Navi Nifty 500 Multicap 50:25:25 Index Fund Regular-Growth

Fund Details

NAV 9.4669

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.25

Fund Size(in Crores) 27.98

Fund Performance

1 Month -1.49%

3 Month -6.14%

6 Month -3.05%

1 Year -6.82%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (98.8%) Market Cap Small Cap 23.54 Mid Cap 24.96 Large Cap 50.3 Top Sectors Financial 24.86 Services 9 Energy 8.2 Healthcare 8.14 Automobile 7.96 Capital Goods 7.32 Consumer Staples 5.39 Technology 5.34 Metals & Mining 5.06 Construction 3.91 Communication 3.28 Materials 3.2 Chemicals 2.93 Consumer Discretionary 2.31 Insurance 1.5 Textiles 0.31 Others 0.09 Top Holding Jaiprakash Power Ventures 0.08 IDBI Bank 0.05 Zee Entertainment Enterprises 0.08 Coromandel International 0.13 Rubicon Research 0.06 Chennai Petroleum Corporation 0.08 Bandhan Bank 0.2 Kaynes Technology India 0.12 Aditya Birla Real Estate 0.07 Bank of Baroda 0.17 Lodha Developers 0.21 Netweb Technologies India 0.1 Nippon Life India Asset Management 0.12 Sarda Energy 0.05 Tata Power Company 0.23 The Ramco Cements 0.12 Cholamandalam Investment and Finance Company 0.27 Nuvoco Vistas Corporation 0.04 Petronet LNG 0.13 Tata Chemicals 0.11 Black Box 0.04 Bajaj Auto 0.46 Emcure Pharmaceuticals 0.09 KFin Technologies 0.13 Ircon International 0.04 Supreme Industries 0.14 Ather Energy 0.3 Aether Industries 0.06 BEML 0.09 Vedanta Iron And Steel 0.06 ZF Commercial 0.12 Global Health 0.07 GE Vernova T&D 0.32 Pidilite Industries 0.18 Mahindra & Mahindra 1.02 Tube Investments Of India 0.16 Hitachi Energy India 0.15 AWL Agri Business 0.11 Shyam Metalics And Energy 0.08 Wockhardt 0.2 NLC India 0.06 Anupam Rasayan India 0.04 GMR Airports 0.2 Godrej Properties 0.13 Affle 3I 0.11 Shriram Finance 0.53 Ashok Leyland 0.27 Asahi India Glass 0.13 Fortis Healthcare 0.25 Vishal Mega Mart 0.17 Reliance Power 0.06 Siemens 0.13 Caplin Point Laboratories 0.06 Intellect Design Arena 0.06 MRF 0.13 Reliance Industries 3.07 Yes Bank 0.23 Welspun Corp 0.4 Tenneco Clean Air India 0.06 Prime Focus 0.03 Physicswallah 0.08 Engineers India 0.1 Adani Power 0.33 Godrej Consumer 0.13 One 97 Comm 0.44 GAIL (India) 0.18 Elecon Engineering 0.05 ACC 0.08 ICICI Lombard Gen. Insurance 0.24 Housing & Urban Dev Corp 0.05 Techno Electric & Eng. Co. 0.06 Bharat Heavy Electricals 0.37 Krishna Institute 0.22 Apollo Tyres 0.15 MMTC 0.01 Hexaware Technologies 0.05 Rites 0.03 Jindal Stainless 0.14 Vijaya Diagnostic Centre 0.08 Bharti Airtel 2.07 Muthoot Finance 0.11 United Spirits 0.24 Vodafone Idea 0.14 Eternal 0.9 Delhivery 0.28 NCC 0.06 Data Patterns (India) 0.15 Carborundum Universal 0.16 Jindal Saw 0.07 The Federal Bank 0.48 Devyani International 0.06 RHI Magnesita 0.03 General Insurance Corporation of India 0.08 LIC Housing Fin. 0.1 Mangalore Refinery And Petrochemicals 0.03 Bajaj Holdings & Invest. 