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.

AUM(Mar 2014 – Aug 2026)

Average AUM each month, and its change on the month before
12 months₹ CrChange
Aug 202610,084+2.1%
Jul 20269,878+2.0%
Jun 20269,683+1.4%
May 20269,546+4.6%
Apr 20269,127+4.7%
Mar 20268,718−5.2%
Feb 20269,197+0.8%
Jan 20269,126+0.4%
Dec 20259,085+1.4%
Nov 20258,959+1.4%
Oct 20258,831+2.7%
Sept 20258,601+2.6%
Average AUM, Aug 2026
₹10,084 Cr
+17.2% since Sept 2025
Fig. 1.Navi's average AUM each month since Mar 2014, ₹ crore. Source: AMFI.

Asset classes(Aug 2026)

Average AUM by asset class in Aug 2026, ₹ crore, and each one's share of the total
5 classes₹ CrShare
Index funds6,76767.1%
Overseas FoFs2,35523.4%
Equity7697.6%
Hybrid1181.2%
Liquid75.30.7%
Average AUM, Aug 2026
Fig. 2.Average AUM by asset class, as AMFI classes it since SEBI's Aug 2026 categories. Source: AMFI.

States(Aug 2026)

Average AUM by state in Aug 2026, ₹ crore, its share of the total and its change over the year
35 states₹ CrShare
Maharashtra2.55K25.3%
Karnataka1.36K13.5%
Delhi9039.0%
Tamil Nadu6986.9%
Uttar Pradesh6586.5%
West Bengal5075.0%
Gujarat4424.4%
Haryana3483.4%
Rajasthan3123.1%
Andhra Pradesh2292.3%
Madhya Pradesh2242.2%
Telangana2192.2%
Kerala1771.8%
Punjab1401.4%
Bihar1281.3%
Jharkhand85.30.8%
Odisha78.20.8%
Uttarakhand57.50.6%
Assam56.20.6%
Goa47.40.5%
Chhattisgarh47.30.5%
Chandigarh35.80.4%
Himachal Pradesh29.70.3%
Tripura19.60.2%
Jammu & Kashmir16.20.2%
Puducherry11.80.1%
Nagaland5.91<0.1%
Meghalaya3.48<0.1%
Sikkim3.05<0.1%
Manipur2.33<0.1%
Arunachal Pradesh1.92<0.1%
Andaman & Nicobar1.73<0.1%
Dadra & Nagar Haveli and Daman & Diu1.68<0.1%
Mizoram0.91<0.1%
Lakshadweep0.01<0.1%
Ladakh0<0.1%
Others6846.8%
All states and union territories, Aug 2026
₹9,400 Cr
35 states and union territories
2.558.0525.580.5255805

Average AUM, ₹ crore

Fig. 3.Navi's average AUM by the state its investors live in, and its change over the year. Source: AMFI.

Market share(Mar 2014 – Aug 2026)

Share of industry AUM each month, and its change on the month before
12 monthsShareChange
Aug 20260.11%0.00 pt
Jul 20260.11%0.00 pt
Jun 20260.12%0.00 pt
May 20260.11%0.00 pt
Apr 20260.11%0.00 pt
Mar 20260.11%0.00 pt
Feb 20260.11%0.00 pt
Jan 20260.11%0.00 pt
Dec 20250.11%0.00 pt
Nov 20250.11%0.00 pt
Oct 20250.11%0.00 pt
Sept 20250.11%0.00 pt
Share of industry AUM, Aug 2026
0.11%
0.00 pt since Sept 2025
Fig. 4.Navi's average AUM as a share of every fund house's, each month since Mar 2014; changes in points. Source: AMFI.