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

Fund Details

NAV 8.7085

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.64

Fund Size(in Crores) 26.09

Fund Performance

1 Month -11.69%

3 Month -13.56%

6 Month -12.37%

1 Year -3.1%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (98.96%) Market Cap Small Cap 23.89 Mid Cap 24.05 Large Cap 51.02 Top Sectors Financial 25.98 Energy 8.67 Services 8.38 Healthcare 8.05 Automobile 7.18 Capital Goods 7.12 Technology 5.78 Consumer Staples 5.71 Metals & Mining 4.7 Construction 4.08 Materials 3.43 Chemicals 3 Communication 2.99 Consumer Discretionary 2.03 Insurance 1.42 Textiles 0.34 Others 0.1 Top Holding Jaiprakash Power Ventures 0.09 IDBI Bank 0.04 Zee Entertainment Enterprises 0.1 Coromandel International 0.17 Chennai Petroleum Corporation 0.06 Jyothy Labs 0.04 Bandhan Bank 0.2 Kaynes Technology India 0.15 Aditya Birla Real Estate 0.09 Bank of Baroda 0.21 Lodha Developers 0.1 Sundram Fasteners 0.12 Netweb Technologies India 0.08 Nippon Life India Asset Management 0.11 Sarda Energy 0.06 Tata Power Company 0.23 The Ramco Cements 0.18 Cholamandalam Investment and Finance Company 0.26 Nuvoco Vistas Corporation 0.04 Petronet LNG 0.16 Tata Chemicals 0.14 Bajaj Auto 0.4 Emcure Pharmaceuticals 0.06 KFin Technologies 0.16 Latent View Analytics 0.03 Ircon International 0.06 Finolex Industries 0.07 Supreme Industries 0.17 Ather Energy 0.13 Century Plyboards (India) 0.06 BEML 0.08 ZF Commercial 0.15 Global Health 0.06 GE Vernova T&D 0.32 Mahindra & Mahindra 1.09 Pidilite Industries 0.17 Tube Investments Of India 0.2 Hitachi Energy India 0.22 AWL Agri Business 0.06 Shyam Metalics And Energy 0.08 NLC India 0.06 Wockhardt 0.14 GMR Airports 0.24 Godrej Properties 0.17 Affle 3I 0.11 Shriram Finance 0.54 Ashok Leyland 0.4 Asahi India Glass 0.14 Fortis Healthcare 0.33 Vishal Mega Mart 0.17 Reliance Power 0.09 Siemens 0.11 Caplin Point Laboratories 0.04 Intellect Design Arena 0.08 MRF 0.22 Niva Bupa Health Insurance Company 0.06 Reliance Industries 3.38 Welspun Corp 0.14 Yes Bank 0.24 Adani Power 0.2 Engineers India 0.08 Godrej Consumer 0.18 Bikaji Foods International 0.05 GAIL (India) 0.16 JB Chemicals 0.21 Elecon Engineering 0.05 ACC 0.06 ICICI Prudential 0.17 ICICI Lombard Gen. Insurance 0.17 Housing & Urban Dev Corp 0.06 Techno Electric & Eng. Co. 0.07 Bharat Heavy Electricals 0.23 Krishna Institute 0.23 Apollo Tyres 0.1 Hexaware Technologies 0.05 MMTC 0.01 Rites 0.04 Jindal Stainless 0.16 Vijaya Diagnostic Centre 0.06 Bharti Airtel 1.88 Muthoot Finance 0.24 United Spirits 0.15 Vodafone Idea 0.19 Eternal 0.64 Delhivery 0.3 NCC 0.08 Data Patterns (India) 0.12 Carborundum Universal 0.12 Jindal Saw 0.05 The Federal Bank 0.49 Devyani International 0.07 RHI Magnesita 0.03 General Insurance Corporation of India 0.08 LIC Housing Fin. 0.11 Reliance Infrastructure 0.03 Mangalore Refinery And Petrochemicals 0.04 Bajaj Holdings & Invest. 