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 | 94.81% |
| Cash & Equivalents | 5.19% |
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 | — | 5.19% | 0.36 pp | — |
| Federal Bank Ltd | Financial Services | 3.33% | 0.05 pp | — |
| Axis Bank Limited | Financial Services | 2.99% | -0.22 pp | — |
| HDFC Bank Limited | Financial Services | 2.94% | -0.22 pp | — |
| Astral Limited | Capital Goods | 2.90% | -0.29 pp | 56.6 |
| UPL Limited | Chemicals | 2.71% | -0.29 pp | 60.0 |
| Kotak Mahindra Bank Limited | Financial Services | 2.53% | -0.06 pp | — |
| ICICI Bank Limited | Financial Services | 2.41% | 0.20 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.29% | 0.26 pp | 74.7 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 2.29% | 0.37 pp | 96.6 |
| Bank of Maharashtra Ltd | Financial Services | 2.22% | -0.06 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 1.93% | -0.76 pp | — |
| State Bank of India | Financial Services | 1.84% | -0.15 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 1.77% | 1.08 pp | 14.8 |
| Infosys Limited | Information Technology | 1.74% | 0.44 pp | 13.4 |
| Larsen and Toubro Ltd | Construction | 1.70% | -0.10 pp | 71.3 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.66% | -0.23 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 1.65% | 0.01 pp | 67.4 |
| Redington Ltd | Services | 1.65% | 0.50 pp | 23.3 |
| Rainbow Children's Medicare Ltd | Healthcare | 1.54% | 0.22 pp | 53.1 |
| 360 One Wam Ltd | Financial Services | 1.49% | 0.08 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.49% | -0.31 pp | 49.5 |
| Indegene Ltd | Healthcare | 1.42% | -0.01 pp | 62.6 |
| BSE Ltd | Financial Services | 1.40% | -0.05 pp | — |
| PB Fintech Ltd | Financial Services | 1.38% | -0.11 pp | 111.4 |
| Bank of Baroda Ltd | Financial Services | 1.33% | 0.38 pp | — |
| UNO Minda Ltd | Automobile and Auto Components | 1.32% | 0.03 pp | 71.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.31% | 0.12 pp | 50.2 |
| Narayana Hrudayalaya Limited | Healthcare | 1.30% | 0.12 pp | 64.4 |
| Escorts Kubota Ltd | Capital Goods | 1.28% | -0.12 pp | 21.4 |
| Yash Highvoltage Ltd | — | 1.27% | -0.02 pp | — |
| Info Edge (India) Ltd | Consumer Services | 1.26% | 0.22 pp | 14.3 |
| HDFC Asset Management Company Ltd | Financial Services | 1.17% | -0.09 pp | — |
| BLS International Services Limited | Consumer Services | 1.16% | -0.24 pp | 61.1 |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.13% | -0.32 pp | 59.9 |
| KEI Industries Ltd | Capital Goods | 1.12% | -0.01 pp | 42.7 |
| Shriram Finance Limited | Financial Services | 1.11% | 0.08 pp | — |
| Usha Martin Ltd | Capital Goods | 1.09% | 0.06 pp | 37.5 |
| Oberoi Realty Limited | Realty | 1.08% | 0.05 pp | 29.6 |
| Interglobe Aviation Ltd | Services | 1.08% | 0.15 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.02% | 0.05 pp | 22.3 |
| APL Apollo Tubes Ltd | Capital Goods | 1.02% | -0.09 pp | 105.9 |
| Prestige Estates Projects Limited | Realty | 1.01% | 0.09 pp | 352.0 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 1.00% | -0.11 pp | 11.2 |
| Action Construction Equipment Ltd | Capital Goods | 0.99% | 0.14 pp | 32.8 |
| Power Finance Corporation Ltd | Financial Services | 0.98% | 0.42 pp | — |
| Canara Robeco Asset Management Company Ltd | Financial Services | 0.95% | -0.01 pp | 20.5 |
| Motilal Oswal Financial Services Limited | Financial Services | 0.93% | 0.46 pp | — |
| Max Financial Services Ltd | Financial Services | 0.89% | -0.09 pp | — |
| Housing and Urban Development Corporation Ltd | Financial Services | 0.84% | -0.15 pp | 13.5 |
| CE Info Systems Ltd | Information Technology | 0.83% | 0.16 pp | 32.9 |
| Cummins India Ltd | Capital Goods | 0.79% | 0.01 pp | 57.8 |
| GNG Electronics Ltd | Information Technology | 0.79% | 0.13 pp | 171.7 |
| Fiem Industries Ltd | Automobile and Auto Components | 0.78% | 0.02 pp | 18.8 |
| Aditya Birla Capital Ltd | Financial Services | 0.78% | 0.09 pp | — |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.76% | -0.03 pp | — |
| LTM Ltd | Information Technology | 0.70% | -0.01 pp | 24.6 |
| REC Ltd | Financial Services | 0.69% | 0.01 pp | — |
| Aditya Birla Sun Life AMC Ltd | Financial Services | 0.68% | -0.03 pp | — |
| Lumax Industries Ltd | Automobile and Auto Components | 0.68% | -0.00 pp | 30.1 |
| Max Healthcare Institute Limited | Healthcare | 0.67% | 0.04 pp | 126.0 |
| The Phoenix Mills Limited | Realty | 0.67% | -0.42 pp | 237.4 |
| Ajanta Pharma Limited | Healthcare | 0.67% | 0.10 pp | 44.9 |
| Siemens Ltd | Capital Goods | 0.60% | -0.03 pp | 107.1 |
| Polycab India Limited | Capital Goods | 0.58% | 0.04 pp | 43.0 |
| Fortis Healthcare Ltd | Healthcare | 0.56% | -0.01 pp | 257.5 |
| ASK Automotive Ltd | Automobile and Auto Components | 0.55% | 0.07 pp | 53.3 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.54% | 0.03 pp | 146.5 |
| Global Health Ltd | Healthcare | 0.54% | 0.09 pp | 76.2 |
| NMDC Ltd | Metals & Mining | 0.52% | -0.05 pp | 9.0 |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 0.51% | 0.08 pp | — |
| Shanti Gold International Ltd | Consumer Durables | 0.50% | 0.50 pp | 10.9 |
| Kewal Kiran Clothing Ltd | Textiles | 0.50% | 0.00 pp | 20.9 |
| Powerica Ltd | Capital Goods | 0.47% | 0.47 pp | — |
| Sundaram Finance Ltd | Financial Services | 0.45% | -0.01 pp | — |
| Interarch Building Solutions Ltd | Construction | 0.43% | -0.09 pp | 20.9 |
| Coromandel International Ltd | Chemicals | 0.43% | 0.00 pp | 27.6 |
| Zen Technologies Ltd | Capital Goods | 0.42% | -0.03 pp | 104.6 |
| Sky Gold and Diamonds Ltd | Consumer Durables | 0.37% | -0.17 pp | 52.0 |
| Union Bank of India Ltd | Financial Services | 0.30% | -0.00 pp | — |
| Eureka Forbes Ltd | Consumer Durables | 0.21% | -0.03 pp | 39.6 |
Expense ratio by month: Oct 25 2.26% · Nov 25 2.26% · Dec 25 2.26% · Jan 26 2.26% · Feb 26 2.26% · Mar 26 2.26% · Apr 26 2.48% · May 26 2.47% · Jun 26 2.53% · Jul 26 2.53% · Aug 26 2.54% · Sep 26 2.55%
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.
