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

: 30-Apr-2026

NAV [Rs.]

: 10.174

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	0.31	12.08	4.56	-	-	-	-	2.53
Category Avg	-0.59	9.3	-0.54	-3.73	4.89	16.65	12.81	7.13
Category Best	3.56	21.35	11.86	16.23	54.08	33.23	19.87	33.71
Category Worst	-4.74	-0.91	-23.95	-18.81	-18.98	3.06	8.94	-24.2

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Navi Nifty MidSmallcap 400 Index Fund Dir G- Latest Dividends

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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

ICICI Lombard457

Info Edg.(India)720

Havells India475

JSW Energy1,016

Piramal Finance.227

Life Insurance418

Lenskart Solut.552

Acutaas Chemical98

LG Electronics164

HDB FINANC SER342

ICICI AMC66

Billionbrains1,151

Bajaj Housing2,086

Cartrade Tech80

Belrise Industri564

Gabriel India119

Paradeep Phosph.816

Supreme Petroch.119

Anthem Bioscienc117

Meesho530

Physicswallah871

Tenneco Clean146

Zydus Wellness181

Aditya Infotech37

Anupam Rasayan51

Canara HSBC377

Cemindia Project105

Pine Labs333

Tega Inds.31

Jain Resource101

Travel Food34

Urban Company372

Allied Blenders101

Emmvee Photovol.195

Gallantt Ispat L57

Out

InName Of The CompanyNo Of Shares

Cummins India239

HDFC AMC360

Union Bank (I)3,416

Muthoot Finance190

P & G Hygiene17

Sundram Fasten.195

Mah. Scooters10

Gujarat Gas305

Astrazeneca Phar11

V-Guard Industri334

Finolex Inds.498

Metropolis Healt46

Century Plyboard107

Alembic Pharma98

BASF India20

Kirl. Brothers45

KSB93

Praj Industries218

Dr Agarwal's Hea136

Jyothy Labs240

Triven.Engg.Ind.151

Cera Sanitary.10

Valor Estate433

Godrej Agrovet85

Happiest Minds145

Inox India40

Alkyl Amines24

Campus Activewe.151

Mah. Seamless72

Vedant Fashions108

Alok Industries2,195

R C F244

Ventive Hospital46

Akums Drugs49

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	CAPITAL MARKETS	2.07	598	0.16
Equity	Hero Motocorp	AUTOMOBILES	1.24	190	0.09
Equity	Federal Bank	BANKS	1.20	3599	0.09
Equity	Multi Comm. Exc.	CAPITAL MARKETS	1.15	373	0.08
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	1.06	355	0.08
Equity	Indus Towers	TELECOM - SERVICES	1.02	1893	0.07
Equity	ICICI Lombard	INSURANCE	1.01	457	0.07
Equity	Persistent Systems	IT - SOFTWARE	1.00	159	0.07
Equity	IndusInd Bank	BANKS	0.93	963	0.07
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.92	498	0.07
Equity	AU Small Finance	BANKS	0.90	827	0.06
Equity	Info Edg.(India)	RETAILING	0.90	720	0.06
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	0.90	17750	0.07
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.85	181	0.06
Equity	Bharat Forge	AUTO COMPONENTS	0.84	390	0.06
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.83	4184	0.06
Equity	Fortis Health.	HEALTHCARE SERVICES	0.78	762	0.06
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.76	615	0.05
Equity	Dixon Technolog.	CONSUMER DURABLES	0.75	60	0.05
Equity	Max Financial	INSURANCE	0.74	388	0.05
Equity	Havells India	CONSUMER DURABLES	0.73	475	0.05
Equity	IDFC First Bank	BANKS	0.73	9687	0.05
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	0.73	569	0.05
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.73	774	0.05
Equity	Coforge	IT - SOFTWARE	0.70	491	0.05
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.68	409	0.05
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.68	77	0.05
Equity	B H E L	ELECTRICAL EQUIPMENT	0.67	2135	0.05
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.67	212	0.05
Equity	Swiggy	RETAILING	0.67	2007	0.05
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.66	266	0.05
Equity	Natl. Aluminium	NON - FERROUS METALS	0.65	1311	0.05
Equity	JSW Energy	POWER	0.62	1016	0.04
Equity	H P C L	PETROLEUM PRODUCTS	0.61	1404	0.04
Equity	FSN E-Commerce	RETAILING	0.60	2000	0.04
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.60	220	0.04
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.60	820	0.04
