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Navi Mutual Fund · Index Fund
NAVI Nifty 500 MultiCap 50-25-25 Regular Plan
The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error. However,there is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 1.11%Inception · 01-08-2024
NAV
₹9.61
+1.04% · as of 13-10-2026
Since inception
-1.75%
CAGR
Benchmark (inception)
15.11%
CAGR
Fund size
₹28 Cr
AUM
Expense ratio
1.11%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-1.75% CAGR vs benchmark +15.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.50%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.63%
RELIANCE INDUSTRIES LIMITED EQ3.22%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.07%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.78%
STATE BANK OF INDIA EQ NEW RE. 1/-1.56%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.42%
INFOSYS LIMITED EQ FV RS 51.29%
Kotak Mahindra Bank Limited1.06%
ITC LIMITED EQ NEW FV RE.1/-1.02%
Sector allocation
Financial Services29.25%
Capital Goods8.55%
Healthcare8.55%
Automobile and Auto Components7.66%
Oil, Gas & Consumable Fuels5.77%
Information Technology5.16%
Fast Moving Consumer Goods4.84%
Consumer Services4.00%
Metals & Mining3.46%
Power3.25%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.8% p.a.₹10,000
10 years
Projected value
₹10,99,995
Invested: ₹12,00,000
Gained: -₹1,00,005
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152750
ISIN (Growth)
INF959L01HN3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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