Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 28.3% |
| ICICI Bank Ltd. | Financial | Equity | 25.41% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 8.54% |
| State Bank of India | Financial | Equity | 8.52% |
| Axis Bank Ltd. | Financial | Equity | 8.41% |
| The Federal Bank Ltd. | Financial | Equity | 3.81% |
| Indusind Bank Ltd. | Financial | Equity | 3.45% |
| Bank Of Baroda | Financial | Equity | 3.41% |
| IDFC First Bank Ltd. | Financial | Equity | 2.74% |
| Punjab National Bank | Financial | Equity | 2.67% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.11% | 13.67% | NA% | NA% |
| Category Average | 13.48% | 16.01% | 23.69% | NA% |
| Rank Within Category | 19.00% | 15.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.1024%
Inclusive of GST
Exit load
Nil
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
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Managed Schemes
Navi Conservative Hybrid 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
Navi Nifty IT Index Fund Direct Growth
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth