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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Finance (34.2%) Technology (12.9%) Energy (11.4%) Consumer Cyclical (10.1%) Consumer Defensive (8.2%) Basic Materials (6.2%) Industrials (5.8%) Healthcare (4.0%) Communication Services (4.0%) Utilities (3.1%)

HDFC Bank Ltd

Financial Services

9,458,206.8

8,518,820

11.9%

4.9 K

ICICI Bank Ltd

Financial Services

6,425,868.4

5,890,080

8.23%

4.6 K

Reliance Industries Ltd

Energy

5,684,654

5,845,040

8.16%

4.4 K

Infosys Ltd

Technology

3,379,379

4,092,640

5.72%

2.3 K

ITC Ltd

Consumer Defensive

2,544,711.3

2,941,600

4.11%

6 K

Bharti Airtel Ltd

Communication Services

3,265,815.6

2,796,250

3.91%

1.7 K

Larsen & Toubro Ltd

Industrials

2,499,741

2,760,190

3.86%

762 K

Tata Consultancy Services Ltd

Technology

2,195,577.6

2,623,150

3.66%

661 K

Axis Bank Ltd

Financial Services

2,255,212

2,138,210

2.99%

1.8 K

State Bank of India

Financial Services

2,032,766.3

2,041,480

2.85%

2.5 K

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*All financials are in Rs Crores

Other Holding

Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

Cash

1,256,930

1.76%

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*All financials are in Rs Crores

* Holding as on 31 Oct, 2024

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Navi Mutual Fund	Navi Mutual Fund
Website https://www.navimutualfund.com/	https://www.navimutualfund.com/
Inception Sep 20, 2023	Sep 20, 2023
ISIN INF959L01HI3	INF959L01HI3

Fund Manager
Aditya Mulki Tenure: 1 Yr 2 Mos Start Date: 2023-09-20	Ashutosh Shirwaikar Tenure: 1 Yr 2 Mos Start Date: 2023-09-20

AMC Details
Name Navi AMC Limited	Navi AMC Limited
Launch Date Sep 11 2023	Sep 11 2023
Fax +91 33 40185010	+91 33 40185010
Phone 033-40185000/022-40635000	033-40185000/022-40635000
Website https://www.navimutualfund.com/	https://www.navimutualfund.com/
Address 3rd Floor, Kolkata, West Bengal 700 069	3rd Floor, Kolkata, West Bengal 700 069

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date Sep 11 2023	Sep 11 2023
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) -	-
Min. Initial Purchase 250 Rs	250 Rs
Min. Additional Purchase -	-
Net Expense Ratio 0.05 %	0.05 %

Other Details
AUM 7.16 Cr	7.16 Cr
Benchmark BSE 100 India TR INR	BSE 100 India TR INR
Exit Loads -	-
Scheme Objective The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.	The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

Other Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Navi Mutual Fund

Website https://www.navimutualfund.com/

Inception Sep 20, 2023

ISIN INF959L01HI3

Fund Manager

Aditya Mulki

Ashutosh Shirwaikar

AMC Details

Name Navi AMC Limited

Launch Date Sep 11 2023

Fax +91 33 40185010

Phone 033-40185000/022-40635000

Website https://www.navimutualfund.com/

Address 3rd Floor, Kolkata, West Bengal 700 069

Registrar Details

Name KFin Technologies Ltd

Launch Date Sep 11 2023

E-mail NA

Fax NA

Phone NA

Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP) -

Min. Initial Purchase 250 Rs

Min. Additional Purchase -

Net Expense Ratio 0.05 %

Other Details

AUM 7.16 Cr

Benchmark BSE 100 India TR INR

Exit Loads -

Scheme Objective The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.