Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth
Equity, Multi Cap, Principal at very high risk
1 Year Return -0.57% at 08 Jun 2026 01:01 PM
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth: Mutual Fund Overview
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth is an Multi Cap mutual fund with over 1.85 years of performance history. The scheme manages an AUM of ₹26.66 Cr and has a NAV of ₹9.7984. 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 -0.57%.
Fund Details
NAV 9.7984
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.85
Fund Size(in Crores) 26.66
Fund Performance
1 Month -0.78%
3 Month 1.6%
6 Month -3.27%
1 Year -0.57%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.07%) Market Cap Large Cap 94.51 Mid Cap 4.79 Small Cap 0.77 Top Sectors Financial 89.15 Insurance 6.04 Services 4.88 Top Holding Axis Bank 10.02 Bajaj Finance 8.22 Bajaj Finserv 3.31 BSE 4.88 Cholamandalam Investment and Finance Company 2.2 HDFC Bank 18.31 HDFC Life Insurance 2.07 ICICI Bank 13.5 ICICI Lombard Gen. Insurance 1.29 JIO Financial 2.65 Kotak Mahindra Bank 9.26 LIC Housing Fin. 0.77 Max Financial Services 1.39 Muthoot Finance 1.1 Power Fin. Corp. 2.1 REC 1.26 SBI Cards 0.85 SBI Life Insurance Company 2.68 Shriram Finance 4.31 State Bank of India 9.9
Debt & Others (-0.07%) Sector Allocation Net Payables -0.07 Debt Credit Ratings Debt Category Others -0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -3.34% Ret 1Y -1.21% Ret 3Y 11.01% Ret 5Y 10.22%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.02% Ret 1Y -2.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -2.53% Ret 1Y -4.18% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.41%
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) 31
Date of Incorporation 2024-08-01
Total AUM 9394.2
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.
Take Your Next Step
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth FAQs
How to invest in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?
Investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?
The term expense ratio for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth is 0.41% as of 08 Jun 2026.
What is the NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth is ₹9.7984 as of 08 Jun 2026.
What is the AUM of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?
The AUM (Assets Under Management) of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth is ₹26.66 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?
The PE ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?
Yes, you can invest in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth in the last 5 years?
The return of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?
The minimum SIP investment in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth, as of 08 Jun 2026, is ₹9.7984.
Who manages the Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth are:
- Aditya Venkatesh Mulki
- Ashutosh Shirwaikar