Navi Nifty MidSmallcap 400 Index Fund Direct - Growth
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Equity, Mid Cap, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:31 PM
Fund Details
NAV 10.1673
Sub-Type Mid Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.04
Fund Size(in Crores) 0
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (53.28%) Market Cap Large Cap 40.51 Small Cap -1.47 Mid Cap 14.25 Top Sectors Financial 12.26 Technology 7.17 Automobile 4.99 Consumer Staples 4.07 Services 3.7 Metals & Mining 3.29 Healthcare 3.14 Consumer Discretionary 2.52 Chemicals 2.33 Energy 2.31 Insurance 2.25 Construction 1.65 Communication 1.39 Others 1.27 Materials 0.49 Capital Goods 0.44 Top Holding Tube Investments Of India 0.47 Sumitomo Chemical India 0.5 Bank of Baroda 0 Others 1.27 AU Small Finance Bank 0.65 The Federal Bank 0.96 Reliance Industries 3 Havells India 0 Persistent Systems 0.85 Tech Mahindra 1.8 ABB India 0.47 Cyient 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.22 United Breweries 0.67 Indusind Bank 0 Tata Capital 0.24 Lenskart Solutions 0.79 Sun Pharmaceutical Industries 0 ITC 0.37 Go Digit General Insurance 0.79 Reliance Industries Ltd - Partly Paid Equity -1.21 Whirlpool Of India 0.43 Ajanta Pharma 0.77 Ultratech Cement 0.58 Larsen & Toubro 1.11 Grasim Industries 0 Samvardhana Motherson 0.88 Medi Assist Healthcare Services 0.54 SRF 0.8 Adani Power 0.45 Tata Consultancy 0 Vodafone Idea 0.27 State Bank of India 2.22 Vijaya Diagnostic Centre 0.3 Hexaware Technologies 0.65 BlueStone Jewellery and Lifestyle 0.36 NTPC 0 Sona BLW Precision Forgings 1.1 ICICI Lombard Gen. Insurance 0.74 Brigade Enterprises 0.81 CG Power 0 Aditya Birla Lifestyle Brands 0.3 Axis Bank 2.01 HCL Technologies 1.41 Axis Bank Warrant -2 Hindalco Industries 1.07 Jubilant FoodWorks 0.34 Larsen & Toubro Pref. Shares -0.18 ONGC 0.33 HDFC Bank 3.59 Sai Life Sciences 0.52 Tata Chemicals 0.55 Adani Enterprises - RE 0.25 Varun Beverages 0 United Spirits 0.74 Nifty 50 -2.12 Sanofi India 0.41 Bank Nifty -2.16 Travel Food Services 0.43 Kotak Mahindra Bank 2.37 Adani Enterprises -1.3 SBI Life Insurance Company 0.75 Avenue Supermarts 0.4 Balrampur Chini Mills 0.63 DLF 0 Hindustan Aero 0 Blue Star 0.98 Carborundum Universal 0.77 Jindal Steel 0.95 Bajaj Finance 0.75 Ipca Laboratories 0.83 Physicswallah 0.85 Infosys 2.68 CAMS 0.44 Gillette India 0.49 Apollo Hospitals Enterprise 0.42 ICICI Bank 3.22 Vedanta -0.01 PI Industries 0.48 APL Apollo Tubes 0.57 Balkrishna Industries 0.52 Mahindra & Mahindra 0.98 Ambuja Cements 0 Shriram Finance 0 Ather Energy 0.59 Eternal 0.56 Godrej Consumer 1.3 Bajaj Finserv 0.8 ZF Commercial 0.58 Billionbrains Garage Ventures 0.35 Adani Ports and Special Economic Zone 0.99
Debt & Others (46.72%) Sector Allocation Infrastructure Investment Trust 2.04 GOI Securities 4.27 Non Convertible Debenture 0.06 Debt Credit Ratings Cash 12.53 Cash & Call Money 10.6 AAA 8.29 SOV 4.27 AA+ 3.41 Debt Category Others 23.12 Indus Infra Trust 0.3 National Bank Agr. Rur. Devp 1.16 Bajaj Housing Finance 0.7
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashutosh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-12-09
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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