Navi Nifty 500 Multicap 50:25:25 Index Fund Regular-Growth

Fund Details

NAV 10.0582

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 0.16%

3 Month 0.9%

6 Month 2.81%

1 Year 4.19%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (47.45%) Market Cap Mid Cap 15.03 Large Cap 55.06 Small Cap -22.64 Top Sectors Financial 15.71 Services 5.22 Healthcare 4.64 Technology 4.48 Energy 2.84 Construction 2.83 Communication 2.5 Consumer Staples 2.4 Automobile 1.78 Capital Goods 1.46 Chemicals 1.07 Materials 0.88 Metals & Mining 0.73 Textiles 0.43 Insurance 0.32 Consumer Discretionary 0.16 Top Holding Urban Company (UrbanClap) 0.2 Axis Bank 1.63 Eicher Motors 0 Marico 0 Muthoot Finance 0 Bajaj Finance 1.24 Divi's Laboratories 0 Anand Rathi Share and Stock Brokers 0.63 Manappuram Finance 0 Infosys 1.77 Vedanta 0.67 BlackBuck 0.67 Hindustan Petroleum Corporation 0 UNO Minda 0.19 Bharat Heavy Electricals -0.01 Suzlon Energy 0 United Spirits 0.11 ICICI Bank 3.31 ISGEC Heavy Eng 0.31 JSW Energy 0.28 Dalmia Bharat 0.08 Aditya Birla Capital 0 State Bank of India 1.66 KEC International 0.24 Dabur India 0 Lupin 0.14 Angel One 0.37 Hindustan Aero 0 Info Edge (India) 0.19 Bajaj Finserv 0 Titan Company 0.16 Pidilite Industries 0 Garware Technical 0.22 IIFL Finance 0.21 Mahindra & Mahindra 0.53 Varun Beverages 1.6 Bajaj Auto 0.35 Wipro 0.57 Ultratech Cement 0.51 Birlasoft 0.17 Power Grid Corporation Of India 0 Polycab India 0 Signatureglobal (India) 0.54 Eternal 0.58 Zee Entertainment Enterprises 0.08 Shriram Finance 0.27 HDFC AMC 0 Bank of India 0 Nestle India 0 Cohance Lifesciences 0.25 Godrej Properties 0.42 Sun Pharmaceutical Industries 0.54 REC 0.32 NTPC 0.48 Larsen & Toubro 1.32 Wockhardt 0.49 Suraksha Diagnostic 0.31 MCX 0 Bosch 0 Prudent Corporate Advisory Services 0.41 Cipla 0.16 UPL 0.51 Tata Consumer Products 0 Tata Consultancy 1.05 NMDC 0 L&T Fin 0 Mphasis 0.35 SBI Life Insurance Company 0.33 The Phoenix Mills 0.31 Indus Towers 0 Aurobindo Pharma 0.79 Bharti Airtel 1.54 Indusind Bank 0.76 AU Small Finance Bank 0 Prestige Estates Projects -0.01 HDFC Life Insurance -0.01 Arvind 0.21 Vedant Fashions 0.29 Kotak Mahindra Bank 0.25 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.88 Canara Bank 0 Indian Oil Corporation 0 PB Fintech 0.25 Reliance Industries 2.36 Patanjali Foods 0 PI Industries 0 DLF 0 ITC 0.49 One97 Communications 2.01 Adani Energy Solutions 0 IDFC First Bank 0.63 Asian Paints 0 Bharat Electronics 0.32 JB Chemicals 0.14 Praj Industries 0.06 CG Power 0.26 HDFC Bank 2.94 Cholamandalam Financial 0.43 JSW Steel -0.01 Excelsoft Technologies 0.21 Thirumalai Chemicals 0.37 Hero Motocorp 0.3 Torrent Power 0 Interglobe Aviation 0.92 Aster DM Healthcare 0.8 Sobha 0.25 Maruti Suzuki India 0.41 Jindal Steel -0.01 Medplus Health Services 0.47 Punjab National Bank 0.24 Glenmark Pharmaceuticals 0.55 Torrent Pharmaceuticals 0 Sharda Cropchem 0.19 Tata Steel 0 Carborundum Universal 0.08 City Union Bank 0.41 Ambuja Cements 0.29 Tech Mahindra 0.36 Devyani International 0.31 Samvardhana Motherson 0 SRF 0 Bank of Baroda 0 Indian Railway Catering & Tourism 0

Debt & Others (52.55%) Sector Allocation Cash Margin 32.89 Certificate of Deposit 1.69 Margin Money 0 Debt Credit Ratings Cash 32.89 SOV 10.52 A1+ 3.79 Cash & Call Money 2.39 AAA 1.86 Debt Category Muthoot Finance 0.22 Tata Motors Finance 1.41 Power Fin. Corp. 2.1 Small Industries 1.05

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.99%

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

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.

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) 15

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.