Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth
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Equity, Multi Cap, Principal at very high risk
1 Year Return 2.03% at 22 Dec 2025 06:32 PM
Fund Details
NAV 10.0724
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.39
Fund Size(in Crores) 24.39
Fund Performance
1 Month -1.3%
3 Month -0.31%
6 Month 3.41%
1 Year 2.03%
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 (93.29%) Market Cap Small Cap 7.63 Large Cap 68.63 Mid Cap 17.03 Top Sectors Automobile 15.69 Financial 12.71 Capital Goods 10.03 Consumer Staples 8.77 Insurance 8.28 Services 6.45 Consumer Discretionary 5.42 Construction 4.77 Technology 4.57 Metals & Mining 4.48 Communication 3.83 Energy 3.3 Healthcare 2.63 Chemicals 2.38 Top Holding Hindustan Unilever 4.04 JK Tyre & Industries 0.53 Vedanta 2.08 Apollo Tyres 0.61 MCX 1.84 Bharat Petroleum Corporation 3.3 Muthoot Finance 1.77 Mahindra & Mahindra 4.46 ICICI Bank 3.68 SRF 0.9 Bharat Electronics 2.91 Samvardhana Motherson 1.06 Astrazeneca Pharma India 1 LG Electronics India 1.22 Nuvama Wealth Management 0.49 Campus Activewear 0.57 Larsen & Toubro 4.77 Tata Motors 4.65 Hero Motocorp 1.78 GE Vernova T&D 0.99 R R Kabel 0.73 Glaxosmithkline Pharma 0.44 Nippon Life India Asset Management 1.67 Life Insurance 0.62 JSW Energy 1.02 Polycab India 2.12 TVS Motor Company 2.58 Infosys 0.98 The Indian Hotels Company 2.03 Bharti Airtel 3.83 Titan Company 2.9 FSN E-Commerce Ventures 1.12 Tata Steel 2.4 Mphasis 3.58 Thyrocare Technologies 1.15 HDFC Life Insurance 4.22 Apar Industries 0.87 Kei Industries 1.98 SBI Life Insurance Company 3.43 Radico Khaitan 1.45 Cohance Lifesciences 0.04 Britannia Industries 2.42 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 4.93 Sagility 1.47 Pidilite Industries 1.47 Aadhar Housing Fin 0.17 TD Power Systems 1
Debt & Others (6.71%) Sector Allocation Cash Margin 4.28 Repo 2.33 Net Current Assets 0.09 Debt Credit Ratings Debt Category Others 6.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.86% Ret 3Y 24.61% Ret 5Y 27.56%
Equity, Flexi Cap funds Aditya Birla Sun Life PSU Equity Fund Regular-IDCW Ret 1M -3.01% Ret 1Y 4.86% Ret 3Y 24.61% Ret 5Y 27.56%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-Growth Ret 1M -4.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Payout Ret 1M -4.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Groww Nifty India Railways PSU Index Fund Regular-IDCW Reinvestment Ret 1M -4.2% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - Growth Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential PSU Equity Fund - IDCW Payout Ret 1M -3.29% Ret 1Y 2.15% Ret 3Y 25.32% Ret 5Y 0%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-Growth Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Payout Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%
Equity, Flexi Cap funds Invesco India PSU Equity Fund Regular-IDCW Reinvestment Ret 1M -4.11% Ret 1Y 2.93% Ret 3Y 26.85% Ret 5Y 26.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.36%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Aditya Venkatesh Mulki
Education Mr. Mulki is a CFA and B.COM
Experience Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
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) 16
Date of Incorporation 2024-08-01
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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