AUM Disclosure
2023-2024
March
No report available for selected date
2023-2024
Jan-Mar
No report available for selected date
Financial Reports
2024-2025
No report available for selected date
TER
No report available for selected date
NAV
No report available for selected date
Tracking Error
No report available for selected date
Tracking Difference
2023-2024
March
No report available for selected date
Transaction Data
No report available for selected date
MF Employee Monthly Investment
Disclosure of Designated Employee(s) Compensation mandatorily invested in the Schemes of AMC Mutual Fund
The Securities and Exchange Board of India (SEBI), vide its circulars SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/553 dated 28th April 2021 read with SEBI/HO/IMD/IMD-I/DOF5/P/CIR/2021/629 dated September 20, 2021, naming Alignment of interest of Designated Employees of Asset Management Companies (AMCs) with the Unit holders of the Mutual Fund Schemes, mandated that the Designated Employees having a role or oversight over the schemes managed by the AMC be paid 20% of their gross annual CTC in the form of units of the Schemes.
Accordingly, the details of disclosure of Designated Employee(s) Compensation paid in the form of mutual fund units are as follows:
2023-2024
March
No report available for selected date
AMC Quarterly Investment
2023-2024
Jan-Mar
No report available for selected date
Monthly Investor Complaint
2023-2024
March
No report available for selected date
Annual Investor Complaint
2024-2025
No report available for selected date
Dashboard
2023-2024
March
No report available for selected date
Policies
No report available for selected date
GAS
2023-2024
Jan-Mar
No report available for selected date
Riskometer
2023-2024
March
No report available for selected date
Annual Riskometer
2022-2023
No report available for selected date
Scheme Summary Document
No report available for selected date
Investor Charter
No report available for selected date
CXO's roles and responsibility
No report available for selected date
Voting Disclosures
2024-2025
No report available for selected date
Distributor's Commision
2024-2025
No report available for selected date
Passive fund disclosures
2023-2024
March
No report available for selected date
Merged Scheme
Confirmation - Flexi Cap Fund
DownloadConfirmation - Large And Midcap Fund
DownloadConfirmation - Liquid Fund
DownloadOther Disclosures
No report available for selected date
Investor Awareness Programme
No report available
Change in constituent of Indexes
2024-2025
No report available for selected date
Important Links
Knowledge Centre
Navi Mutual Fund is registered with the Securities & Exchange Board of India (SEBI) with Anmol Como Broking Private Limited as its Sponsor. Navi AMC Limited is the Investment Manager to Navi Mutual Fund. Navi Trustee Limited is the trustee to Navi AMC Limited. In addition to Navi AMC, Navi offers a range of financial services and products such as Cash Loans, Housing Loans and General Insurance. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Registered Office Address: Vaishnavi Tech Square, 7th Floor, Iballur Village, Taluk, Bagalur, Begur, Hobli, Bengaluru, Karnataka 560102
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer(ELSS Fund): *This tax saving is for illustrative purpose only. The same has been arrived at for an individual in the 30% Income Tax Bracket with a maximum investment of Rs. 1.5 lakh. Investments made in an ELSS fund are eligible for tax benefits under Section 80C of the Income Tax Act, 1961. Please contact your financial and tax advisors to know more.
Registered Office Address: Vaishnavi Tech Square, 7th Floor, Iballur Village, Taluk, Bagalur, Begur, Hobli, Bengaluru, Karnataka 560102
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Disclaimer(ELSS Fund): *This tax saving is for illustrative purpose only. The same has been arrived at for an individual in the 30% Income Tax Bracket with a maximum investment of Rs. 1.5 lakh. Investments made in an ELSS fund are eligible for tax benefits under Section 80C of the Income Tax Act, 1961. Please contact your financial and tax advisors to know more.
All information is subject to specific conditions | © 2024 Navi Technologies Ltd. All rights are reserved.