Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nippon India ETF Gold BeES | Financial | Mutual Fund | 14.73% |
| ICICI Bank Ltd. | Financial | Equity | 7.27% |
| Reliance Industries Ltd. | Energy | Equity | 6.95% |
| HDFC Bank Ltd. | Financial | Equity | 6.36% |
| Infosys Ltd. | Technology | Equity | 5.06% |
| Muthoot Finance Ltd. | Financial | Debenture | 3.54% |
| Wipro Ltd. | Technology | Equity | 3.25% |
| Axis Bank Ltd. | Financial | Equity | 2.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.63% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.45% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.26% | 11.36% | 8.96% | 9.03% |
| Category Average | 9.40% | 12.78% | 17.45% | NA% |
| Rank Within Category | 11.00% | 7.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Managed Schemes
Navi Large Cap Equity Fund Direct Growth
Navi Conservative Hybrid Fund Direct Growth
Navi 3 in 1 Fund Direct Growth
Navi ELSS Tax Saver Fund Direct Growth
Navi Large & Midcap Fund Direct Growth
Navi Aggressive Hybrid Fund Direct Growth
Navi Flexi Cap Fund Direct Growth
Navi Nifty 50 Index Fund Direct Growth
Navi Nifty Next 50 Index Fund Direct Growth
Navi Nifty Bank Index Fund Direct Growth
Navi US Total Stock Market FoF Direct Growth
Navi Nifty Midcap 150 Index Fund Direct Growth
Navi NASDAQ 100 FoF Direct Growth
Navi Nifty India Manufacturing Index Fund Direct Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Navi BSE Sensex Index Fund Direct Growth
Education
Ms. Sharma is PGDM Finance & Company Secretary (ICSI)
Experience
Prior to joining Navi, she has worked with DCB Bank Ltd and has 6 years of post qualification experience as company secretary in Financial Services sector.