Navi Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY 500 TRI Index) is not available to us as a series.
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. 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 | 93.31% |
| Cash & Equivalents | 5.70% |
| Commercial Paper | 0.99% |
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 | — | 5.70% | -1.09 pp | — |
| ICICI Bank Limited | Financial Services | 3.81% | -0.50 pp | — |
| Axis Bank Limited | Financial Services | 3.69% | -0.36 pp | — |
| HDFC Bank Limited | Financial Services | 3.14% | -0.60 pp | — |
| Usha Martin Ltd | Capital Goods | 2.95% | -0.16 pp | 38.4 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.93% | 0.24 pp | 92.6 |
| Kotak Mahindra Bank Ltd | Financial Services | 2.90% | 0.03 pp | — |
| Rainbow Children's Medicare Ltd | Healthcare | 2.28% | -0.13 pp | 51.3 |
| BLS International Services Limited | Consumer Services | 2.16% | -0.22 pp | 60.4 |
| Yash Highvoltage Ltd | — | 2.02% | 0.11 pp | — |
| Astral Limited | Capital Goods | 1.87% | 0.13 pp | 56.3 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.85% | -0.14 pp | 40.9 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.83% | 1.83 pp | 35.2 |
| Fiem Industries Ltd | Automobile and Auto Components | 1.81% | -0.32 pp | 17.6 |
| Interarch Building Solutions Ltd | Construction | 1.81% | 0.33 pp | 20.7 |
| SJS Enterprises Ltd | Automobile and Auto Components | 1.80% | -0.33 pp | 39.5 |
| Bharti Airtel Ltd | Telecommunication | 1.80% | -0.15 pp | 68.2 |
| CreditAccess Grameen Ltd | Financial Services | 1.79% | -0.28 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.74% | -0.60 pp | 50.4 |
| Lumax Industries Ltd | Automobile and Auto Components | 1.68% | 0.17 pp | 29.4 |
| Canara Robeco Asset Management Company Ltd | Financial Services | 1.64% | -0.01 pp | 20.1 |
| Larsen and Toubro Ltd | Construction | 1.63% | -0.14 pp | 71.1 |
| Shanti Gold International Ltd | Consumer Durables | 1.61% | 0.59 pp | 11.1 |
| Dhanuka Agritech Ltd | Chemicals | 1.59% | 0.32 pp | 15.3 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.58% | 0.52 pp | 50.7 |
| Tata Consultancy Services Ltd | Information Technology | 1.57% | 0.67 pp | 15.2 |
| Motilal Oswal Financial Services Limited | Financial Services | 1.56% | 0.56 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.50% | -0.51 pp | 73.1 |
| Action Construction Equipment Ltd | Capital Goods | 1.44% | 0.03 pp | 32.7 |
| 360 One Wam Ltd | Financial Services | 1.42% | 0.52 pp | — |
| Interglobe Aviation Ltd | Services | 1.41% | -0.12 pp | — |
| Infosys Limited | Information Technology | 1.36% | 0.57 pp | 13.8 |
| Shriram Finance Limited | Financial Services | 1.34% | -0.49 pp | — |
| BSE Ltd | Financial Services | 1.32% | 1.32 pp | — |
| ASK Automotive Ltd | Automobile and Auto Components | 1.32% | -0.01 pp | 50.7 |
| UNO Minda Ltd | Automobile and Auto Components | 1.27% | 0.12 pp | 67.4 |
| Powerica Ltd | Capital Goods | 1.26% | -0.33 pp | — |
| Sky Gold and Diamonds Ltd | Consumer Durables | 1.25% | 0.38 pp | 53.0 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 1.20% | -0.20 pp | — |
| Pricol Ltd | Automobile and Auto Components | 1.20% | 0.25 pp | 39.5 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.17% | 0.01 pp | 143.5 |
| ITC Ltd | Fast Moving Consumer Goods | 1.14% | -0.22 pp | 17.8 |
| GNG Electronics Ltd | Information Technology | 1.14% | -0.62 pp | 173.9 |
| UPL Limited | Chemicals | 1.13% | -0.09 pp | 55.9 |
| CE Info Systems Ltd | Information Technology | 1.01% | 0.15 pp | 33.4 |
| Tata Motors Ltd | Capital Goods | 1.00% | 0.05 pp | 45.3 |
| TIME TECHNOPLAST LIMITED (13/11/2026) ** | — | 0.99% | 0.99 pp | — |
| Indegene Ltd | Healthcare | 0.98% | 0.09 pp | 63.4 |
| Sansera Engineering Limited | Automobile and Auto Components | 0.95% | 0.15 pp | 82.3 |
| Info Edge (India) Ltd | Consumer Services | 0.91% | 0.57 pp | 14.1 |
| Power Finance Corporation Ltd | Financial Services | 0.84% | -0.28 pp | — |
| REC Limited | Financial Services | 0.78% | -0.15 pp | — |
| Bank of Maharashtra Ltd | Financial Services | 0.77% | -0.14 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.73% | -0.15 pp | — |
| Zen Technologies Ltd | Capital Goods | 0.66% | -0.04 pp | 104.3 |
| Aditya Birla Capital Ltd | Financial Services | 0.65% | -0.01 pp | — |
| Narayana Hrudayalaya Limited | Healthcare | 0.61% | -0.06 pp | 61.9 |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.60% | -0.12 pp | 74.4 |
| Ashok Leyland Limited | Capital Goods | 0.59% | 0.03 pp | 25.0 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.54% | 0.54 pp | 316.1 |
| Senco Gold Ltd | Consumer Durables | 0.54% | -0.00 pp | 8.8 |
| HDFC Asset Management Company Ltd | Financial Services | 0.53% | -0.04 pp | — |
| Indian Hotels Company Ltd | Consumer Services | 0.48% | 0.48 pp | 49.1 |
| State Bank of India | Financial Services | 0.45% | -0.01 pp | — |
| Kewal Kiran Clothing Ltd | Textiles | 0.42% | -0.02 pp | 21.4 |
| Gulf Oil Lubricants India Ltd | Oil, Gas & Consumable Fuels | 0.40% | -0.00 pp | 13.2 |
| Computer Age Management Services Limited | Financial Services | 0.39% | -0.03 pp | 18.9 |
| Redington Ltd | Services | 0.39% | -1.16 pp | 23.6 |
| PI Industries Limited | Chemicals | 0.28% | -0.04 pp | 26.2 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.28% | -0.01 pp | — |
| Union Bank of India Ltd | Financial Services | 0.28% | 0.01 pp | — |
| Supreme Industries Ltd | Capital Goods | 0.18% | 0.01 pp | 45.8 |
| Suprajit Engineering Ltd | Automobile and Auto Components | 0.16% | 0.00 pp | 23.2 |
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 0.56% · Nov 25 0.56% · Dec 25 0.56% · Jan 26 0.56% · Feb 26 0.56% · Mar 26 0.56% · Apr 26 0.61% · May 26 0.60% · Jun 26 0.69% · Jul 26 0.69% · Aug 26 0.71% · Sep 26 0.72%
NIL
To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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.
