Navi Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 73.24% |
| Commercial Paper | 12.60% |
| Cash & Equivalents | 9.10% |
| Certificate of Deposit | 5.06% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | — | 9.10% | 5.58 pp | — |
| Axis Bank Limited | Financial Services | 4.28% | -0.31 pp | — |
| HDFC BANK LIMITED (11/09/2026) **# | — | 4.22% | 4.22 pp | — |
| CHOLAMANDALAM SECURITIES LTD. (11/09/2026) ** | — | 4.22% | -0.10 pp | — |
| L&T FINANCE LIMITED (05/11/2026) ** | — | 4.18% | 4.18 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 3.09% | 0.10 pp | — |
| Usha Martin Ltd | Capital Goods | 3.03% | -0.09 pp | 38.4 |
| HDFC Bank Limited | Financial Services | 2.82% | -0.47 pp | — |
| TIME TECHNOPLAST LIMITED (13/11/2026) ** | — | 2.50% | 2.50 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.38% | -0.12 pp | 40.9 |
| ICICI Bank Limited | Financial Services | 2.19% | 0.05 pp | — |
| Rainbow Children's Medicare Ltd | Healthcare | 2.10% | -0.07 pp | 51.3 |
| Indegene Ltd | Healthcare | 2.08% | 0.23 pp | 63.4 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.87% | 1.87 pp | 35.2 |
| Yash Highvoltage Ltd | — | 1.85% | 0.14 pp | — |
| Redington Ltd | Services | 1.76% | -2.08 pp | 23.6 |
| NABARD (04/09/2026) ** | — | 1.69% | 1.69 pp | — |
| Senco Gold Ltd | Consumer Durables | 1.68% | 0.03 pp | 8.8 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.64% | 0.57 pp | 50.7 |
| UPL Limited | Chemicals | 1.58% | -0.08 pp | 55.9 |
| Pricol Ltd | Automobile and Auto Components | 1.53% | -0.05 pp | 39.5 |
| UNO Minda Ltd | Automobile and Auto Components | 1.51% | 0.18 pp | 67.4 |
| BLS International Services Limited | Consumer Services | 1.46% | -0.12 pp | 60.4 |
| Canara Robeco Asset Management Company Ltd | Financial Services | 1.43% | 0.02 pp | 20.1 |
| BSE Ltd | Financial Services | 1.39% | 1.39 pp | — |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 1.38% | -0.19 pp | — |
| Dhanuka Agritech Ltd | Chemicals | 1.31% | 0.40 pp | 15.3 |
| Larsen and Toubro Ltd | Construction | 1.27% | -0.08 pp | 71.1 |
| Tata Consultancy Services Ltd | Information Technology | 1.26% | 0.60 pp | 15.2 |
| Lumax Industries Ltd | Automobile and Auto Components | 1.21% | 0.15 pp | 29.4 |
| Fiem Industries Ltd | Automobile and Auto Components | 1.21% | -0.18 pp | 17.6 |
| Bank of Baroda Ltd | Financial Services | 1.17% | -0.21 pp | — |
| Bharti Airtel Ltd | Telecommunication | 1.16% | -0.07 pp | 68.2 |
| Action Construction Equipment Ltd | Capital Goods | 1.13% | 0.05 pp | 32.7 |
| CE Info Systems Ltd | Information Technology | 1.12% | 0.19 pp | 33.4 |
| Motilal Oswal Financial Services Limited | Financial Services | 1.10% | 0.56 pp | — |
| Shanti Gold International Ltd | Consumer Durables | 1.10% | 0.58 pp | 11.1 |
| Infosys Limited | Information Technology | 1.06% | 0.57 pp | 13.8 |
| ASK Automotive Ltd | Automobile and Auto Components | 1.06% | -0.45 pp | 50.7 |
| Suprajit Engineering Ltd | Automobile and Auto Components | 1.06% | -0.39 pp | 23.2 |
| SJS Enterprises Ltd | Automobile and Auto Components | 1.05% | 0.08 pp | 39.5 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.05% | 1.05 pp | 316.1 |
| 360 One Wam Ltd | Financial Services | 1.04% | 0.53 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.02% | 0.10 pp | 92.6 |
| Indian Hotels Company Ltd | Consumer Services | 1.00% | 1.00 pp | 49.1 |
| Interarch Building Solutions Ltd | Construction | 0.94% | 0.43 pp | 20.7 |
| Powerica Ltd | Capital Goods | 0.92% | 0.38 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.91% | -0.28 pp | 50.4 |
| REC Limited | Financial Services | 0.88% | -0.14 pp | — |
| INDIAN BANK (06/11/2026) **# | — | 0.84% | 0.84 pp | — |
| Sky Gold and Diamonds Ltd | Consumer Durables | 0.82% | 0.26 pp | 53.0 |
| Aditya Birla Capital Ltd | Financial Services | 0.78% | 0.01 pp | — |
| Narayana Hrudayalaya Limited | Healthcare | 0.73% | -0.05 pp | 61.9 |
| Power Finance Corporation Ltd | Financial Services | 0.57% | -0.17 pp | — |
| Bank of Maharashtra Ltd | Financial Services | 0.56% | -0.09 pp | — |
| Interglobe Aviation Ltd | Services | 0.52% | -0.03 pp | — |
| Kewal Kiran Clothing Ltd | Textiles | 0.51% | -0.01 pp | 21.4 |
| Gulf Oil Lubricants India Ltd | Oil, Gas & Consumable Fuels | 0.47% | 0.01 pp | 13.2 |
| Ashok Leyland Limited | Capital Goods | 0.41% | 0.03 pp | 25.0 |
| Union Bank of India Ltd | Financial Services | 0.33% | 0.02 pp | — |
| PI Industries Limited | Chemicals | 0.30% | -0.04 pp | 26.2 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.27% | -0.56 pp | 74.4 |
| CreditAccess Grameen Ltd | Financial Services | 0.21% | -2.38 pp | — |
| GNG Electronics Ltd | Information Technology | 0.21% | -1.49 pp | 173.9 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.20% | -0.01 pp | — |
| Tata Motors Ltd | Capital Goods | 0.16% | 0.01 pp | 45.3 |
| Supreme Industries Ltd | Capital Goods | 0.13% | 0.01 pp | 45.8 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.55% · Nov 25 0.55% · Dec 25 0.54% · Jan 26 0.54% · Feb 26 0.54% · Mar 26 0.54% · Apr 26 0.62% · May 26 0.58% · Jun 26 0.66% · Jul 26 0.65% · Aug 26 0.67% · Sep 26 0.71%
NIL
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