0.17 Life Insurance 0.07 Ola Electric Mobility 0.06 Bosch 0.11 Onesource Specialty Pharma 0.09 Indraprastha Gas 0.08 Cera Sanitaryware 0.04 Jubilant Ingrevia 0.06 Godrej Industries 0.03 Schneider Electric 0.07 Inventurus Knowledge Solutions 0.08 ITC Hotels 0.11 K.P.R. Mill 0.07 IDFC First Bank 0.32 Tata Teleservices (Maharashtra) 0.03 Bharat Dynamics 0.08 SRF 0.25 Vedanta 0.44 EIH 0.08 Alembic Pharmaceuticals 0.05 Dr. Agarwal's Health Care 0.04 Brigade Enterprises 0.12 PVR Inox 0.09 The Indian Hotels Company 0.21 Samvardhana Motherson 0.21 Bata India 0.06 Larsen & Toubro 1.8 KPIT Technologies 0.08 Persistent Systems 0.34 Axis Bank 1.42 Tata Motors Passenger Vehicles 0.29 Sona BLW Precision Forgings 0.16 Indian Renewable Energy Development Agency 0.06 Go Digit General Insurance 0.1 Hindustan Petroleum Corporation 0.28 Glaxosmithkline Pharma 0.07 Newgen Software Technologies 0.04 Force Motors 0.15 Adani Energy Solutions 0.13 ONGC 0.39 Central Depository Services (India) 0.29 Bayer CropScience 0.08 PNB Housing Finance 0.2 PTC Industries 0.14 Oberoi Realty 0.12 NTPC Green Energy 0.06 Balrampur Chini Mills 0.07 Laurus Labs 0.53 UNO Minda 0.14 LTIMindtree 0.15 Nava 0.1 L&T Fin 0.15 The Jammu & Kashmir Bank 0.07 Central Bank of India 0.05 Garden Reach Shipbuilders & Engineers 0.09 Coforge 0.26 Hero Motocorp 0.49 JSW Steel 0.43 Cipla 0.27 Grasim Industries 0.38 Dixon Technologies (India) 0.29 CG Power 0.18 Adani Total Gas 0.09 National Aluminium Company 0.21 State Bank of India 1.79 LT Foods 0.07 Sumitomo Chemical India 0.06 Linde India 0.09 Himadri Speciality Chemical 0.14 Transformers And Rectifiers 0.04 Sapphire Foods 0.06 Ajanta Pharma 0.08 Rail Vikas Nigam 0.12 ITI 0.03 Anand Rathi Wealth 0.17 Havells India 0.13 Blue Dart Express 0.04 Dr. Reddy's Laboratories 0.28 Interglobe Aviation 0.39 Indus Towers 0.39 International Gemmological Institute 0.04 ICICI Bank 3.54 Kei Industries 0.21 Hindustan Copper 0.24 Ambuja Cements 0.11 CCL Products 0.09 Blue Star 0.17 HFCL 0.09 Hindustan Zinc 0.09 Aptus Value Housing Finance India 0.11 ABB India 0.11 Mphasis 0.17 SBI Life Insurance Company 0.33 Capri Global 0.08 Indian Overseas Bank 0.04 Biocon 0.18 Adani Enterprises Ltd. - (Partly Paid-up) 0.02 NHPC 0.16 AIA Engineering 0.1 Deepak Fertilisers And Petrochemicals Corporation 0.09 PG Electroplast 0.13 Swan Corp 0.07 PB Fintech 0.33 Tata Elxsi 0.1 Godawari Power And Ispat 0.08 Graphite India 0.06 Zydus Lifesciences 0.08 DCM Shriram 0.05 V-Guard Industries 0.08 Elgi Equipments 0.15 The Great Eastern Shipping Company 0.17 Atul 0.14 Bajaj Housing Finance 0.03 Apollo Hospitals Enterprise 0.29 Poly Medicure 0.06 Nuvama Wealth Management 0.12 Adani Green Energy 0.1 Jubilant Pharmova 0.09 Akzo Nobel India 0.05 CreditAccess Grameen 0.09 Craftsman Automation 0.12 Ultratech Cement 0.54 Oil India 0.18 HDFC AMC 0.36 Indiamart 0.08 Amber Enterprises India 0.22 Aster DM Healthcare 0.19 Kirloskar Brothers 0.05 Indegene 0.06 Concord Biotech 0.05 Info Edge (India) 0.14 Maharashtra Scooters 0.09 Maharashtra Seamless 0.03 Alkem Laboratories 0.22 Usha Martin 0.1 CRISIL 0.07 Home First Finance Company India 0.12 Whirlpool Of India 0.07 Siemens Energy India 0.09 Trent 0.31 Chalet Hotels 0.07 360 One Wam 0.19 Britannia Industries 0.25 Canara Bank 0.19 Hindalco Industries 0.48 Mazagon Dock Shipbuilders 0.06 The India Cements 0.03 Valor Estate 0.04 Balkrishna Industries 0.13 DLF 0.14 Cholamandalam