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 | 93.80% |
| Cash & Equivalents | 5.00% |
| Commercial Paper | 1.20% |
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 | — | 5.00% | -0.27 pp | — |
| ICICI Bank Limited | Financial Services | 3.86% | -0.41 pp | — |
| Axis Bank Limited | Financial Services | 3.58% | -0.53 pp | — |
| HDFC Bank Limited | Financial Services | 3.39% | -0.50 pp | — |
| Usha Martin Ltd | Capital Goods | 3.01% | -0.04 pp | 37.5 |
| Kotak Mahindra Bank Limited | Financial Services | 2.77% | -0.26 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.66% | 0.28 pp | 96.6 |
| Rainbow Children's Medicare Ltd | Healthcare | 2.53% | 0.22 pp | 53.1 |
| SJS Enterprises Ltd | Automobile and Auto Components | 2.23% | -0.10 pp | 43.7 |
| BLS International Services Limited | Consumer Services | 2.21% | -0.11 pp | 61.1 |
| CreditAccess Grameen Ltd | Financial Services | 2.14% | 0.19 pp | — |
| Fiem Industries Ltd | Automobile and Auto Components | 2.12% | -0.10 pp | 18.8 |
| Bharti Airtel Ltd | Telecommunication | 2.01% | -0.13 pp | 67.4 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.98% | -0.58 pp | 49.5 |
| Yash Highvoltage Ltd | — | 1.95% | -0.03 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.94% | -0.42 pp | 41.0 |
| Astral Limited | Capital Goods | 1.82% | -0.32 pp | 56.6 |
| Redington Ltd | Services | 1.75% | 0.44 pp | 23.3 |
| Canara Robeco Asset Management Company Ltd | Financial Services | 1.70% | -0.14 pp | 20.5 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.65% | 0.53 pp | 50.2 |
| Larsen and Toubro Ltd | Construction | 1.63% | -0.22 pp | 71.3 |
| Tata Consultancy Services Ltd | Information Technology | 1.59% | 0.40 pp | 14.8 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.54% | -0.36 pp | 74.7 |
| ASK Automotive Ltd | Automobile and Auto Components | 1.51% | 0.11 pp | 53.3 |
| Lumax Industries Ltd | Automobile and Auto Components | 1.46% | -0.11 pp | 30.1 |
| Shanti Gold International Ltd | Consumer Durables | 1.45% | 1.45 pp | 10.9 |
| GNG Electronics Ltd | Information Technology | 1.44% | 0.15 pp | 171.7 |
| Interglobe Aviation Ltd | Services | 1.43% | 0.11 pp | — |
| Action Construction Equipment Ltd | Capital Goods | 1.42% | 0.11 pp | 32.8 |
| 360 One Wam Ltd | Financial Services | 1.41% | 0.95 pp | — |
| Infosys Limited | Information Technology | 1.39% | 0.38 pp | 13.4 |
| Interarch Building Solutions Ltd | Construction | 1.34% | 0.82 pp | 20.9 |
| Powerica Ltd | Capital Goods | 1.32% | 1.32 pp | — |
| Motilal Oswal Financial Services Limited | Financial Services | 1.31% | 0.88 pp | — |
| Shriram Finance Limited | Financial Services | 1.30% | -0.48 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 1.29% | -0.32 pp | 17.4 |
| UPL Limited | Chemicals | 1.25% | -0.23 pp | 60.0 |
| TIME TECHNOPLAST LIMITED (13/08/2026) ** | — | 1.20% | 1.20 pp | — |
| CE Info Systems Ltd | Information Technology | 1.20% | 0.16 pp | 32.9 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.20% | -0.01 pp | 146.5 |
| UNO Minda Ltd | Automobile and Auto Components | 1.20% | -0.06 pp | 71.6 |
| Dhanuka Agritech Ltd | Chemicals | 1.19% | 0.28 pp | 15.6 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 1.19% | -0.14 pp | — |
| Power Finance Corporation Ltd | Financial Services | 1.09% | -0.19 pp | — |
| Pricol Ltd | Automobile and Auto Components | 1.07% | 0.09 pp | 41.9 |
| Sky Gold and Diamonds Ltd | Consumer Durables | 1.02% | -0.19 pp | 52.0 |
| BSE Ltd | Financial Services | 1.01% | 1.01 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.97% | 0.97 pp | 36.5 |
| Tata Motors Ltd | Capital Goods | 0.95% | -0.04 pp | 44.7 |
| REC Ltd | Financial Services | 0.93% | -0.05 pp | — |
| Indegene Ltd | Healthcare | 0.84% | -0.07 pp | 62.6 |
| Sansera Engineering Limited | Automobile and Auto Components | 0.81% | -1.70 pp | 87.0 |
| Bank of Baroda Ltd | Financial Services | 0.77% | -0.16 pp | — |
| Bank of Maharashtra Ltd | Financial Services | 0.76% | -0.08 pp | — |
| Narayana Hrudayalaya Limited | Healthcare | 0.66% | 0.02 pp | 64.4 |
| Aditya Birla Capital Ltd | Financial Services | 0.66% | 0.03 pp | — |
| Kirloskar Oil Engines Ltd | Capital Goods | 0.64% | 0.09 pp | 76.4 |
| Senco Gold Ltd | Consumer Durables | 0.64% | 0.09 pp | 8.9 |
| Zen Technologies Ltd | Capital Goods | 0.62% | -0.09 pp | 104.6 |
| Ashok Leyland Limited | Capital Goods | 0.57% | -0.05 pp | 25.3 |
| HDFC Asset Management Company Ltd | Financial Services | 0.54% | -0.08 pp | — |
| Indian Hotels Company Ltd | Consumer Services | 0.50% | 0.50 pp | 49.3 |
| State Bank of India | Financial Services | 0.44% | -0.07 pp | — |
| Kewal Kiran Clothing Ltd | Textiles | 0.43% | -0.03 pp | 20.9 |
| Computer Age Management Services Limited | Financial Services | 0.41% | -0.01 pp | 18.5 |
| Info Edge (India) Ltd | Consumer Services | 0.40% | 0.05 pp | 14.3 |
| Gulf Oil Lubricants India Ltd | Oil, Gas & Consumable Fuels | 0.39% | -0.01 pp | 13.9 |
| PI Industries Limited | Chemicals | 0.33% | -0.08 pp | 27.3 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.28% | 0.01 pp | — |
| Union Bank of India Ltd | Financial Services | 0.26% | -0.02 pp | — |
| Supreme Industries Ltd | Capital Goods | 0.18% | -0.03 pp | 46.5 |
| Suprajit Engineering Ltd | Automobile and Auto Components | 0.16% | 0.01 pp | 24.2 |
| Polycab India Limited | Capital Goods | 0.13% | -0.47 pp | 43.0 |
Expense 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.