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.59	86	0.04
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.59	19	0.04
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.57	5218	0.04
Equity	Sundaram Finance	FINANCE	0.57	101	0.04
Equity	Yes Bank	BANKS	0.57	25679	0.04
Equity	Indian Bank	BANKS	0.56	517	0.04
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.56	140	0.04
Equity	Voltas	CONSUMER DURABLES	0.55	333	0.04
Equity	Piramal Finance.	FINANCE	0.54	227	0.04
Equity	Phoenix Mills	REALTY	0.53	273	0.04
Equity	Karur Vysya Bank	BANKS	0.51	1381	0.03
Equity	Mphasis	IT - SOFTWARE	0.51	194	0.03
Equity	Tube Investments	AUTO COMPONENTS	0.51	156	0.03
Equity	MRF	AUTO COMPONENTS	0.50	3	0.03
Equity	NMDC	MINERALS & MINING	0.50	5054	0.03
Equity	Oil India	OIL	0.49	798	0.03
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.48	1044	0.03
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.47	90	0.03
Equity	Torrent Power	POWER	0.47	278	0.03
Equity	360 ONE	CAPITAL MARKETS	0.46	380	0.03
Equity	Dabur India	PERSONAL PRODUCTS	0.46	863	0.03
Equity	Aditya Birla Cap	FINANCE	0.45	1206	0.03
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.45	94	0.03
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.44	193	0.03
Equity	Delhivery	TRANSPORT SERVICES	0.44	817	0.03
Equity	NHPC Ltd	POWER	0.44	4626	0.03
Equity	Vodafone Idea	TELECOM - SERVICES	0.44	40373	0.03
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.43	173	0.03
Equity	IRB Infra.Devl.	CONSTRUCTION	0.43	14950	0.03
Equity	Jindal Stain.	FERROUS METALS	0.43	468	0.03
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.43	165	0.03
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.43	54	0.03
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.42	203	0.03
Equity	Vishal Mega Mart	RETAILING	0.42	3115	0.03
Equity	Godrej Propert.	REALTY	0.41	218	0.03
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.41	118	0.03
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.41	656	0.03
Equity	S A I L	FERROUS METALS	0.41	2114	0.03
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.40	61	0.03
Equity	Blue Star	CONSUMER DURABLES	0.39	190	0.03
Equity	L&T Finance Ltd	FINANCE	0.39	1246	0.02
Equity	Life Insurance	INSURANCE	0.39	418	0.03
Equity	Radico Khaitan	BEVERAGES	0.39	114	0.02
Equity	ICICI Pru Life	INSURANCE	0.38	576	0.02
Equity	Astral	INDUSTRIAL PRODUCTS	0.37	179	0.02
Equity	C D S L	CAPITAL MARKETS	0.37	260	0.02
Equity	Page Industries	TEXTILES & APPARELS	0.37	9	0.02
Equity	M & M Fin. Serv.	FINANCE	0.36	967	0.02
Equity	Prestige Estates	REALTY	0.36	247	0.02
Equity	SBI Cards	FINANCE	0.36	438	0.02
Equity	Lenskart Solut.	OTHERS	0.35	552	0.02
Equity	Petronet LNG	GAS	0.35	1096	0.02
Equity	Uno Minda	AUTO COMPONENTS	0.35	266	0.02
Equity	City Union Bank	BANKS	0.33	1056	0.02
Equity	RBL Bank	BANKS	0.33	882	0.02
Equity	Acutaas Chemical	PHARMACEUTICALS & BIOTECHNOLOGY	0.32	98	0.02
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.32	25	0.02
Equity	Aster DM Health.	HEALTHCARE SERVICES	0.32	370	0.02
Equity	J B Chemicals &	PHARMACEUTICALS & BIOTECHNOLOGY	0.32	120	0.02
Equity	Jubilant Food.	LEISURE SERVICES	0.32	572	0.02
Equity	Balkrishna Inds	AUTO COMPONENTS	0.31	117	0.02
Equity	Bank of India	BANKS	0.31	1777	0.02
Equity	Oberoi Realty	REALTY	0.31	172	0.02
Equity	LG Electronics	CONSUMER DURABLES	0.30	164	0.02
Equity	Lloyds Metals	MINERALS & MINING	0.30	184	0.02
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.30	35	0.02
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.30	506	0.02
Equity	Tata Comm	TELECOM - SERVICES	0.30	172	0.02
Equity	ITC Hotels	LEISURE SERVICES	0.29	1638	0.02
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.29	361	0.02
Equity	Schaeffler India	AUTO COMPONENTS	0.29	59	0.02
Equity	Angel One	CAPITAL MARKETS	0.28	947	0.02
Equity	Cams Services	CAPITAL MARKETS	0.28	351	0.02
Equity	Container Corpn.	TRANSPORT SERVICES	0.28	505	0.02
Equity	Hindustan Copper	NON - FERROUS METALS	0.28	480	0.02