0.18 Life Insurance 0.31 Bosch 0.15 Ola Electric Mobility 0.09 Onesource Specialty Pharma 0.13 Indraprastha Gas 0.11 Jubilant Ingrevia 0.06 Godrej Industries 0.03 Schneider Electric 0.08 Inventurus Knowledge Solutions 0.1 ITC Hotels 0.11 K.P.R. Mill 0.08 IDFC First Bank 0.33 Tata Teleservices (Maharashtra) 0.02 Bharat Dynamics 0.06 SRF 0.22 Zydus Wellness 0.06 Vedanta 0.18 EIH 0.07 The Indian Hotels Company 0.39 Brigade Enterprises 0.12 PVR Inox 0.1 Samvardhana Motherson 0.28 Bata India 0.04 Pine Labs 0.11 Larsen & Toubro 1.7 KPIT Technologies 0.09 Persistent Systems 0.35 Axis Bank 1.36 Sansera Engineering 0.23 Sona BLW Precision Forgings 0.42 Tata Motors Passenger Vehicles 0.23 Indian Renewable Energy Development Agency 0.05 Hindustan Petroleum Corporation 0.21 Glaxosmithkline Pharma 0.07 Force Motors 0.09 Adani Energy Solutions 0.17 Central Depository Services (India) 0.25 ONGC 0.34 PNB Housing Finance 0.24 PTC Industries 0.15 Oberoi Realty 0.13 NTPC Green Energy 0.05 Balrampur Chini Mills 0.09 Laurus Labs 0.47 UNO Minda 0.13 L&T Fin 0.14 Nava 0.09 The Jammu & Kashmir Bank 0.07 Central Bank of India 0.06 Garden Reach Shipbuilders & Engineers 0.07 Coforge 0.37 Hero Motocorp 0.42 Anthem Biosciences 0.06 JSW Steel 0.47 Cipla 0.29 Dixon Technologies (India) 0.33 Grasim Industries 0.45 CG Power 0.23 Adani Total Gas 0.1 National Aluminium Company 0.19 State Bank of India 1.53 LT Foods 0.06 Sumitomo Chemical India 0.06 Linde India 0.08 Transformers And Rectifiers 0.03 Himadri Speciality Chemical 0.18 Ajanta Pharma 0.1 Rail Vikas Nigam 0.07 Anand Rathi Wealth 0.22 ITI 0.03 Havells India 0.16 Dr. Reddy's Laboratories 0.29 Interglobe Aviation 0.44 Indus Towers 0.29 ICICI Bank 3.66 Kei Industries 0.17 Tata Capital 0.07 ICICI Life Insurance 0.11 Hindustan Copper 0.11 Ambuja Cements 0.09 CCL Products 0.08 Blue Star 0.12 CIE Automotive India 0.06 HFCL 0.26 Hindustan Zinc 0.11 Aptus Value Housing Finance India 0.09 ABB India 0.14 Billionbrains Garage Ventures 0.16 SBI Life Insurance Company 0.29 Mphasis 0.17 Capri Global 0.11 Indian Overseas Bank 0.03 Biocon 0.16 NHPC 0.17 AIA Engineering 0.09 Deepak Fertilisers And Petrochemicals Corporation 0.1 PG Electroplast 0.09 Swan Corp 0.04 PB Fintech 0.23 Tata Elxsi 0.12 Godawari Power And Ispat 0.06 Graphite India 0.06 Zydus Lifesciences 0.11 Elgi Equipments 0.15 Atul 0.11 The Great Eastern Shipping Company 0.17 Bajaj Housing Finance 0.06 Apollo Hospitals Enterprise 0.32 Poly Medicure 0.07 Nuvama Wealth Management 0.15 Adani Green Energy 0.17 ICICI Prudential Asset Management Company 0.11 CreditAccess Grameen 0.08 Craftsman Automation 0.18 Ultratech Cement 0.5 HDFC AMC 0.18 Oil India 0.15 Vedanta Oil and Gas 0.06 Indiamart 0.06 Amber Enterprises India 0.16 Kirloskar Brothers 0.05 Concord Biotech 0.05 Jain Resource Recycling 0.02 Avanti Feeds 0.03 Info Edge (India) 0.29 Emmvee Photovoltaic Power 0.05 Vedanta Power 0.06 Alkem Laboratories 0.19 Usha Martin 0.1 CRISIL 0.07 Home First Finance Company India 0.12 Whirlpool Of India 0.08 Siemens Energy India 0.11 Trent 0.34 Urban Company (UrbanClap) 0.06 360 One Wam 0.17 Britannia Industries 0.22 Canara Bank 0.16 Hindalco Industries 0.53 Mazagon Dock Shipbuilders 0.06 LTM 0.14 The India Cements 0.02 Balkrishna Industries 0.1 Gabriel India 0.09 DLF 0.17 Cholamandalam Financial 0.15 Swiggy 0.23 Bharat Petroleum Corporation 0.24 Tata Communications 0.12 Sun TV Network 0.07 Cyient 0.1 Hindustan Aero 0.34 APL Apollo Tubes 0.24 Radico Khaitan 0.21 TVS Motor Company 0.37 Narayana Hrudayalaya 0.08 Welspun Living 0.08 Cummins India 0.25 Mankind Pharma 0.17 Titagarh