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Fund Category Large & MidCap
1 Morning Star
2 Value Research
NAV( 24 Apr 2024)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Ashok Leyland Ltd | 0.96% |
Axis Bank Ltd | 1.5% |
Bajaj Finance Ltd | 1.19% |
Bayer CropScience Ltd | 1.11% |
Bharat Electronics Ltd | 1.72% |
Bharti Airtel Ltd | 1.72% |
APL Apollo Tubes Ltd | 1.95% |
Coromandel International Ltd | 1.64% |
Deepak Nitrite Ltd | 1.11% |
Escorts Kubota Ltd | 1.76% |
Schaeffler India Ltd | 1.67% |
The Federal Bank Ltd | 2.63% |
HCL Technologies Ltd | 0.87% |
HDFC Bank Ltd | 4.75% |
Hindustan Unilever Ltd | 1.17% |
ICICI Bank Ltd | 3.43% |
IIFL Finance Ltd | 0.82% |
Info Edge (India) Ltd | 2.79% |
Infosys Ltd | 4.15% |
ITC Ltd | 2.12% |
JK Paper Ltd | 1.12% |
Kirloskar Pneumatic Company Ltd | 0.99% |
Kotak Mahindra Bank Ltd | 1.26% |
Lumax Industries Ltd | 0.67% |
Mahindra & Mahindra Financial Services Ltd | 1.24% |
Mahindra & Mahindra Ltd | 2.42% |
UNO Minda Ltd | 2.55% |
Page Industries Ltd | 1.41% |
Power Grid Corporation of India Ltd | 0.61% |
Radico Khaitan Ltd | 1.96% |
Reliance Industries Ltd | 4.73% |
Shriram Finance Ltd | 3.22% |
State Bank of India | 2.66% |
Sun Pharmaceutical Industries Ltd | 1.93% |
Tata Consultancy Services Ltd | 2.36% |
Tata Consumer Products Ltd | 1.39% |
Tech Mahindra Ltd | 1.56% |
Titan Company Ltd | 0.89% |
UPL Ltd | 1.71% |
Whirlpool Of India Ltd | 1.16% |
Jubilant FoodWorks Ltd | 2.04% |
Tata Motors DVR | 1.12% |
Cash/Net Current Assets | 1.42% |
Valiant organics Ltd | 0.64% |
SBI Life Insurance Company Ltd | 2.46% |
Bandhan Bank Ltd | 1.91% |
Max Healthcare Institute Ltd | 3.66% |
Home First Finance Company India Ltd | 0.73% |
MTAR Technologies Ltd | 1.06% |
PB Fintech Ltd | 2.47% |
Star Health & Allied Insurance Co. Ltd | 1.46% |
Vedant Fashions Ltd | 2.86% |
ideaForge Technology Ltd | 1.02% |
HDFC Bank Ltd CD 363-D 16/04/2024 | 1.11% |
Jio Financial Services Ltd | 0.59% |
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2024 | 0.37% |
Bharti Airtel Ltd PPE | 0.18% |
Britannia Industries Ltd NCD 5.50 03/06/2024 | 0.0% |
Company | Allocation % |
---|---|
Others | 2.44% |
Automobile | 9.48% |
Consumer Staples | 7.76% |
Financial | 27.04% |
Capital Goods | 5.44% |
Consumer Discretionary | 2.05% |
Chemicals | 5.57% |
Textiles | 1.41% |
Services | 10.16% |
Energy | 5.71% |
Technology | 8.94% |
Insurance | 3.92% |
Metals & Mining | 1.95% |
Healthcare | 6.23% |
Communication | 1.90% |
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
4 Value Research
4 Morning Star
4 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
2 Value Research
3 Morning Star
2 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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1 Morning Star
2 Value Research
1 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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4 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
3 Value Research
4 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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3 Morning Star
5 Value Research
3 Morning Star
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3 Morning Star
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3 Morning Star
3 Value Research
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3 Morning Star
0 Value Research
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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0 Morning Star
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4 Morning Star
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4 Morning Star
3 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
4 Value Research
3 Morning Star
4 Value Research
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2 Morning Star
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2 Morning Star
1 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
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2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
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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
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