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Fund Manager Aditya Mulki

AUM(Cr)

7,597.00

Schemes

29

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) 30.1800 268.79 24.19 0.00 0.00 2.25 Lumpsum SIP
Navi Large & Midcap Fund (IDCW) 30.1700 268.79 24.16 17.01 14.26 2.25 Lumpsum SIP
Navi Large & Midcap Fund (IDCW-A) 31.0300 268.79 24.16 17.01 14.26 2.25 Lumpsum SIP
Navi Large & Midcap Fund (G) 30.1700 268.79 24.16 17.01 14.26 2.25 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 17.9300 101.74 24.25 14.37 11.12 2.25 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW) 17.9300 101.74 24.24 14.37 11.13 2.25 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 17.9300 101.74 24.24 14.37 11.13 2.25 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 17.9300 101.74 24.24 14.37 11.13 2.25 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 17.9300 101.74 24.24 14.37 11.13 2.25 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (G) 17.9300 101.74 24.24 14.37 11.13 2.25 Lumpsum SIP
Navi ELSS Tax Saver Fund (G) 25.7500 60.25 28.42 15.64 12.04 2.25 Lumpsum SIP
Navi ELSS Tax Saver Fund (IDCW) 25.7500 60.25 28.39 15.63 12.03 2.25 Lumpsum SIP
Navi S&P BSE Sensex Index Fund - Regular (G) 11.0700 8.12 0.00 0.00 0.00 0.90 Lumpsum SIP
Navi NIFTY 50 ETF 222.2100 6.55 0.00 0.00 0.00 0.05 Lumpsum SIP
Navi Nifty IT Index Fund (G) 9.5200 7.63 0.00 0.00 0.00 0.00 Lumpsum SIP
Navi Nifty Midcap 150 Index Fund (G) 16.7600 121.17 52.70 0.00 0.00 0.99 Lumpsum SIP
Navi Nifty India Manufacturing Index Fund (G) 14.8600 26.12 50.66 0.00 0.00 0.99 Lumpsum SIP
Navi NASDAQ 100 Fund of Fund (G) 12.8700 940.34 35.58 0.00 0.00 0.29 Lumpsum SIP
Navi Nifty 50 Index Fund (G) 14.1500 1,686.21 26.63 0.00 0.00 0.26 Lumpsum SIP
Navi US Total Stock Market Fund of Fund (G) 12.9400 931.70 23.39 0.00 0.00 0.06 Lumpsum SIP
Navi Nifty Bank Index Fund (G) 12.1500 507.16 12.55 0.00 0.00 0.79 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-M) 20.3000 243.97 28.04 17.02 13.69 2.25 Lumpsum SIP
Navi Flexi Cap Fund - Regular (G) 20.3000 243.97 27.99 17.01 13.68 2.25 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-H) 20.3000 243.97 27.99 17.01 13.68 2.25 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW) 20.3000 243.97 27.99 17.01 13.68 2.25 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-A) 20.3000 243.97 27.98 17.00 13.68 2.25 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-Q) 20.2900 243.97 27.96 17.00 13.68 2.25 Lumpsum SIP
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 13.0300 46.04 25.50 0.00 0.00 0.99 Lumpsum SIP
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 12.9700 46.04 25.04 0.00 0.00 0.99 Lumpsum SIP