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 | 12-Sep-25 | 10206.30 | 2.06% | - | 1.12% | 1/30 |
1 Month | 19-Aug-25 | 10229.70 | 2.30% | - | 1.74% | 4/30 |
3 Month | 19-Jun-25 | 10593.90 | 5.94% | - | 3.63% | 3/30 |
6 Month | 19-Mar-25 | 11319.50 | 13.19% | - | 11.62% | 6/30 |
YTD | 01-Jan-25 | 10658.50 | 6.58% | - | 5.80% | 7/30 |
1 Year | 19-Sep-24 | 10352.70 | 3.53% | 3.53% | 2.78% | 11/30 |
2 Year | 18-Sep-23 | 13071.20 | 30.71% | 14.29% | 16.31% | 26/30 |
3 Year | 19-Sep-22 | 15397.40 | 53.97% | 15.46% | 16.15% | 16/30 |
5 Year | 18-Sep-20 | 21688.10 | 116.88% | 16.73% | 18.88% | 23/28 |
Since Inception | 29-Jun-18 | 24351.60 | 143.52% | 13.10% | 14.34% | 24/28 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 19-Sep-24 | 12000 | 12811.06 | 6.76 % | 12.72 % |
2 Year | 18-Sep-23 | 24000 | 27332.76 | 13.89 % | 13.01 % |
3 Year | 19-Sep-22 | 36000 | 45134.3 | 25.37 % | 15.22 % |
5 Year | 18-Sep-20 | 60000 | 87429.47 | 45.72 % | 15.03 % |
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 | 1.41 | 2.67 | 11.42 | 0.75 | 13.93 |
Navi US Nasdaq100 FOF - Direct Plan - Growth | NA | 1070.90 | 5.97 | 14.72 | 26.19 | 29.96 | 31.64 |
Navi Nifty Next 50 Index Fund - Direct Plan - Growth | NA | 935.21 | 2.74 | 6.34 | 12.93 | -5.65 | 16.80 |
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth | NA | 933.57 | 5.36 | 13.53 | 19.75 | 22.98 | 23.74 |
Navi Nifty Bank Index Fund - Direct Plan - Growth | NA | 615.81 | -0.73 | 0.36 | 12.35 | 5.21 | 11.26 |
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth | NA | 313.36 | 2.05 | 4.35 | 16.25 | -0.16 | 22.54 |
Navi Large & Midcap Fund - Direct Plan - Growth | 2 | 311.32 | 1.64 | 3.23 | 12.55 | -1.67 | 15.09 |
Navi Flexi Cap Fund - Direct Plan - Growth | 2 | 251.73 | 2.45 | 5.48 | 13.34 | -1.64 | 14.83 |
Navi Aggressive Hybrid Fund - Direct Plan - Growth | 3 | 122.34 | 2.30 | 5.94 | 13.20 | 3.54 | 15.49 |
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | NA | 99.32 | 1.40 | 2.64 | 11.36 | 0.70 | 0.00 |