Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular - Growth
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular - Growth: Mutual Fund Overview
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular - Growth is an Small Cap mutual fund with over 1 years of performance history. The scheme manages an AUM of ₹24.7 Cr and has a NAV of ₹10.1322. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Small Cap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 08:31 PM
Fund Details
NAV 10.1322
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1
Fund Size(in Crores) 24.7
Fund Performance
1 Month -6.4%
3 Month -6.93%
6 Month -11.5%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.16%) Market Cap Mid Cap 40.36 Small Cap 32.68 Large Cap 26.12 Top Sectors Services 25.1 Financial 24.84 Healthcare 22.06 Construction 7.75 Consumer Discretionary 4.72 Communication 4.27 Technology 3.28 Capital Goods 2.9 Materials 2.88 Metals & Mining 1.36 Top Holding L&T Fin 3.59 Timken India 0.8 Dixon Technologies (India) 1.01 AU Small Finance Bank 3.94 Hexaware Technologies 1.11 HDFC AMC 2.36 Sonata Software 2.17 Max Estates 1.68 Ethos 0.51 Prestige Estates Projects 4.9 Bansal Wire Industries 0.41 JK Cement 2.88 WeWork India Management 2.8 Indusind Bank 4.04 Carborundum Universal 0.38 Grindwell Norton 0.57 Eternal 3.93 Max Healthcare Institute 6.96 Interglobe Aviation 5.93 Apollo Hospitals Enterprise 2.71 Krishna Institute 3.02 Aditya Infotech 4.27 Glenmark Pharmaceuticals 1.73 Trent 4.22 Amber Enterprises India 4.72 Swiggy 3.81 The Phoenix Mills 1.17 BSE 3.9 Global Health 2.65 RBL Bank 2.6 Sai Life Sciences 4.99 ABB India 1.09 Cholamandalam Investment and Finance Company 4.34 The Federal Bank 3.97
Debt & Others (0.84%) Sector Allocation Net Payables -0.02 Repo 0.86 Debt Credit Ratings Debt Category Others 0.84
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.0%
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) 31
Date of Incorporation 2025-03-12
Total AUM 9103.7
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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