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 Large Midcap 250 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. 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 | 94.40% |
| Cash & Equivalents | 5.60% |
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 | — | 5.60% | -0.91 pp | — |
| Federal Bank Ltd | Financial Services | 3.29% | 0.20 pp | — |
| Axis Bank Limited | Financial Services | 3.14% | -0.16 pp | — |
| Astral Limited | Capital Goods | 3.02% | 0.33 pp | 56.3 |
| HDFC Bank Limited | Financial Services | 2.76% | -0.39 pp | — |
| Kotak Mahindra Bank Ltd | Financial Services | 2.70% | 0.14 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.57% | 0.31 pp | 92.6 |
| UPL Limited | Chemicals | 2.50% | -0.08 pp | 55.9 |
| ICICI Bank Limited | Financial Services | 2.42% | 0.10 pp | — |
| Bank of Maharashtra Ltd | Financial Services | 2.28% | -0.30 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.26% | 0.02 pp | 73.1 |
| Nippon Life India Asset Management Ltd | Financial Services | 1.94% | -0.01 pp | — |
| State Bank of India | Financial Services | 1.89% | 0.03 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 1.78% | 1.23 pp | 15.2 |
| Larsen and Toubro Ltd | Construction | 1.73% | -0.07 pp | 71.1 |
| Infosys Limited | Information Technology | 1.73% | 0.66 pp | 13.8 |
| HDFC Asset Management Company Ltd | Financial Services | 1.71% | 0.51 pp | — |
| Indegene Ltd | Healthcare | 1.67% | 0.21 pp | 63.4 |
| PB Fintech Limited | Financial Services | 1.61% | 0.19 pp | 102.2 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.61% | -0.05 pp | 40.9 |
| 360 One Wam Ltd | Financial Services | 1.53% | 0.11 pp | — |
| Bharti Airtel Ltd | Telecommunication | 1.50% | -0.06 pp | 68.2 |
| UNO Minda Ltd | Automobile and Auto Components | 1.42% | 0.19 pp | 67.4 |
| Rainbow Children's Medicare Ltd | Healthcare | 1.42% | -0.02 pp | 51.3 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.34% | -0.38 pp | 50.4 |
| Info Edge (India) Ltd | Consumer Services | 1.33% | 0.33 pp | 14.1 |
| Yash Highvoltage Ltd | — | 1.33% | 0.13 pp | — |
| Bank of Baroda Ltd | Financial Services | 1.30% | 0.35 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.28% | 0.10 pp | 50.7 |
| KEI Industries Ltd | Capital Goods | 1.28% | 0.05 pp | 44.5 |
| BSE Ltd | Financial Services | 1.25% | -0.24 pp | — |
| Escorts Kubota Limited | Capital Goods | 1.24% | 0.01 pp | 22.2 |
| APL Apollo Tubes Ltd | Capital Goods | 1.24% | 0.23 pp | 101.5 |
| Narayana Hrudayalaya Limited | Healthcare | 1.21% | -0.06 pp | 61.9 |
| Shriram Finance Limited | Financial Services | 1.16% | 0.05 pp | — |
| BLS International Services Limited | Consumer Services | 1.16% | -0.07 pp | 60.4 |
| Motilal Oswal Financial Services Limited | Financial Services | 1.13% | 0.59 pp | — |
| Oberoi Realty Limited | Realty | 1.10% | 0.04 pp | 29.4 |
| Usha Martin Ltd | Capital Goods | 1.09% | -0.01 pp | 38.4 |
| Interglobe Aviation Ltd | Services | 1.08% | -0.04 pp | — |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 1.04% | 0.13 pp | 11.2 |
| Action Construction Equipment Ltd | Capital Goods | 1.02% | 0.07 pp | 32.7 |
| Prestige Estates Projects Limited | Realty | 1.01% | 0.03 pp | 343.2 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.98% | 0.05 pp | 21.6 |
| Canara Robeco Asset Management Company Ltd | Financial Services | 0.93% | 0.03 pp | 20.1 |
| Max Financial Services Ltd | Financial Services | 0.92% | -0.02 pp | — |
| Interarch Building Solutions Ltd | Construction | 0.89% | 0.43 pp | 20.7 |
| Lumax Industries Ltd | Automobile and Auto Components | 0.79% | 0.11 pp | 29.4 |
| Aditya Birla Capital Ltd | Financial Services | 0.78% | 0.02 pp | — |
| Housing and Urban Development Corporation Ltd | Financial Services | 0.78% | -0.11 pp | 13.2 |
| Power Finance Corporation Ltd | Financial Services | 0.77% | -0.22 pp | — |
| ICICI Life Insurance Ltd | Financial Services | 0.76% | 0.03 pp | — |
| Cummins India Ltd | Capital Goods | 0.73% | -0.09 pp | 58.7 |
| LTM Ltd | Information Technology | 0.72% | 0.15 pp | 24.4 |
| CE Info Systems Ltd | Information Technology | 0.71% | 0.13 pp | 33.4 |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.70% | -0.08 pp | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.70% | -0.46 pp | 61.8 |
| Ajanta Pharma Limited | Healthcare | 0.69% | 0.02 pp | 43.2 |
| Fiem Industries Ltd | Automobile and Auto Components | 0.68% | -0.09 pp | 17.6 |
| The Phoenix Mills Limited | Realty | 0.66% | -0.50 pp | 237.4 |
| Siemens Ltd | Capital Goods | 0.64% | 0.06 pp | 106.4 |
| Max Healthcare Institute Limited | Healthcare | 0.63% | -0.06 pp | 124.3 |
| Polycab India Limited | Capital Goods | 0.60% | -0.04 pp | 43.3 |
| REC Limited | Financial Services | 0.59% | -0.08 pp | — |
| Shanti Gold International Ltd | Consumer Durables | 0.57% | 0.04 pp | 11.1 |
| Global Health Ltd | Healthcare | 0.56% | 0.06 pp | 74.4 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.55% | 0.55 pp | 316.1 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.54% | 0.03 pp | 143.5 |
| Fortis Healthcare Ltd | Healthcare | 0.53% | -0.04 pp | 255.5 |
| NMDC Ltd | Metals & Mining | 0.53% | 0.01 pp | 8.7 |
| Kewal Kiran Clothing Ltd | Textiles | 0.50% | -0.00 pp | 21.4 |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 0.49% | 0.07 pp | — |
| Sky Gold and Diamonds Ltd | Consumer Durables | 0.46% | 0.15 pp | 53.0 |
| Powerica Ltd | Capital Goods | 0.45% | -0.09 pp | — |
| Zen Technologies Ltd | Capital Goods | 0.45% | -0.01 pp | 104.3 |
| Sundaram Finance Ltd | Financial Services | 0.43% | -0.00 pp | — |
| GNG Electronics Ltd | Information Technology | 0.42% | -0.52 pp | 173.9 |
| Coromandel International Ltd | Chemicals | 0.39% | -0.03 pp | 28.3 |
| Union Bank of India Ltd | Financial Services | 0.33% | 0.02 pp | — |
| Redington Ltd | Services | 0.29% | -1.14 pp | 23.6 |
| Eureka Forbes Ltd | Consumer Durables | 0.20% | -0.02 pp | 37.6 |
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 0.52% · Nov 25 0.52% · Dec 25 0.52% · Jan 26 0.52% · Feb 26 0.52% · Mar 26 0.52% · Apr 26 0.59% · May 26 0.58% · Jun 26 0.65% · Jul 26 0.65% · Aug 26 0.66% · Sep 26 0.67%
NIL
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies.
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.
