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 | 74.89% |
| Commercial Paper | 13.35% |
| Certificate of Deposit | 6.04% |
| Cash & Equivalents | 5.72% |
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 | — | 5.72% | -4.45 pp | — |
| Redington Ltd | Services | 4.41% | 1.32 pp | 23.3 |
| HDFC SECURITIES LIMITED (05/08/2026) ** | — | 4.32% | 4.32 pp | — |
| CHOLAMANDALAM SECURITIES LTD. (11/09/2026) ** | — | 4.29% | 4.29 pp | — |
| Axis Bank Limited | Financial Services | 4.14% | -0.32 pp | — |
| Usha Martin Ltd | Capital Goods | 3.08% | 0.15 pp | 37.5 |
| HDFC Bank Limited | Financial Services | 3.04% | -0.23 pp | — |
| HDFC BANK LIMITED (05/08/2026) **# | — | 3.02% | 3.02 pp | — |
| TIME TECHNOPLAST LIMITED (13/08/2026) ** | — | 3.02% | 3.02 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.94% | -0.07 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.49% | -0.35 pp | 41.0 |
| Rainbow Children's Medicare Ltd | Healthcare | 2.31% | 0.33 pp | 53.1 |
| ICICI Bank Limited | Financial Services | 2.21% | 0.18 pp | — |
| Senco Gold Ltd | Consumer Durables | 1.98% | 0.38 pp | 8.9 |
| Pricol Ltd | Automobile and Auto Components | 1.81% | 0.26 pp | 41.9 |
| Indegene Ltd | Healthcare | 1.79% | -0.02 pp | 62.6 |
| Yash Highvoltage Ltd | — | 1.78% | -0.01 pp | — |
| ASK Automotive Ltd | Automobile and Auto Components | 1.76% | 0.23 pp | 53.3 |
| UPL Limited | Chemicals | 1.74% | -0.19 pp | 60.0 |
| NABARD (04/09/2026) ** | — | 1.72% | 1.72 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.70% | 0.63 pp | 50.2 |
| Suprajit Engineering Ltd | Automobile and Auto Components | 1.56% | 0.22 pp | 24.2 |
| BLS International Services Limited | Consumer Services | 1.49% | -0.32 pp | 61.1 |
| Canara Robeco Asset Management Company Ltd | Financial Services | 1.47% | -0.02 pp | 20.5 |
| UNO Minda Ltd | Automobile and Auto Components | 1.43% | 0.02 pp | 71.6 |
| Fiem Industries Ltd | Automobile and Auto Components | 1.41% | 0.03 pp | 18.8 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 1.36% | -0.06 pp | — |
| CE Info Systems Ltd | Information Technology | 1.33% | 0.25 pp | 32.9 |
| BANK OF BARODA (20/08/2026) | — | 1.29% | 1.29 pp | — |
| Bharti Airtel Ltd | Telecommunication | 1.29% | 0.00 pp | 67.4 |
| Tata Consultancy Services Ltd | Information Technology | 1.27% | 0.44 pp | 14.8 |
| Larsen and Toubro Ltd | Construction | 1.26% | -0.08 pp | 71.3 |
| Bank of Baroda Ltd | Financial Services | 1.22% | -0.16 pp | — |
| Action Construction Equipment Ltd | Capital Goods | 1.11% | 0.15 pp | 32.8 |
| Infosys Limited | Information Technology | 1.08% | 0.49 pp | 13.4 |
| Lumax Industries Ltd | Automobile and Auto Components | 1.05% | -0.01 pp | 30.1 |
| SJS Enterprises Ltd | Automobile and Auto Components | 1.03% | -0.27 pp | 43.7 |
| REC Ltd | Financial Services | 1.03% | 0.01 pp | — |
| 360 One Wam Ltd | Financial Services | 1.03% | 0.52 pp | — |
| GNG Electronics Ltd | Information Technology | 1.03% | -0.16 pp | 171.7 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.03% | -1.17 pp | 49.5 |
| Shanti Gold International Ltd | Consumer Durables | 0.99% | 0.99 pp | 10.9 |
| Motilal Oswal Financial Services Limited | Financial Services | 0.92% | 0.92 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.92% | 0.15 pp | 96.6 |
| Dhanuka Agritech Ltd | Chemicals | 0.87% | -0.11 pp | 15.6 |
| AXIS BANK LIMITED (11/08/2026) **# | — | 0.86% | 0.86 pp | — |
| KOTAK MAHINDRA BANK LIMITED (31/08/2026) **# | — | 0.86% | 0.86 pp | — |
| Narayana Hrudayalaya Limited | Healthcare | 0.79% | 0.07 pp | 64.4 |
| Aditya Birla Capital Ltd | Financial Services | 0.79% | 0.09 pp | — |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.76% | 0.14 pp | 76.4 |
| Power Finance Corporation Ltd | Financial Services | 0.73% | -0.08 pp | — |
| Sky Gold and Diamonds Ltd | Consumer Durables | 0.67% | -0.23 pp | 52.0 |
| Alivus Life Sciences Ltd | Healthcare | 0.60% | -0.43 pp | 28.1 |
| Bank of Maharashtra Ltd | Financial Services | 0.55% | -0.02 pp | — |
| Interglobe Aviation Ltd | Services | 0.53% | 0.07 pp | — |
| Kewal Kiran Clothing Ltd | Textiles | 0.52% | 0.00 pp | 20.9 |
| Indian Hotels Company Ltd | Consumer Services | 0.51% | 0.51 pp | 49.3 |
| BSE Ltd | Financial Services | 0.47% | 0.47 pp | — |
| Interarch Building Solutions Ltd | Construction | 0.47% | -0.10 pp | 20.9 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.47% | 0.47 pp | 36.5 |
| Gulf Oil Lubricants India Ltd | Oil, Gas & Consumable Fuels | 0.46% | 0.02 pp | 13.9 |
| Powerica Ltd | Capital Goods | 0.46% | 0.46 pp | — |
| Ashok Leyland Limited | Capital Goods | 0.40% | -0.01 pp | 25.3 |
| PI Industries Limited | Chemicals | 0.36% | -0.06 pp | 27.3 |
| Union Bank of India Ltd | Financial Services | 0.30% | -0.00 pp | — |
| CreditAccess Grameen Ltd | Financial Services | 0.25% | -2.07 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.20% | 0.02 pp | — |
| Tata Motors Ltd | Capital Goods | 0.15% | 0.00 pp | 44.7 |
| Supreme Industries Ltd | Capital Goods | 0.13% | -0.01 pp | 46.5 |
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 2.27% · Nov 25 2.27% · Dec 25 2.27% · Jan 26 2.27% · Feb 26 2.27% · Mar 26 2.27% · Apr 26 2.48% · May 26 2.47% · Jun 26 2.55% · Jul 26 2.54% · Aug 26 2.56% · Sep 26 2.60%
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.