Equity	I R C T C	LEISURE SERVICES	0.28	441	0.02
Equity	LIC Housing Fin.	FINANCE	0.28	440	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.27	8	0.02
Equity	Adani Total Gas	GAS	0.27	406	0.02
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.27	57	0.02
Equity	Amber Enterp.	CONSUMER DURABLES	0.27	32	0.02
Equity	Ather Energy	AUTOMOBILES	0.27	279	0.02
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.27	939	0.02
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.27	117	0.02
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.27	564	0.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.27	31	0.02
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.27	260	0.02
Equity	PNB Housing	FINANCE	0.27	275	0.02
Equity	Rail Vikas	CONSTRUCTION	0.27	830	0.02
Equity	Manappuram Fin.	FINANCE	0.26	803	0.02
Equity	Tata Elxsi	IT - SOFTWARE	0.26	50	0.01
Equity	GE Shipping Co	TRANSPORT SERVICES	0.26	145	0.02
Equity	Apollo Tyres	AUTO COMPONENTS	0.25	473	0.01
Equity	Chola Financial	FINANCE	0.25	145	0.01
Equity	Exide Inds.	AUTO COMPONENTS	0.25	665	0.01
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.25	116	0.01
Equity	HDB FINANC SER	FINANCE	0.25	342	0.01
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.25	201	0.01
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.24	62	0.01
Equity	Bandhan Bank	BANKS	0.24	1303	0.01
Equity	Bank of Maha	BANKS	0.24	2977	0.01
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.24	62	0.01
Equity	ICICI AMC	CAPITAL MARKETS	0.24	66	0.01
Equity	Thermax	ELECTRICAL EQUIPMENT	0.24	57	0.01
Equity	Kalpataru Proj.	CONSTRUCTION	0.23	166	0.01
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.22	62	0.01
Equity	Berger Paints	CONSUMER DURABLES	0.22	416	0.01
Equity	Billionbrains	CAPITAL MARKETS	0.22	1151	0.01
Equity	KFin Technolog.	CAPITAL MARKETS	0.22	195	0.01
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.22	869	0.01
Equity	Sammaan Capital	FINANCE	0.22	1128	0.01
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.22	185	0.01
Equity	Timken India	INDUSTRIAL PRODUCTS	0.22	52	0.01
Equity	Authum Invest	FINANCE	0.21	387	0.01
Equity	Bharti Hexacom	TELECOM - SERVICES	0.21	110	0.01
Equity	General Insuranc	INSURANCE	0.21	452	0.01
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.21	122	0.01
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.21	101	0.01
Equity	United Breweries	BEVERAGES	0.21	106	0.01
Equity	Bajaj Housing	FINANCE	0.20	2086	0.01
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.20	46	0.01
Equity	KPIT Technologi.	IT - SOFTWARE	0.20	240	0.01
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	13	0.01
Equity	Poonawalla Fin	FINANCE	0.20	421	0.01
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.20	171	0.01
Equity	Star Health Insu	INSURANCE	0.20	343	0.01
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.20	192	0.01
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.19	814	0.01
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.19	23	0.01
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.19	135	0.01
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.19	124	0.01
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.19	114	0.01
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.19	315	0.01
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.19	343	0.01
Equity	IIFL Finance	FINANCE	0.19	340	0.01
Equity	Indraprastha Gas	GAS	0.19	1026	0.01
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.19	228	0.01
Equity	ZF Commercial	AUTO COMPONENTS	0.19	11	0.01
Equity	Asahi India Glas	AUTO COMPONENTS	0.18	177	0.01
Equity	CESC	POWER	0.18	922	0.01
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	60	0.01
Equity	Motherson Wiring	AUTO COMPONENTS	0.18	3718	0.01
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	121	0.01
Equity	Affle 3i	IT - SERVICES	0.17	93	0.01
Equity	Brigade Enterpr.	REALTY	0.17	203	0.01
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.17	169	0.01
Equity	Cartrade Tech	RETAILING	0.17	80	0.01
