Navi Nifty 500 Multicap 50:25:25 Index Fund Regular-Growth
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Equity, Multi Cap, Principal at very high risk
1 Year Return 4.19% at 23 Dec 2025 09:49 AM
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 (97.55%) Market Cap Large Cap 40.21 Mid Cap 27.14 Small Cap 30.2 Top Sectors Financial 27.19 Capital Goods 11.07 Automobile 10.34 Services 8.69 Healthcare 5.32 Technology 5.15 Chemicals 4.08 Energy 3.93 Consumer Discretionary 3.88 Construction 3.67 Consumer Staples 3.62 Textiles 3.4 Communication 3.23 Metals & Mining 3.15 Materials 0.83 Top Holding Titan Company 0.86 Amber Enterprises India 0.89 Larsen & Toubro 2.89 Aadhar Housing Fin 1.21 Mphasis 2.63 ICICI Bank 3.7 Fortis Healthcare 1.32 Shriram Finance 1.57 CG Power 1.38 Info Edge (India) 1.53 DOMS Industries 1.26 KEC International 0.39 Timken India 1.23 Awfis Space Solutions 1 State Bank of India 1.56 ITC 0.85 Voltamp Transformers 1.11 Concord Biotech 0.77 Bharti Airtel 3.23 Acutaas Chemicals 1.58 Eureka Forbes 1.73 Inventurus Knowledge Solutions 1.32 The Phoenix Mills 0.78 Bharat Electronics 1.2 Ujjivan Small Finance Bank 1.63 Bajaj Finance 0.99 SJS Enterprises 1.28 TVS Motor Company 1.37 Suzlon Energy 1.04 Karur Vysya Bank 1.12 LG Electronics India 0.49 JSW Energy 1.13 Max Financial Services 2.01 Gokaldas Exports 2.06 Navin Fluorine International 0.82 Coromandel International 1.2 Home First Finance Company India 0.91 Mahindra & Mahindra 2.15 Campus Activewear 1.64 Indian Bank 1.24 Arvind Fashions 1.34 Infosys 2.52 Endurance Technologies 0.99 Gabriel India 2.28 Maruti Suzuki India 1.36 Hindustan Unilever 1.51 Nippon Life India Asset Management 1.29 Kei Industries 1.43 JK Cement 0.83 The Federal Bank 1.34 Ajanta Pharma 0.76 Dixon Technologies (India) 0.93 One97 Communications 1.74 Chalet Hotels 1.2 JB Chemicals 0.86 TVS Motor Company - Pref. Shares 0.02 Reliance Industries 3.93 Kotak Mahindra Bank 0.9 ZF Commercial 0.89 GE Vernova T&D 1.23 Swiggy 1.47 HDFC Bank 5.35 SRF 1.16 Eternal 0.43 Jindal Steel 1.42 Sumitomo Chemical India 0.9 Axis Bank 1.24 Anthem Biosciences 0.03 JIO Financial 1.13
Debt & Others (2.4499999999999997%) Sector Allocation Repo 2.11 Net Receivables 0.21 Treasury Bills 0.13 Debt Credit Ratings Cash & Call Money 3.68 SOV 0.05 Debt Category Reserve Bank of India 0.13 Others 2.32
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.
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