Financial 0.21 Swiggy 0.27 Bharat Petroleum Corporation 0.27 Eris Lifesciences 0.09 Tata Communications 0.12 Ventive Hospitality 0.02 Cyient 0.1 Sun TV Network 0.08 APL Apollo Tubes 0.27 Radico Khaitan 0.26 Hindustan Aero 0.27 TVS Motor Company 0.33 Narayana Hrudayalaya 0.16 Welspun Living 0.05 Cummins India 0.44 Mankind Pharma 0.17 BASF India 0.05 Titagarh Rail Systems 0.07 Akums Drugs And Pharmaceuticals 0.02 Emami 0.12 Aegis Vopak Terminals 0.04 Authum Investment & Infrastructure 0.16 Nestle India 0.33 Tata Consultancy 0.97 Tata Consumer Products 0.27 Bank of Maharashtra 0.1 PI Industries 0.17 Indusind Bank 0.42 L&T Technology Services 0.06 Jyoti CNC Automation 0.09 Max Healthcare Institute 0.29 Tata Technologies 0.07 Leela Palaces Hotels 0.05 Piramal Pharma 0.12 Jindal Steel 0.17 Lupin 0.37 Tech Mahindra 0.31 One97 Communications 0.3 Happiest Minds Technologies 0.04 Inox Wind 0.11 The Phoenix Mills 0.21 Solar Industries India 0.12 Asian Paints 0.39 UCO Bank 0.02 Jubilant FoodWorks 0.13 City Union Bank 0.26 Sagility 0.08 Manappuram Finance 0.2 IRB Infra Dev 0.05 BLS International Services 0.04 Railtel Corporation 0.03 Avenue Supermarts 0.2 Steel Authority Of India 0.16 Vedant Fashions 0.03 Thermax 0.08 Natco Pharma 0.11 Bharat Electronics 0.57 Gujarat Gas 0.05 IFCI 0.05 Aditya Birla Capital 0.18 JBM Auto 0.03 Gravita India 0.06 Minda Corporation 0.06 Mahanagar Gas 0.09 Action Construction Equipment 0.05 Kajaria Ceramics 0.1 JK Tyre & Industries 0.08 Aarti Industries 0.12 Hyundai Motor 0.11 Indian Railway Catering & Tourism 0.11 NMDC 0.19 JSW Energy 0.09 Rainbow Children's 0.08 Chambal Fertilisers and Chemicals 0.09 Alok Industries 0.02 Astral 0.14 Aadhar Housing Fin 0.06 UTI Asset Mgmt 0.05 Granules India 0.11 Syngene International 0.05 Abbott India 0.09 Clean Science And Technology 0.05 Bank of India 0.14 Kotak Mahindra Bank 1.1 Infosys 1.63 UPL 0.24 Pfizer 0.1 Inox India 0.03 Firstsource Solutions 0.09 Adani Enterprises 0.2 Maruti Suzuki India 0.7 Signatureglobal (India) 0.05 R R Kabel 0.06 Dalmia Bharat 0.11 Olectra Greentech 0.05 BSE 0.73 Tejas Networks 0.05 SBFC Finance 0.05 Birlasoft 0.08 Lloyds Metals & Energy 0.11 Exide Industries 0.1 New India Assurance 0.02 Finolex Cables 0.09 Motherson Wiring 0.14 Gujarat Fluorochemicals 0.1 Sun Pharmaceutical Industries 0.66 Motilal Oswal Financial Services 0.07 RBL Bank 0.24 Anant Raj 0.1 DOMS Industries 0.05 Trident 0.04 CESC 0.13 Poonawalla Fincorp 0.17 Choice International 0.07 KEC International 0.1 Castrol India 0.11 Indian Railway Finance Corporation 0.07 SJVN 0.03 Bombay Burmah Trading Corporation 0.04 Navin Fluorine International 0.29 Five-Star Business Finance 0.1 Adani Ports and Special Economic Zone 0.4 Triveni Engineering & Inds. 0.04 IIFL Finance 0.15 Redington 0.21 Afcons Infrastructure 0.06 Union Bank of India 0.26 Sonata Software 0.07 Punjab National Bank 0.16 Campus Activewear 0.03 Aditya Birla Lifestyle Brands 0.06 JSW Cement 0.03 Shree Cement 0.13 Sundaram Finance 0.25 Power Fin. Corp. 0.22 Ramkrishna Forgings 0.07 Gillette India 0.09 Berger Paints India 0.09 HDFC Life Insurance 0.28 Praj Industries 0.05 Aditya Birla Fashion and Retail 0.05 EID Parry 0.11 