Equity	CRISIL	FINANCE	0.17	36	0.01
Equity	Data Pattern	AEROSPACE & DEFENSE	0.17	43	0.01
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.17	100	0.01
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.17	49	0.01
Equity	Force Motors	AUTOMOBILES	0.17	7	0.01
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	212	0.01
Equity	Indian Energy Ex	CAPITAL MARKETS	0.17	1162	0.01
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.17	163	0.01
Equity	Nuvama Wealth	CAPITAL MARKETS	0.17	113	0.01
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.17	9	0.01
Equity	Sagility	IT - SERVICES	0.17	3367	0.01
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.17	229	0.01
Equity	3M India	DIVERSIFIED	0.16	4	0.01
Equity	Castrol India	PETROLEUM PRODUCTS	0.16	706	0.01
Equity	Craftsman Auto	AUTO COMPONENTS	0.16	18	0.01
Equity	Indian Renewable	FINANCE	0.16	1163	0.01
Equity	L&T Technology	IT - SERVICES	0.16	40	0.01
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	131	0.01
Equity	NLC India	POWER	0.16	477	0.01
Equity	NTPC Green Ene.	POWER	0.16	1358	0.01
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	906	0.01
Equity	Tata Technolog.	IT - SERVICES	0.16	251	0.01
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.15	301	0.01
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.15	179	0.01
Equity	EID Parry	FOOD PRODUCTS	0.15	150	0.01
Equity	Emami	PERSONAL PRODUCTS	0.15	288	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.15	52	0.01
Equity	Global Health	HEALTHCARE SERVICES	0.15	124	0.01
Equity	Go Digit General	INSURANCE	0.15	352	0.01
Equity	Home First Finan	FINANCE	0.15	133	0.01
Equity	H U D C O	FINANCE	0.15	734	0.01
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.15	475	0.01
Equity	NBCC	CONSTRUCTION	0.15	1514	0.01
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	81	0.01
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.14	88	0.01
Equity	Aegis Logistics	GAS	0.14	183	0.01
Equity	Belrise Industri	AUTO COMPONENTS	0.14	564	0.01
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.14	103	0.01
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.14	60	0.01
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.14	1410	0.01
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.14	121	0.01
Equity	Nava	POWER	0.14	203	0.01
Equity	PG Electroplast	CONSUMER DURABLES	0.14	235	0.01
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.14	277	0.01
Equity	Aptus Value Hou.	FINANCE	0.13	518	0.01
Equity	Can Fin Homes	FINANCE	0.13	123	0.00
Equity	CEAT	AUTO COMPONENTS	0.13	31	0.01
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	80	0.01
Equity	Five-Star Bus.Fi	FINANCE	0.13	283	0.00
Equity	Gabriel India	AUTO COMPONENTS	0.13	119	0.00
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.13	165	0.01
Equity	HFCL	TELECOM - SERVICES	0.13	1497	0.01
Equity	JP Power Ven.	POWER	0.13	7119	0.00
Equity	KEC International	CONSTRUCTION	0.13	190	0.00
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	22	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.13	191	0.01
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.13	266	0.01
Equity	Anant Raj	REALTY	0.12	223	0.00
Equity	Capri Global	FINANCE	0.12	565	0.00
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.12	220	0.00
Equity	CreditAcc. Gram.	FINANCE	0.12	79	0.00
Equity	Cyient	IT - SERVICES	0.12	124	0.00
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.12	465	0.00
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.12	359	0.00
Equity	Guj.St.Petronet	GAS	0.12	420	0.00
Equity	Hexaware Tech.	IT - SOFTWARE	0.12	217	0.00
Equity	Indiamart Inter.	RETAILING	0.12	45	0.00
Equity	Inventurus Knowl	IT - SERVICES	0.12	72	0.00
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	118	0.00
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.12	125	0.00
Equity	PVR Inox	ENTERTAINMENT	0.12	104	0.00
Equity	Zee Entertainmen	ENTERTAINMENT	0.12	1343	0.00
Equity	Aditya AMC	CAPITAL MARKETS	0.12	106	0.00
Equity	A B Real Estate	REALTY	0.11	77	0.00
