Fund Size
(0.05% of Investment in Category)
|
Expense Ratio
(0.79% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Sep-25 | 10142.70 | 1.43% | - | 0.70% | 2/30 |
1 Month | 22-Aug-25 | 10157.00 | 1.57% | - | 1.49% | 9/30 |
3 Month | 20-Jun-25 | 10470.70 | 4.71% | - | 2.43% | 4/30 |
6 Month | 21-Mar-25 | 10965.40 | 9.65% | - | 9.63% | 14/30 |
YTD | 01-Jan-25 | 10594.20 | 5.94% | - | 5.47% | 9/30 |
1 Year | 20-Sep-24 | 10204.90 | 2.05% | 2.04% | 1.49% | 11/30 |
2 Year | 22-Sep-23 | 13225.50 | 32.26% | 14.98% | 17.06% | 26/30 |
3 Year | 22-Sep-22 | 15291.60 | 52.92% | 15.19% | 15.96% | 16/30 |
5 Year | 22-Sep-20 | 22169.90 | 121.70% | 17.25% | 19.47% | 23/28 |
Since Inception | 29-Jun-18 | 24204.70 | 142.05% | 12.99% | 14.28% | 24/28 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12744.76 | 6.21 % | 11.65 % |
2 Year | 22-Sep-23 | 24000 | 27192.23 | 13.3 % | 12.48 % |
3 Year | 22-Sep-22 | 36000 | 44883.33 | 24.68 % | 14.83 % |
5 Year | 22-Sep-20 | 60000 | 86954.45 | 44.92 % | 14.81 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 56.6 | 4.62% | -0.26% | 4.88% (Jul 2025) | 2.24% (Nov 2024) | 59.45 k | 29.72 k |
UPL Ltd. | Pesticides & agrochemicals | 48.1 | 3.93% | 0.08% | 3.93% (Aug 2025) | 1.75% (Oct 2024) | 67.21 k | 0.00 |
BLS International Services Ltd. | Diversified commercial services | 42.1 | 3.44% | 0.40% | 4.22% (Dec 2024) | 2.13% (Sep 2024) | 1.15 L | 16.50 k |
Axis Bank Ltd. | Private sector bank | 40.7 | 3.33% | -0.05% | 4.61% (Apr 2025) | 2.28% (Nov 2024) | 38.93 k | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 40.8 | 3.33% | -0.06% | 4.21% (Apr 2025) | 2.24% (Oct 2024) | 30.02 k | 0.00 |
Redington Ltd. | Trading & distributors | 38.2 | 3.12% | -0.11% | 4.11% (Jun 2025) | 1.65% (Sep 2024) | 1.59 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 37.5 | 3.07% | -0.16% | 4.16% (Sep 2024) | 2.2% (May 2025) | 26.83 k | 0.00 |
Varun Beverages Ltd. | Other beverages | 35.5 | 2.90% | -0.20% | 3.1% (Jul 2025) | 0.41% (Nov 2024) | 72.87 k | 0.00 |
Usha Martin Ltd. | Iron & steel products | 32.1 | 2.63% | 0.04% | 4.27% (Oct 2024) | 2.46% (Jun 2025) | 84.21 k | 0.00 |
EMS Ltd. | Water supply & management | 30.1 | 2.46% | -0.32% | 3.59% (Jan 2025) | 1.44% (Sep 2024) | 56.74 k | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.00% | 0.00% |
Low Risk | 21.78% | 11.93% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 6.72% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 11 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Navi Nifty 50 Index Fund - Direct Plan - Growth | 3 | 3436.14 | 1.35 | 0.87 | 8.77 | -1.20 | 13.73 |
Navi US Nasdaq100 FOF - Direct Plan - Growth | NA | 1070.90 | 5.46 | 15.81 | 27.68 | 30.70 | 33.04 |
Navi Nifty Next 50 Index Fund - Direct Plan - Growth | NA | 935.21 | 3.63 | 5.26 | 11.67 | -6.63 | 16.94 |
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth | NA | 933.57 | 3.87 | 14.02 | 21.05 | 23.32 | 25.04 |
Navi Nifty Bank Index Fund - Direct Plan - Growth | NA | 615.81 | 0.23 | -1.15 | 10.02 | 3.39 | 11.39 |
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth | NA | 313.36 | 1.59 | 2.48 | 13.44 | -2.00 | 21.86 |
Navi Large & Midcap Fund - Direct Plan - Growth | 2 | 311.32 | 1.17 | 1.52 | 9.73 | -3.58 | 14.59 |
Navi Flexi Cap Fund - Direct Plan - Growth | 2 | 251.73 | 1.97 | 3.86 | 10.86 | -3.17 | 14.58 |
Navi Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 122.34 | 1.57 | 4.71 | 9.66 | 2.05 | 15.23 |
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | NA | 99.32 | 1.33 | 0.83 | 8.71 | -1.25 | 0.00 |