Premier Energies 0.06 United Breweries 0.08 Fert & Chem Travancore 0.03 3M India 0.07 Kirloskar Oil Engines 0.15 Saregama India 0.03 Aavas Financiers 0.07 Ceat 0.09 Gland Pharma 0.18 Lemon Tree Hotels 0.07 Syrma SGS Technology 0.08 Timken India 0.16 Schaeffler India 0.12 HBL Engineering 0.1 Triveni Turbine 0.07 Mahindra & Mahindra Financial Services 0.16 JSW Infrastructure 0.05 REC 0.16 Zen Technologies 0.08 Prestige Estates Projects 0.16 Honeywell Automation India 0.05 Brainbees Solutions 0.06 Marico 0.28 Indian Oil Corporation 0.25 Bajaj Finance 0.95 Wipro 0.21 CE Info Systems 0.02 Angel One 0.19 HDFC Bank 4.87 HCL Technologies 0.53 Jupiter Wagons 0.05 JK Cement 0.16 KSB 0.05 Dr. Lal Pathlabs 0.14 NBCC (India) 0.12 Apar Industries 0.12 SBI Cards 0.15 Waaree Energies 0.17 AU Small Finance Bank 0.36 Power Grid Corporation Of India 0.49 Torrent Power 0.2 Kalpataru Projects Intl. 0.18 Vardhman Textiles 0.07 Shipping Corporation Of India 0.06 Bharti Hexacom 0.08 Suzlon Energy 0.34 IEX 0.13 Kalyan Jewellers India 0.1 Karur Vysya Bank 0.39 Hindustan Unilever 0.74 ACME Solar Holdings 0.03 Titan Company 0.64 MCX 0.79 Alkyl Amines Chemicals 0.03 Endurance Technologies 0.06 ITC 1.08 Patanjali Foods 0.11 Container Corporation Of India 0.11 Star Health and Allied Insurance Company 0.14 Metropolis Healthcare 0.06 Sai Life Sciences 0.17 Aurobindo Pharma 0.23 Gujarat Mineral Development Corporation 0.06 Godrej Agrovet 0.04 Rashtriya Chemicals and Fertilizers 0.02 NMDC Steel 0.06 Torrent Pharmaceuticals 0.16 Procter & Gamble Hygiene and Health Care 0.07 HEG 0.06 Eicher Motors 0.4 Escorts Kubota 0.08 Aegis Logistics 0.11 Tata Steel 0.63 Voltas 0.24 Bharat Forge 0.34 TBO Tek 0.05 Cohance Lifesciences 0.06 Astrazeneca Pharma India 0.07 Varun Beverages 0.22 Polycab India 0.3 Indian Bank 0.23 Amara Raja Energy & Mobility 0.13 Can Fin Homes 0.09 Sobha 0.08 Oracle Financial Services Software 0.11 JIO Financial 0.3 Aditya Birla AMC 0.08 Sammaan Capital 0.15 CAMS 0.21 Blue Jet Healthcare 0.02 FSN E-Commerce Ventures 0.24 Gujarat State Petronet 0.11 Divi's Laboratories 0.29 Cochin Shipyard 0.08 Deepak Nitrite 0.07 Ipca Laboratories 0.14 Crompton Greaves Con. Electricals 0.21 Glenmark Pharmaceuticals 0.21 Colgate-Palmolive (India) 0.2 Honasa Consumer 0.05 Tata Investment Corporation 0.06 JM Financial 0.06 PCBL Chemical 0.07 eClerx Services 0.09 Dabur India 0.2 Godfrey Phillips India 0.06 Neuland Laboratories 0.14 Max Financial Services 0.32 NTPC 0.65 Page Industries 0.14 Bajaj Finserv 0.41 Zensar Technologies 0.08 Coal India 0.35

Debt & Others (1.04%) Sector Allocation Cash/Net Current Assets 1.04 Debt Credit Ratings Debt Category Others 1.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -12.05% Ret 1Y -1.57% Ret 3Y 13.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -11.33% Ret 1Y -1.83% Ret 3Y 19.5% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -12.89% Ret 1Y -3.24% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -11.8% Ret 1Y -3.05% Ret 3Y 13.59% Ret 5Y 0%

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) 28

Date of Incorporation 2024-08-01

Total AUM 9103.7

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.