Navi Nifty Midcap 150 Index Fund Regular - Growth

Fund Details

NAV 20.0207

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.94

Fund Size(in Crores) 351.36

Fund Performance

1 Month -0.13%

3 Month -2.08%

6 Month 3.51%

1 Year 15.58%

3 Year 22.64%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (99.91%) Market Cap Large Cap 15.79 Mid Cap 75.55 Small Cap 8.57 Top Sectors Financial 20.44 Services 11.29 Capital Goods 10.51 Healthcare 8.56 Automobile 8.5 Energy 6.25 Technology 6.1 Consumer Staples 4.85 Metals & Mining 4.78 Chemicals 4.71 Construction 4.24 Communication 3.18 Materials 2.78 Consumer Discretionary 1.81 Insurance 1.08 Textiles 0.83 Top Holding L&T Technology Services 0.28 Tata Investment Corporation 0.22 PB Fintech 1.51 HDFC AMC 1.37 Polycab India 0.99 IRB Infra Dev 0.22 UNO Minda 0.58 Fortis Healthcare 1.19 Exide Industries 0.39 PI Industries 0.7 Biocon 0.7 CRISIL 0.31 Voltas 0.81 Glaxosmithkline Pharma 0.27 Bharat Dynamics 0.38 Procter & Gamble Hygiene and Health Care 0.3 Cummins India 1.49 Bank of Maharashtra 0.36 Coromandel International 0.72 UPL 1.06 360 One Wam 0.77 Union Bank of India 0.94 United Breweries 0.28 AWL Agri Business 0.27 Indian Renewable Energy Development Agency 0.28 Indian Overseas Bank 0.14 GMR Airports 0.9 Godrej Industries 0.11 Hero Motocorp 1.93 The Federal Bank 1.9 Tata Technologies 0.3 Rail Vikas Nigam 0.52 Ipca Laboratories 0.55 Godfrey Phillips India 0.22 Jubilant FoodWorks 0.52 LIC Housing Fin. 0.42 Bharat Heavy Electricals 0.91 Suzlon Energy 1.55 Linde India 0.34 Steel Authority Of India 0.59 General Insurance Corporation of India 0.31 Indus Towers 1.54 ACC 0.27 Premier Energies 0.22 JK Cement 0.62 Deepak Nitrite 0.3 Patanjali Foods 0.46 Petronet LNG 0.58 FSN E-Commerce Ventures 0.87 Marico 1.04 Kei Industries 0.67 Indian Railway Catering & Tourism 0.5 Aditya Birla Capital 0.7 National Aluminium Company 0.93 Indraprastha Gas 0.34 Prestige Estates Projects 0.66 Mahindra & Mahindra Financial Services 0.67 APL Apollo Tubes 1 Colgate-Palmolive (India) 0.75 The Phoenix Mills 0.84 L&T Fin 0.63 Page Industries 0.56 IDBI Bank 0.15 ITC Hotels 0.45 Abbott India 0.39 Yes Bank 1.01 Gujarat Gas 0.2 ICICI Prudential 0.67 Oberoi Realty 0.47 UCO Bank 0.09 AIA Engineering 0.42 SRF 1.1 Apar Industries 0.36 Syngene International 0.24 Berger Paints India 0.35 Housing & Urban Dev Corp 0.26 Godrej Properties 0.63 Lloyds Metals & Energy 0.38 Alkem Laboratories 0.89 Waaree Energies 0.72 Blue Star 0.63 Coforge 1.49 Indusind Bank 1.58 Ashok Leyland 1.51 Container Corporation Of India 0.47 Motilal Oswal Financial Services 0.31 Mankind Pharma 0.65 Astral 0.49 Sona BLW Precision Forgings 0.6 Sundaram Finance 0.98 GE Vernova T&D 1.07 SJVN 0.14 Hexaware Technologies 0.28 BSE 3.07 Escorts Kubota 0.3 Hitachi Energy India 0.64 Honeywell Automation India 0.2 Bharti Hexacom 0.31 Dixon Technologies (India) 1.15 Indian Bank 0.87 Apollo Tyres 0.43 KPIT Technologies 0.46 Dalmia Bharat 0.44 Swiggy 1.11 New India Assurance 0.1 JSW Infrastructure 0.22 Bank of India 0.54 NMDC 0.75 Oil India 0.75 Kalyan Jewellers India 0.37 Gujarat Fluorochemicals 0.35 Tata Communications 0.5 3M India 0.26 Hindustan Petroleum Corporation 1.1 Jindal Stainless 0.71 Adani Total Gas 0.39 Vishal Mega Mart 0.72 Bharat Forge 1.03 Mphasis 0.84 Schaeffler India 0.39 K.P.R. Mill 0.27 Thermax 0.3 Tata Elxsi 0.49 Torrent Power 0.71 Glenmark Pharmaceuticals 0.82 Vodafone Idea 0.83 AU Small Finance Bank 1.49 Lupin 1.4 IDFC First Bank 1.49 Balkrishna Industries 0.5 Persistent Systems 1.76 SBI Cards 0.61 Tube Investments Of India 0.67 Fert & Chem Travancore 0.14 Nippon Life India Asset Management 0.42 One97 Communications 1.24 Cochin Shipyard 0.38 NLC India 0.23 Aurobindo Pharma 0.91 Muthoot Finance 1.1 Supreme Industries 0.61 NTPC Green Energy 0.21 Endurance Technologies 0.23 Ajanta Pharma 0.31 Global Health 0.24 MRF 0.72 Max Financial Services 1.14 NHPC 0.66 Oracle Financial Services Software 0.5 Dabur India 0.8

Debt & Others (0.09%) Sector Allocation Cash/Net Current Assets 0.09 Debt Credit Ratings Debt Category Others 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% 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

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) 48

Date of Incorporation 2022-03-11

Total AUM 2026-01-31

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.