Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular - Growth

Fund Details

NAV 10.6957

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.9

Fund Size(in Crores) 24.03

Fund Performance

1 Month -3.37%

3 Month -6.69%

6 Month -6.31%

1 Year 0.0%

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 (100.31%) Market Cap Mid Cap 10.18 Small Cap 90.13 Top Sectors Financial 21.65 Healthcare 13.26 Services 13.14 Capital Goods 7.34 Metals & Mining 6.52 Chemicals 6.31 Consumer Staples 6.24 Technology 6.23 Automobile 5.76 Construction 3.94 Materials 3.75 Consumer Discretionary 2.73 Energy 2.38 Others 0.78 Communication 0.28 Top Holding Sonata Software 0.6 Jupiter Wagons 0.32 MCX 3.01 Ceat 0.76 Zensar Technologies 0.74 IIFL Finance 1.79 Aditya Birla AMC 0.62 Navin Fluorine International 3.08 Himadri Speciality Chemical 0.96 Manappuram Finance 2.8 Astrazeneca Pharma India 0.87 Home First Finance Company India 0.86 Techno Electric & Eng. Co. 0.44 The Jammu & Kashmir Bank 0.46 Metropolis Healthcare 0.51 Amber Enterprises India 1.25 Ircon International 0.32 Emami 1.09 Vijaya Diagnostic Centre 0.47 Central Depository Services (India) 2.9 Motherson Wiring 1.92 Anant Raj 0.71 Radico Khaitan 2.99 Natco Pharma 0.76 Usha Martin 1.14 NBCC (India) 1.06 Railtel Corporation 0.28 CreditAccess Grameen 0.77 Jindal Saw 0.23 Laurus Labs 3.06 Engineers India 0.51 Cyient 0.68 Hindustan Copper 2.34 Indiamart 0.79 Zen Technologies 0.41 Action Construction Equipment 0.38 Poly Medicure 0.54 Triveni Turbine 0.66 PNB Housing Finance 0.82 Gujarat Mineral Development Corporation 0.77 Chambal Fertilisers and Chemicals 0.62 eClerx Services 1.51 Redington 1.86 Garden Reach Shipbuilders & Engineers 1 Chennai Petroleum Corporation 0.5 Choice International 0.97 Titagarh Rail Systems 0.47 Eris Lifesciences 0.68 Godawari Power And Ispat 0.86 The Great Eastern Shipping Company 1.27 IEX 1.27 Nava 0.78 Affle 3I 1.08 CAMS 2.46 Amara Raja Energy & Mobility 0.83 Firstsource Solutions 0.76 Elecon Engineering 0.36 City Union Bank 2.98 Birlasoft 0.57 Welspun Living 0.35 Rites 0.27 Newgen Software Technologies 0.48 Gland Pharma 1.46 Latent View Analytics 0.41 Saregama India 0.2 Crompton Greaves Con. Electricals 1.13 Asahi India Glass 1.78 Data Patterns (India) 0.89 Gravita India 0.56 Aegis Logistics 0.58 UTI Asset Mgmt 0.4 CCL Products 0.71 Kajaria Ceramics 0.72 Kirloskar Brothers 0.37 Mahanagar Gas 0.61 Neuland Laboratories 1.7 Sumitomo Chemical India 0.52 Olectra Greentech 0.39 BEML 0.48 CE Info Systems 0.28 Sarda Energy 0.47 Dr. Lal Pathlabs 1.42 Anand Rathi Wealth 3.06 Gillette India 0.82 NCC 0.41 Welspun Corp 0.92 Praj Industries 0.26 HBL Engineering 1.61 Capri Global 0.7 PG Electroplast 0.72 Angel One 1.57 Intellect Design Arena 0.98 Akzo Nobel India 0.48 Force Motors 2.22 Can Fin Homes 0.95 Godrej Agrovet 0.16 Narayana Hrudayalaya 1.79 Castrol India 1.13 LT Foods 0.47 BLS International Services 0.38

Debt & Others (-0.31%) Sector Allocation Net Payables -0.31 Debt Credit Ratings Debt Category Others -0.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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

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) 35

Date of Incorporation 2025-03-12

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.