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.11	168	0.00
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.11	19	0.00
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.11	98	0.00
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.11	60	0.00
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.11	111	0.00
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.11	43	0.00
Equity	Gillette India	PERSONAL PRODUCTS	0.11	12	0.00
Equity	Paradeep Phosph.	FERTILIZERS & AGROCHEMICALS	0.11	816	0.00
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.11	73	0.00
Equity	Reliance Power	POWER	0.11	4220	0.00
Equity	Sun TV Network	ENTERTAINMENT	0.11	144	0.00
Equity	Supreme Petroch.	CHEMICALS & PETROCHEMICALS	0.11	119	0.00
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.11	112	0.00
Equity	Whirlpool India	CONSUMER DURABLES	0.11	111	0.00
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.11	67	0.00
Equity	Zensar Tech.	IT - SOFTWARE	0.11	167	0.00
Equity	Anthem Bioscienc	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	117	0.00
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.10	56	0.00
Equity	Birlasoft Ltd	IT - SOFTWARE	0.10	243	0.00
Equity	EIH	LEISURE SERVICES	0.10	290	0.00
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.10	50	0.00
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.10	3	0.00
Equity	Intellect Design	IT - SOFTWARE	0.10	127	0.00
Equity	Mahanagar Gas	GAS	0.10	83	0.00
Equity	Meesho	RETAILING	0.10	530	0.00
Equity	NCC	CONSTRUCTION	0.10	597	0.00
Equity	Netweb Technol.	IT - SERVICES	0.10	24	0.00
Equity	Physicswallah	OTHER CONSUMER SERVICES	0.10	871	0.00
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.10	103	0.00
Equity	Sobha	REALTY	0.10	65	0.00
Equity	Tenneco Clean	AUTO COMPONENTS	0.10	146	0.00
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.10	169	0.00
Equity	Vardhman Textile	TEXTILES & APPARELS	0.10	149	0.00
Equity	Zydus Wellness	FOOD PRODUCTS	0.10	181	0.00
Equity	Aadhar Hsg. Fin.	FINANCE	0.09	156	0.00
Equity	A B Lifestyle	RETAILING	0.09	790	0.00
Equity	Aditya Infotech	INDUSTRIAL MANUFACTURING	0.09	37	0.00
Equity	Akzo Nobel	CONSUMER DURABLES	0.09	25	0.00
Equity	Brainbees Solut.	RETAILING	0.09	324	0.00
Equity	Chalet Hotels	LEISURE SERVICES	0.09	104	0.00
Equity	C P C L	PETROLEUM PRODUCTS	0.09	70	0.00
Equity	Choice Intl.	FINANCE	0.09	116	0.00
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	238	0.00
Equity	Engineers India	CONSTRUCTION	0.09	400	0.00
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.09	91	0.00
Equity	G M D C	MINERALS & MINING	0.09	121	0.00
Equity	HEG	INDUSTRIAL PRODUCTS	0.09	122	0.00
Equity	I O B	BANKS	0.09	2135	0.00
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.09	183	0.00
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.09	123	0.00
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.09	727	0.00
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.09	201	0.00
Equity	Ola Electric	AUTOMOBILES	0.09	2938	0.00
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.09	56	0.00
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.09	150	0.00
Equity	Sarda Energy	FERROUS METALS	0.09	134	0.00
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.09	86	0.00
Equity	SJVN	POWER	0.09	1046	0.00
Equity	Techno Elec.Engg	CONSTRUCTION	0.09	73	0.00
Equity	J & K Bank	BANKS	0.09	652	0.00
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.09	117	0.00
Equity	AAVAS Financiers	FINANCE	0.08	58	0.00
Equity	Afcons Infrastr.	CONSTRUCTION	0.08	226	0.00
Equity	Anupam Rasayan	CHEMICALS & PETROCHEMICALS	0.08	51	0.00
Equity	Bikaji Foods	FOOD PRODUCTS	0.08	96	0.00
Equity	DCM Shriram	DIVERSIFIED	0.08	58	0.00
Equity	DOMS Industries	HOUSEHOLD PRODUCTS	0.08	26	0.00
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.08	98	0.00
Equity	Gravita India	MINERALS & MINING	0.08	46	0.00
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.08	199	0.00
Equity	Indegene	HEALTHCARE SERVICES	0.08	151	0.00