Rail Systems 0.07 Emami 0.08 Aegis Vopak Terminals 0.05 Authum Investment & Infrastructure 0.09 Nestle India 0.36 Tata Consultancy 0.81 Tata Consumer Products 0.24 Bank of Maharashtra 0.1 PI Industries 0.11 Indusind Bank 0.36 L&T Technology Services 0.05 Jyoti CNC Automation 0.1 Max Healthcare Institute 0.27 Tata Technologies 0.14 Jindal Steel 0.16 Meesho 0.13 Piramal Pharma 0.14 Tech Mahindra 0.37 Lupin 0.3 Inox Wind 0.08 The Phoenix Mills 0.22 Asian Paints 0.42 Solar Industries India 0.18 UCO Bank 0.03 Jubilant FoodWorks 0.11 City Union Bank 0.24 Sagility 0.11 Manappuram Finance 0.2 IRB Infra Dev 0.08 Privi Speciality Chemicals 0.05 BLS International Services 0.03 Railtel Corporation 0.03 Avenue Supermarts 0.24 Steel Authority Of India 0.16 Thermax 0.08 Natco Pharma 0.08 SPR Auto Technologies 0.09 Bharat Electronics 0.54 IFCI 0.05 Aditya Birla Capital 0.2 Gravita India 0.05 JBM Auto 0.03 Minda Corporation 0.06 Thangamayil Jewellery 0.07 Mahanagar Gas 0.07 Action Construction Equipment 0.06 Kajaria Ceramics 0.11 JK Tyre & Industries 0.05 Aarti Industries 0.11 Hyundai Motor 0.11 Indian Railway Catering & Tourism 0.08 NMDC 0.16 JSW Energy 0.19 Rainbow Children's 0.07 Chambal Fertilisers and Chemicals 0.07 Astral 0.1 Aadhar Housing Fin 0.05 UTI Asset Mgmt 0.04 Granules India 0.14 Syngene International 0.08 Abbott India 0.09 Clean Science And Technology 0.04 Bank of India 0.1 Kotak Mahindra Bank 1.19 Infosys 1.36 UPL 0.19 Inox India 0.05 Firstsource Solutions 0.09 Adani Enterprises 0.38 Maruti Suzuki India 0.6 R R Kabel 0.09 Signatureglobal (India) 0.03 Olectra Greentech 0.05 Dalmia Bharat 0.08 HEG Advanced Materials 0.02 BSE 0.49 Tata Motors 0.34 Tejas Networks 0.05 Acutaas Chemicals 0.19 Birlasoft 0.05 Lloyds Metals & Energy 0.16 Exide Industries 0.11 New India Assurance 0.05 Finolex Cables 0.12 Motherson Wiring 0.1 Gujarat Fluorochemicals 0.11 Sun Pharmaceutical Industries 0.74 International Gemological Institute 0.04 HDB Financial Services 0.08 Motilal Oswal Financial Services 0.1 RBL Bank 0.28 Anant Raj 0.1 DOMS Industries 0.05 Trident 0.03 CESC 0.09 Canara HSBC Life Insurance Company 0.06 Poonawalla Fincorp 0.18 Choice International 0.07 KEC International 0.06 Castrol India 0.11 Lenskart Solutions 0.31 Indian Railway Finance Corporation 0.07 Aster DM Quality Care 0.11 SJVN 0.05 Navin Fluorine International 0.34 Five-Star Business Finance 0.11 Clean Max Enviro Energy Solutions 0.05 Adani Ports and Special Economic Zone 0.54 IIFL Finance 0.16 Afcons Infrastructure 0.04 Redington 0.27 Union Bank of India 0.13 Punjab National Bank 0.15 JSW Cement 0.04 Vedanta Aluminium Metal 0.27 Shree Cement 0.18 Sundaram Finance 0.18 Ramkrishna Forgings 0.08 Power Fin. Corp. 0.18 Fractal Analytics 0.04 Gillette India 0.07 Bharat Coking Coal 0.02 Berger Paints India 0.08 HDFC Life Insurance 0.22 EID Parry 0.08 Premier Energies 0.08 United Breweries 0.05 Fert & Chem Travancore 0.03 Central Mine Planning & Design Institute 0.03 LG Electronics India 0.11 Gallantt Ispat 0.02 Kirloskar Oil Engines 0.22 Aavas Financiers 0.05 Gland Pharma 0.26 Ceat 0.08 Lemon Tree Hotels 0.06 Syrma SGS Technology 0.16 Timken India 0.13 Tega Industries 0.04 Allied Blenders And Distillers 0.04 Schaeffler India 0.1 