Navi BSE Sensex Index Fund Regular - Growth

Fund Details

NAV 12.7805

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.42

Fund Size(in Crores) 21.61

Fund Performance

1 Month -2.35%

3 Month 0.48%

6 Month 3.53%

1 Year 6.99%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.86%) Market Cap Large Cap 96.65 Small Cap 3.21 Top Sectors Financial 38.68 Energy 13.15 Technology 11.55 Automobile 6.27 Consumer Staples 5.88 Communication 5.78 Services 5 Construction 4.69 Materials 2.59 Healthcare 1.78 Consumer Discretionary 1.62 Metals & Mining 1.46 Capital Goods 1.41 Top Holding Tata Motors 0.85 Sun Pharmaceutical Industries 1.78 Bharti Airtel 5.78 Ultratech Cement 1.36 Eternal 1.9 Tata Steel 1.46 ITC 3.82 Trent 0.93 Titan Company 1.62 ICICI Bank 9.43 Larsen & Toubro 4.69 HDFC Bank 14.82 Hindustan Unilever 2.03 Maruti Suzuki India 2.16 Reliance Industries 10.43 Tech Mahindra 0.99 HCL Technologies 1.69 Infosys 5.68 Kotak Mahindra Bank 3.18 Mahindra & Mahindra 3.26 Bajaj Finance 2.53 Interglobe Aviation 1.11 State Bank of India 4.01 Adani Ports and Special Economic Zone 1.06 Axis Bank 3.56 Tata Consultancy 3.19 Kwality Walls India 0.03 Bharat Electronics 1.41 NTPC 1.54 Power Grid Corporation Of India 1.18 Bajaj Finserv 1.15 Asian Paints 1.23

Debt & Others (0.14%) Sector Allocation Cash/Net Current Assets 0.14 Debt Credit Ratings Debt Category Others 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.9%

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) 150

Date of Incorporation 2023-09-04

Total AUM 2025-12-31

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.