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Fund Manager Aditya Mulki

AUM(Cr)

9,140.57

Schemes

30

Aditya is CFA Charterholder and Bachelor of Commerce having experience of around 7 years. He is currently working as Equity Fund Manager for Navi AMC Limited. Prior to joining Navi Aditya has worked for close to 6 years at Quantum Advisors Ltd as an Equity Research Analyst, covering the consumer staples, consumer discretionary, building materials and media sectors.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Navi Large & Midcap Fund (IDCW-H) 35.9200 311.66 28.05 0.00 0.00 2.25 Lumpsum SIP
Navi Large & Midcap Fund (IDCW-A) 36.9400 311.66 28.05 18.41 19.38 2.25 Lumpsum SIP
Navi Large & Midcap Fund (G) 35.9100 311.66 28.05 18.41 19.38 2.25 Lumpsum SIP
Navi Large & Midcap Fund (IDCW) 35.9100 311.66 28.05 18.41 19.38 2.25 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 20.0600 108.82 23.26 14.90 14.36 2.25 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 20.0500 108.82 23.20 14.88 14.34 2.25 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 20.0500 108.82 23.20 14.87 14.34 2.25 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW) 20.0500 108.82 23.20 14.88 14.35 2.25 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 20.0500 108.82 23.20 14.87 14.34 2.25 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (G) 20.0500 108.82 23.19 14.87 14.34 2.25 Lumpsum SIP
Navi ELSS Tax Saver Fund (G) 30.2100 66.18 29.93 17.33 17.03 2.25 Lumpsum SIP
Navi ELSS Tax Saver Fund (IDCW) 30.2000 66.18 29.92 17.32 17.03 2.25 Lumpsum SIP
Navi BSE Sensex Index Fund - Regular (G) 12.3600 9.91 0.00 0.00 0.00 0.90 Lumpsum SIP
Navi NIFTY 50 ETF 250.2200 7.07 0.00 0.00 0.00 0.05 Lumpsum SIP
Navi Nifty IT Index Fund (G) 11.7700 8.91 0.00 0.00 0.00 1.00 Lumpsum SIP
Navi Nifty Next 50 Index Fund (G) 17.0700 516.98 63.95 0.00 0.00 0.57 Lumpsum SIP
Navi Nifty India Manufacturing Index Fund (G) 17.7100 44.32 54.94 0.00 0.00 0.99 Lumpsum SIP
Navi Nifty Midcap 150 Index Fund (G) 19.8200 174.84 53.23 0.00 0.00 0.99 Lumpsum SIP
Navi Nifty 50 Index Fund (G) 15.9400 2,141.72 26.52 17.10 0.00 0.26 Lumpsum SIP
Navi NASDAQ 100 Fund of Fund (G) 14.1100 977.89 23.97 0.00 0.00 0.29 Lumpsum SIP
Navi US Total Stock Market Fund of Fund (G) 14.1800 913.88 21.27 0.00 0.00 0.06 Lumpsum SIP
Navi Nifty Bank Index Fund (G) 13.1600 580.71 11.27 0.00 0.00 0.79 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-H) 23.5200 269.16 28.05 17.31 17.98 2.25 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-A) 23.5200 269.16 28.05 17.31 17.98 2.25 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-M) 23.5300 269.16 28.05 17.33 17.98 2.25 Lumpsum SIP
Navi Flexi Cap Fund - Regular (G) 23.5200 269.16 28.05 17.31 17.98 2.25 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW) 23.5200 269.16 28.05 17.31 17.98 2.25 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.5200 269.16 28.02 17.30 17.97 2.25 Lumpsum SIP
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 14.6500 58.73 25.50 0.00 0.00 0.99 Lumpsum SIP
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 14.5900 58.73 25.14 0.00 0.00 0.99 Lumpsum SIP