Navi Nifty MidSmallcap 400 Index Fund Direct - Growth

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 (20.67%) Market Cap Mid Cap 1.1 Large Cap 18.34 Small Cap 1.23 Top Sectors Financial 7.86 Energy 2.91 Capital Goods 2.21 Automobile 1.96 Technology 1.67 Construction 1.29 Services 0.86 Insurance 0.46 Consumer Staples 0.41 Healthcare 0.39 Consumer Discretionary 0.35 Metals & Mining 0.3 Top Holding Crompton Greaves Con. Electricals 0.35 SBI Life Insurance Company 0.46 Sun Pharmaceutical Industries 0.24 HDFC Bank 2.01 Axis Bank 1.11 Dixon Technologies (India) 0.73 Tube Investments Of India 0.22 Infosys 1.04 Cummins India 0.9 Hindustan Unilever 0.41 Tata Consultancy 0.63 State Bank of India 1.96 NTPC 1.03 Eternal 0.86 Larsen & Toubro 1.29 Samvardhana Motherson 0.74 Mishra Dhatu Nigam 0.3 Cyient DLM 0.17 Kaynes Technology India 0.41 Mahindra & Mahindra 1 ICICI Bank 2.78 Reliance Industries 1.88 Apollo Hospitals Enterprise 0.15

Debt & Others (79.33%) Sector Allocation Repo 4.9 GOI Securities 35.99 Central Government Loan 37.25 Debt Credit Ratings SOV 73.24 Cash & Call Money 6.05 Others 0.04 Debt Category Others 6.09 GOI 73.24

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.