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Fund Category Aggressive Hybrid
1 Morning Star
2 Value Research
NAV( 14 Jan 2025)
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ISIN
Company | Allocation % |
---|---|
CDMDF Class A2 | 0.08% |
Power Grid Corporation of India Ltd Bonds 8.93 20/10/2025 | 0.75% |
REC Ltd SR-130 Bonds 8.27 06/02/2025 | 1.25% |
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 | 2.03% |
Ashok Leyland Ltd | 0.58% |
Aurobindo Pharma Ltd | 0.85% |
Axis Bank Ltd | 2.4% |
Bharti Airtel Ltd | 1.59% |
Zydus Lifesciences Ltd | 2.28% |
Caplin Point Laboratories Ltd | 0.27% |
Cipla Ltd | 2.51% |
Coal India Ltd | 2.2% |
Fiem Industries Ltd | 1.5% |
Gabriel India Ltd | 1.75% |
HDFC Bank Ltd | 2.48% |
Hindustan Unilever Ltd | 2.09% |
ICICI Bank Ltd | 2.24% |
Indusind Bank Ltd | 2.31% |
Infosys Ltd | 1.73% |
ITC Ltd | 1.57% |
Lumax Industries Ltd | 3.01% |
MM Forgings Ltd | 2.2% |
Redington Ltd | 2.73% |
Reliance Industries Ltd | 2.56% |
SRF Ltd | 0.84% |
Safari Industries (India) Ltd | 0.52% |
Shriram Finance Ltd | 1.03% |
Suprajit Engineering Ltd | 1.01% |
Tata Consultancy Services Ltd | 1.23% |
Tata Consumer Products Ltd | 0.7% |
Tips Music Ltd | 0.54% |
UPL Ltd | 2.77% |
Usha Martin Ltd | 3.43% |
VIP Industries Ltd | 0.48% |
Zen Technologies Ltd | 0.43% |
Jubilant FoodWorks Ltd | 0.08% |
CreditAccess Grameen Ltd | 2.3% |
PDS Ltd | 0.48% |
Cash/Net Current Assets | 5.03% |
Interglobe Aviation Ltd | 1.32% |
BLS International Services Ltd | 4.22% |
Varun Beverages Ltd | 0.48% |
Alivus Life Sciences Ltd | 2.09% |
Sansera Engineering Ltd | 2.0% |
Senco Gold Ltd | 2.41% |
Jio Financial Services Ltd | 0.81% |
EMS Ltd | 3.29% |
Small Industries Devp. Bank of India Ltd CD 10/01/2025 | 1.24% |
ICICI Bank Ltd CD 25/02/2025 | 3.7% |
Punjab National Bank CD 25/02/2025 | 0.82% |
Indegene Ltd | 0.55% |
Muthoot Finance Ltd SR XXV OP V Debenture 7.60 20/04/2026 | 4.8% |
Reserve Bank of India T-Bills 364-D 09/01/2025 | 6.63% |
Time Technoplast Ltd CP 91-D 03/01/2025 | 1.66% |
UPL Ltd PPE | 0.13% |
Company | Allocation % |
---|---|
Others | 5.54% |
Automobile | 9.85% |
Construction | 3.29% |
Consumer Staples | 4.84% |
Materials | 3.86% |
Financial | 34.04% |
Diversified | 0.84% |
Consumer Discretionary | 3.41% |
Chemicals | 2.90% |
Services | 9.37% |
Energy | 3.31% |
Technology | 2.96% |
Metals & Mining | 5.63% |
Healthcare | 8.55% |
Communication | 1.59% |
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
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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
2 Morning Star
3 Value Research
2 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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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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1 Morning Star
2 Value Research
1 Morning Star
2 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
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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
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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2 Morning Star
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2 Morning Star
2 Value Research
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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
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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
5 Value Research
4 Morning Star
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4 Morning Star
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2 Morning Star
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2 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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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
3 Value Research
3 Morning Star
3 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 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
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