Fundalysisby DARKHORSESTOCKS

Fund house

Navi

Its schemes hold 521 companies worth ₹7,152 Cr in Sept 2026.

  • AUM

    ₹10,084 CrNavi's AUM averaged over Aug 2026, as AMFI reports it. Up 2.1% on Jul 2026, ₹9,878 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.5% of Navi's AUM.

  • Largest sector

    BanksCompanies in Banks make up 20.4% of Navi's AUM.

  • Top 10 holdings

    26.5% of AUMThe 10 largest holdings together make up 26.5% of Navi's AUM.

Fund managers(Sept 2026)

Every fund manager with its figures in Sept 2026. Click a column's header to sort by it.
Ashutosh Shirwaikar
18–9,605+9.0%–Aug '23
Tanmay Sethi
2–197+8.2%–Feb '24

AUM by lead manager(Sept 2026)

  1. Ashutosh Shirwaikar98%₹9,490 Cr
  2. Tanmay Sethi2%₹197 Cr
Fig. 1.Each scheme's AUM at the end of Sept 2026, counted once, for its lead: the manager its page names first. Source: AMFI.

Joined and left(Apr 2024 – now)

Moves, Oct 2026
1
Fig. 1.Moves a month, Apr 2024 – Oct 2026: someone joined or left, or took on or handed over schemes. Each month's are below.

Oct 2026

1 move
  1. Ashutosh Shirwaikar took on 1 scheme
    8 OctNavi Nifty REITs and Realty Index Fund

Jan 2026

1 move
  1. Ashutosh Shirwaikar took on 1 scheme
    8 JanNavi Nifty MidSmallcap 400 Index Fund

Jul 2025

3 moves
  1. Aditya Mulki left
    10 JulNavi Nifty 500 Multicap 50 25 25 Index, Navi BSE Sensex Index Fund and 10 more
  2. Ashutosh Shirwaikar took on 6 schemes
    10 JulNavi Nifty SmallCap250 Momentum Qlty 100, Navi Total Stock Market US Specific Equity Passive FoF and 4 more
  3. Tanmay Sethi took on 1 scheme
    10 JulNavi Liquid Fund