HBL Engineering 0.1 Triveni Turbine 0.07 Mahindra & Mahindra Financial Services 0.13 JSW Infrastructure 0.13 REC 0.23 Zen Technologies 0.08 Prestige Estates Projects 0.15 Honeywell Automation India 0.08 Brainbees Solutions 0.05 Marico 0.26 Bajaj Finance 1.01 Indian Oil Corporation 0.19 Wipro 0.17 CarTrade Tech 0.14 Cemindia Projects 0.07 HDFC Bank 4.2 Angel One 0.2 Belrise Industries 0.1 HCL Technologies 0.5 Jupiter Wagons 0.04 Cupid 0.24 JK Cement 0.13 KSB 0.05 Dr. Lal Pathlabs 0.17 Apar Industries 0.2 NBCC (India) 0.09 Waaree Energies 0.14 SBI Cards 0.11 AU Small Finance Bank 0.36 Power Grid Corporation Of India 0.46 Torrent Power 0.15 Kalpataru Projects Intl. 0.18 Vardhman Textiles 0.06 Bharti Hexacom 0.07 Shipping Corporation Of India 0.05 Suzlon Energy 0.29 IEX 0.1 Kalyan Jewellers India 0.13 Karur Vysya Bank 0.35 Aditya Infotech 0.12 Hindustan Unilever 0.64 ACME Solar Holdings 0.1 Titan Company 0.73 Paradeep Phosphates 0.07 MCX 0.52 Endurance Technologies 0.06 ITC 0.98 Patanjali Foods 0.08 Container Corporation Of India 0.09 Star Health and Allied Insurance Company 0.14 TD Power Systems 0.2 Sai Life Sciences 0.24 Gujarat Mineral Development Corporation 0.05 Aurobindo Pharma 0.28 NMDC Steel 0.05 Torrent Pharmaceuticals 0.27 Piramal Finance 0.16 HEG Graphite 0.04 Eicher Motors 0.38 Escorts Kubota 0.06 Aegis Logistics 0.19 Tata Steel 0.59 Voltas 0.15 Bharat Forge 0.33 TBO Tek 0.07 Cohance Lifesciences 0.08 Polycab India 0.17 Varun Beverages 0.23 Amara Raja Energy & Mobility 0.1 Indian Bank 0.17 Can Fin Homes 0.07 Sobha 0.06 Oracle Financial Services Software 0.16 JIO Financial 0.28 Aditya Birla AMC 0.08 Sammaan Capital 0.12 CAMS 0.18 FSN E-Commerce Ventures 0.27 Divi's Laboratories 0.45 Cochin Shipyard 0.08 Deepak Nitrite 0.12 Ipca Laboratories 0.16 Crompton Greaves Con. Electricals 0.15 Glenmark Pharmaceuticals 0.22 Colgate-Palmolive (India) 0.14 Honasa Consumer 0.07 Tata Investment Corporation 0.05 JM Financial 0.06 Azad Engineering 0.09 PCBL Chemical 0.07 eClerx Services 0.08 Dabur India 0.14 Godfrey Phillips India 0.05 Neuland Laboratories 0.21 Max Financial Services 0.22 NTPC 0.59 Page Industries 0.14 Bajaj Finserv 0.39 Zensar Technologies 0.05 Coal India 0.39

Debt & Others (1.2%) Sector Allocation Cash/Net Current Assets 1.2 Debt Credit Ratings Debt Category Others 1.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -2.46% Ret 1Y -0.09% Ret 3Y 12.78% Ret 5Y 10.17%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.93% Ret 1Y 2.86% Ret 3Y 17.59% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.23% Ret 1Y 0.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.83% Ret 1Y -6.25% Ret 3Y 10.46% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.14%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rushabh Patel

Education B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.

Experience Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.

Ashutosh Ramesh Shirwaikar

Education Mr. Shirwaikar has done MMS and CFA

Experience Prior to joining Capitalmind AMC, he has worked with Navi MF, 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) 33

Date of Incorporation 2024-08-01

Total AUM 9686.32

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.