOGY (FINTECH)	0.05	408	0.00
Equity	SignatureGlobal	REALTY	0.05	74	0.00
Equity	Trident	TEXTILES & APPARELS	0.05	2354	0.00
Equity	UCO Bank	BANKS	0.05	2141	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.04	130	0.00
Equity	Jain Resource	INDUSTRIAL PRODUCTS	0.04	133	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.04	76	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.04	332	0.00
Equity	Railtel Corpn.	TELECOM - SERVICES	0.04	165	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.04	114	0.00
Equity	Rites	CONSTRUCTION	0.04	252	0.00
Equity	Tega Inds.	INDUSTRIAL MANUFACTURING	0.04	31	0.00
Equity	The Bombay Burma	FOOD PRODUCTS	0.04	33	0.00
Equity	Travel Food	LEISURE SERVICES	0.04	34	0.00
Equity	Blue Jet Health	PHARMACEUTICALS & BIOTECHNOLOGY	0.03	66	0.00
Equity	Gallantt Ispat L	INDUSTRIAL PRODUCTS	0.03	56	0.00
Equity	Latent View	IT - SOFTWARE	0.03	136	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.03	947	0.00
Equity	C.E. Info System	IT - SOFTWARE	0.02	33	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.02	285	0.00

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Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

9,453.11

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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