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NAVI Mutual Fund - Fund Manager

Aditya Mulki

Aditya Mulki

Qualification: CFA, Charter Holder . Experience: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 Name
Classification
Fund AUM (Cr.)
Navi Conservative Hybrid Fund (G)
Hybrid: Conservative Hybrid
35.7
Navi ELSS Tax Saver Fund (G)
Equity: ELSS
67.21
Navi Flexi Cap Fund - Regular (G)
Equity: Flexi Cap
276.99
Navi Aggressive Hybrid Fund - Regular (G)
Hybrid: Aggressive Hybrid
110.61
Navi Large & Midcap Fund (G)
Equity: Large & Mid Cap
324.59
Navi Nifty 50 Index Fund (G)
Other: Index
2316.2
Navi Nifty Next 50 Index Fund (G)
Other: Index
571.23
Navi Nifty Bank Index Fund (G)
Other: Index
543.73
Navi US Total Stock Market Fund of Fund (G)
Other: FoFs Overseas
931.81
Navi Nifty Midcap 150 Index Fund (G)
Other: Index
194
Fund Manager Overview
Top Holdings - ConsoloidatedWts(%)
INVESCO NASDAQ 100 ETF (QQQM)14.76%
VANGUARD TOTAL STOCK MARKET ETF14.37%
HDFC Bank Ltd6.69%
ICICI Bank Ltd5.21%
Reliance Industries Ltd3.84%
Fund Name1M3M6M1Y3Y5YSince Inception
Navi Conservative Hybrid Fund (G)
1.03%
3%
3.76%
9.88%
5.82%
6.39%
7.03%
Navi ELSS Tax Saver Fund (G)
4.17%
10.26%
15.39%
26.65%
14.45%
17.62%
13.54%
Navi Flexi Cap Fund - Regular (G)
4.15%
10.61%
14.41%
25.12%
14.77%
18.7%
14.99%
Navi Aggressive Hybrid Fund - Regular (G)
4.2%
9.86%
13.57%
23.62%
13.4%
15.06%
11.96%
Navi Large & Midcap Fund (G)
4.75%
11.75%
20.88%
25.72%
15.77%
20.3%
15.88%
Navi Nifty 50 Index Fund (G)
2.09%
15.44%
13.12%
29.94%
14.17%
N/A
16.61%
Navi Nifty Next 50 Index Fund (G)
2.93%
17.97%
25.49%
66.2%
N/A
N/A
23.9%
Navi Nifty Bank Index Fund (G)
0.22%
9.61%
8.71%
15.2%
N/A
N/A
11.33%
Navi US Total Stock Market Fund of Fund (G)
3.64%
5.14%
8.59%
24.01%
N/A
N/A
15.3%
Navi Nifty Midcap 150 Index Fund (G)
1.84%
18.41%
20.43%
45.37%
N/A
N/A
32.73%
Fund Performance
Sector Weights

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Aum Movement
Fund Manager History