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.08	340	0.00
Equity	JM Financial	FINANCE	0.08	565	0.00
Equity	Minda Corp	AUTO COMPONENTS	0.08	118	0.00
Equity	Niva Bupa Health	INSURANCE	0.08	904	0.00
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.08	257	0.00
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.08	48	0.00
Equity	Sonata Software	IT - SOFTWARE	0.08	285	0.00
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.08	179	0.00
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.08	204	0.00
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.08	72	0.00
Equity	Bata India	CONSUMER DURABLES	0.07	93	0.00
Equity	Canara HSBC	INSURANCE	0.07	377	0.00
Equity	Devyani Intl.	LEISURE SERVICES	0.07	588	0.00
Equity	Ircon Intl.	CONSTRUCTION	0.07	476	0.00
Equity	Cemindia Project	CONSTRUCTION	0.07	105	0.00
Equity	Olectra Greentec	AUTOMOBILES	0.07	60	0.00
Equity	Pine Labs	FINANCIAL TECHNOLOGY (FINTECH)	0.07	333	0.00
Equity	Sapphire Foods	LEISURE SERVICES	0.07	346	0.00
Equity	TBO Tek	LEISURE SERVICES	0.07	50	0.00
Equity	Tega Inds.	INDUSTRIAL MANUFACTURING	0.07	31	0.00
Equity	S C I	TRANSPORT SERVICES	0.07	247	0.00
Equity	UTI AMC	CAPITAL MARKETS	0.07	61	0.00
Equity	NMDC Steel	FERROUS METALS	0.07	1685	0.00
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.06	60	0.00
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	29	0.00
Equity	Central Bank	BANKS	0.06	1424	0.00
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.06	70	0.00
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.06	48	0.00
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.06	128	0.00
Equity	Godrej Industrie	DIVERSIFIED	0.06	63	0.00
Equity	IDBI Bank	BANKS	0.06	820	0.00
Equity	IFCI	FINANCE	0.06	969	0.00
Equity	International Ge	COMMERCIAL SERVICES & SUPPLIES	0.06	149	0.00
Equity	Jain Resource	INDUSTRIAL PRODUCTS	0.06	101	0.00
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.06	199	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.06	258	0.00
Equity	SBFC Finance	FINANCE	0.06	603	0.00
Equity	Leela Palaces Hotels	LEISURE SERVICES	0.06	118	0.00
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.06	120	0.00
Equity	Travel Food	LEISURE SERVICES	0.06	34	0.00
Equity	Urban Company	SERVICES	0.06	372	0.00
Equity	Welspun Living	TEXTILES & APPARELS	0.06	465	0.00
Equity	ACME Solar Hold.	POWER	0.05	147	0.00
Equity	Aditya Bir. Fas.	RETAILING	0.05	712	0.00
Equity	Allied Blenders	BEVERAGES	0.05	101	0.00
Equity	BLS Internat.	LEISURE SERVICES	0.05	177	0.00
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.05	9	0.00
Equity	Emmvee Photovol.	ELECTRICAL EQUIPMENT	0.05	195	0.00
Equity	JSW Cement	CEMENT & CEMENT PRODUCTS	0.05	370	0.00
Equity	Newgen Software	IT - SOFTWARE	0.05	93	0.00
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.05	147	0.00
Equity	Reliance Infra.	POWER	0.05	537	0.00
Equity	SignatureGlobal	REALTY	0.05	57	0.00
Equity	New India Assura	INSURANCE	0.05	352	0.00
Equity	T R I L	ELECTRICAL EQUIPMENT	0.05	157	0.00
Equity	Trident	TEXTILES & APPARELS	0.05	1827	0.00
Equity	UCO Bank	BANKS	0.05	1663	0.00
Equity	Aegis Vopak Term	OIL	0.04	211	0.00
Equity	Gallantt Ispat L	INDUSTRIAL PRODUCTS	0.04	57	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.04	101	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.04	141	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.04	59	0.00
Equity	Railtel Corpn.	TELECOM - SERVICES	0.04	128	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.04	89	0.00
Equity	Rites	CONSTRUCTION	0.04	196	0.00
Equity	Saregama India	ENTERTAINMENT	0.04	107	0.00
Equity	The Bombay Burmah	FOOD PRODUCTS	0.04	25	0.00
Equity	C.E. Info System	IT - SOFTWARE	0.03	25	0.00
Equity	Latent View	IT - SOFTWARE	0.03	106	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.03	735	0.00
Equity	Blue Jet Health	PHARMACEUTICALS & BIOTECHNOLOGY	0.02	51	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.01	221	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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