September 26, 2026
mayank
Navi Nifty 500 Multicap 50:25:25 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.35 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| AUM Rs. | 28 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.35% |
| 1 Year Return (%) | -0.96 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -0.06% |
Suitable For Which Investors?
Multi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) 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
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 10 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Nifty 500 Multicap 50:25:25 Index Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 01-Aug-24 |
| Return Since Launch | -0.06% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 28 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.35% |
| (As on 31-Aug-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 31.00% |
Navi Nifty 500 Multicap 50:25:25 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Nifty 500 Multicap 50:25:25 Index Dir | -1.75 | 0.62 | -3.46 | -0.8 | 8.26 | -0.96 | — | — | — | — |
| VR Multicap TRI | -7.61 | 0.57 | -3.36 | -4.60 | 2.57 | -7.04 | — | — | — | — |
| Equity: Multi Cap | 3.69 | 0.66 | -2.50 | 2.07 | 13.49 | 3.48 | — | — | — | — |
| Rank within category | 35 | 21 | 30 | 33 | 34 | 31 | — | — | — | — |
| Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 | 21 | 9 | 0 | 0 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Nifty 500 Multicap 50:25:25 Index Dir | Unrated | -0.96 | — | — | 0.35 | 28 | -0.06 | — | 2Y 1M | 31.00 |
| Nippon India Nifty 500 Equal Weight Index Dir | Unrated | -0.06 | — | — | 0.30 | 529 | -1.58 | — | 2Y | 59.00 |
| HDFC Nifty500 Multicap 50:25:25 Index Dir | Unrated | -1.00 | — | — | 0.23 | 518 | -0.37 | — | 2Y | 25.75 |
| Kotak Multi Cap Dir | 4 out of 5 stars | 2.76 | 16.04 | — | 0.42 | 30,529 | 16.35 | 1.00 (365) | 4Y 11M | 50.14 |
| ICICI Pru Multi Cap Dir | 4 out of 5 stars | 4.92 | 14.82 | 14.39 | 0.78 | 19,538 | 15.96 | 1.00 (30) | 13Y 8M | 68.00 |
Navi Nifty 500 Multicap 50:25:25 Index Fund Portfolio Analysis
| No. of Stocks | 500 |
| Top 10 Stocks | 21.18% |
| Top 5 Stocks | 14.60% |
| Top 3 Sectors | 54.10% |
| Portfolio P/B Ratio | 3.38 |
| Portfolio P/E Ratio | 22.18 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,31,042 | 90,644 |
| Large (%) | 50.54 | 38.01 |
| Mid (%) | 24.93 | 29.46 |
| Small (%) | 24.53 | 32.54 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://navi.com/mutual-fund OR
https://play.google.com/store/apps/details?id=com.naviapp&pcampaignid=web_share
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