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Fund Category Aggressive Hybrid
2 Morning Star
2 Value Research
NAV( 21 Nov 2024)
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Plan
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Fund type
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ISIN
Company | Allocation % |
---|---|
Power Finance Corporation Ltd SERIES 192 NCD 7.42 19/11/2024 | 1.83% |
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024 | 2.28% |
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 | 0.36% |
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2025 | 0.83% |
Bajaj Finance Ltd Bonds 7.66 09/12/2024 | 2.74% |
EMS Ltd | 2.29% |
Honasa Consumer Ltd | 0.63% |
HDFC Bank Ltd CD 06/12/2024 | 1.36% |
Indegene Ltd | 0.63% |
Ashok Leyland Ltd | 0.6% |
Aurobindo Pharma Ltd | 0.98% |
Axis Bank Ltd | 2.49% |
Bharti Airtel Ltd | 0.81% |
Zydus Lifesciences Ltd | 1.31% |
Caplin Point Laboratories Ltd | 1.34% |
Cipla Ltd | 1.53% |
Coal India Ltd | 2.61% |
Coromandel International Ltd | 0.15% |
Deepak Fertilisers & Petrochemicals Corporation Ltd | 0.23% |
Fiem Industries Ltd | 1.72% |
Gabriel India Ltd | 0.67% |
HDFC Bank Ltd | 2.68% |
Hindustan Unilever Ltd | 1.34% |
ICICI Bank Ltd | 3.31% |
Indusind Bank Ltd | 1.54% |
Infosys Ltd | 1.14% |
Cyient Ltd | 0.5% |
ITC Ltd | 1.74% |
Lumax Industries Ltd | 2.32% |
MM Forgings Ltd | 1.24% |
UNO Minda Ltd | 0.4% |
Redington Ltd | 2.93% |
Reliance Industries Ltd | 2.24% |
SRF Ltd | 0.92% |
Safari Industries (India) Ltd | 0.48% |
Shriram Finance Ltd | 0.52% |
Suprajit Engineering Ltd | 1.25% |
Tata Consultancy Services Ltd | 1.86% |
Tata Consumer Products Ltd | 0.84% |
Tips Music Ltd | 0.7% |
UPL Ltd | 1.75% |
Usha Martin Ltd | 4.27% |
VIP Industries Ltd | 0.52% |
Zen Technologies Ltd | 0.79% |
CreditAccess Grameen Ltd | 2.32% |
PDS Ltd | 0.52% |
Cash/Net Current Assets | 6.03% |
Interglobe Aviation Ltd | 0.19% |
BLS International Services Ltd | 3.19% |
Varun Beverages Ltd | 0.49% |
SBI Life Insurance Company Ltd | 0.96% |
Glenmark Life Sciences Ltd | 2.48% |
Sansera Engineering Ltd | 1.63% |
Vedant Fashions Ltd | 1.09% |
Eureka Forbes Ltd | 1.14% |
Senco Gold Ltd | 1.41% |
Jio Financial Services Ltd | 0.84% |
LIC Housing Finance Ltd Debenture 6.19 25/11/2024 | 3.66% |
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026 | 3.69% |
Reserve Bank of India T-Bills 364-D 09/01/2025 | 4.52% |
Aditya Birla Finance Ltd CP 91-D 06/11/2024 | 1.37% |
Time Technoplast Ltd CP 91-D 03/01/2025 | 1.8% |
Company | Allocation % |
---|---|
Others | 6.82% |
Construction | 2.29% |
Automobile | 8.59% |
Consumer Staples | 5.04% |
Materials | 4.41% |
Financial | 35.51% |
Diversified | 0.92% |
Consumer Discretionary | 2.41% |
Chemicals | 2.13% |
Services | 8.62% |
Energy | 3.07% |
Technology | 3.50% |
Insurance | 0.96% |
Metals & Mining | 6.65% |
Healthcare | 8.27% |
Communication | 0.81% |
Funds Offered
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Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.
Funds Offered
AUM
Highest Return
Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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5 Morning Star
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5 Morning Star
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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1 Morning Star
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1 Morning Star
1 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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0 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
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4 Value Research
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2 Morning Star
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2 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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2 Morning Star
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2 Morning Star
3 Value Research
2 Morning Star
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