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Fund Category Large & MidCap
2 Morning Star
1 Value Research
NAV( 14 Nov 2024)
Min SIP amount
Min Lumpsum
Lock In
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Plan
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ISIN
Company | Allocation % |
---|---|
Apollo Hospitals Enterprise Ltd | 1.78% |
Ashok Leyland Ltd | 0.72% |
Aurobindo Pharma Ltd | 1.85% |
Axis Bank Ltd | 2.18% |
Bajaj Finance Ltd | 0.65% |
Bank of Maharashtra | 1.39% |
Bharat Electronics Ltd | 1.62% |
Bharat Heavy Electricals Ltd | 1.13% |
Bharti Airtel Ltd | 2.12% |
APL Apollo Tubes Ltd | 2.16% |
The Federal Bank Ltd | 2.64% |
HCL Technologies Ltd | 0.51% |
HEG Ltd | 0.55% |
HDFC Bank Ltd | 2.53% |
Hindalco Industries Ltd | 0.43% |
Hindustan Unilever Ltd | 0.79% |
ICICI Bank Ltd | 2.63% |
Indusind Bank Ltd | 1.54% |
Info Edge (India) Ltd | 2.45% |
Infosys Ltd | 2.33% |
Cyient Ltd | 0.52% |
IRB Infrastructure Developers Ltd | 0.9% |
ITC Ltd | 1.82% |
JK Paper Ltd | 0.58% |
Lloyds Metals and Energy Ltd | 1.01% |
Poonawalla Fincorp Ltd | 1.66% |
Mahindra & Mahindra Ltd | 1.89% |
Max Financial Services Ltd | 1.46% |
UNO Minda Ltd | 0.9% |
Page Industries Ltd | 1.09% |
Radico Khaitan Ltd | 1.28% |
Redington Ltd | 0.98% |
Reliance Industries Ltd | 1.25% |
Shriram Finance Ltd | 2.25% |
State Bank of India | 2.15% |
Sun Pharmaceutical Industries Ltd | 1.52% |
Tata Consultancy Services Ltd | 1.67% |
Tata Consumer Products Ltd | 1.08% |
Tips Music Ltd | 0.98% |
Titan Company Ltd | 0.65% |
UPL Ltd | 1.68% |
Usha Martin Ltd | 1.14% |
VIP Industries Ltd | 0.98% |
Zen Technologies Ltd | 0.48% |
Oil India Ltd | 1.01% |
Jubilant FoodWorks Ltd | 2.08% |
Persistent Systems Ltd | 1.19% |
CreditAccess Grameen Ltd | 1.8% |
PDS Ltd | 1.08% |
Cash/Net Current Assets | 3.59% |
Interglobe Aviation Ltd | 1.22% |
L&T Technology Services Ltd | 0.78% |
BLS International Services Ltd | 0.63% |
Varun Beverages Ltd | 1.36% |
Tube Investments Of India Ltd | 1.49% |
Cochin Shipyard Ltd | 0.71% |
SBI Life Insurance Company Ltd | 0.77% |
Bharat Dynamics Ltd | 0.79% |
Bandhan Bank Ltd | 1.99% |
Max Healthcare Institute Ltd | 2.51% |
Zomato Ltd | 1.15% |
PB Fintech Ltd | 1.51% |
Star Health & Allied Insurance Co. Ltd | 1.51% |
Life Insurance Corporation of India | 0.29% |
RateGain Travel Technologies Ltd | 1.19% |
Vedant Fashions Ltd | 1.95% |
Eureka Forbes Ltd | 1.7% |
Delhivery Ltd | 1.91% |
Senco Gold Ltd | 0.33% |
Jio Financial Services Ltd | 0.46% |
Tata Technologies Ltd | 0.38% |
Honasa Consumer Ltd | 0.5% |
Indegene Ltd | 0.42% |
Bharti Airtel Ltd PPE | 0.22% |
Aditya Birla Finance Ltd CP 91-D 06/11/2024 | 0.63% |
Motilal Oswal Financial Services Ltd CP 91-D 29/01/2025 | 0.93% |
Company | Allocation % |
---|---|
Others | 4.07% |
Automobile | 5.00% |
Construction | 0.90% |
Consumer Staples | 7.41% |
Financial | 26.89% |
Capital Goods | 4.80% |
Consumer Discretionary | 1.96% |
Chemicals | 1.68% |
Textiles | 1.09% |
Services | 16.32% |
Energy | 2.26% |
Technology | 8.19% |
Insurance | 2.57% |
Metals & Mining | 6.44% |
Healthcare | 8.08% |
Communication | 2.34% |
Funds Offered
AUM
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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
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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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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0 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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3 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
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
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4 Morning Star
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4 Morning Star
4 Value Research
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0 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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1 Morning Star
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1 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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5 Morning Star
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5 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
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