Navi Mutual Fund

Navi NIFTY 500 Multicap 50-25-25 Regular Plan

Navi Mutual Fund

Expense Ratio: 0.99
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 18-07-2024
Exit Load: Nil
Fund Size:₹24.33 Cr

Performance

1Y
Fund-3.57%
Cat. Avg.-1.42%
2Y
Fund-2.77%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-1.57%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC BANK LIMITED1.214.50%
2ICICI BANK LIMITED0.983.63%
3RELIANCE INDUSTRIES LIMITED0.873.22%
4BHARTI AIRTEL LIMITED0.562.08%
5LARSEN & TOUBRO LIMITED0.481.79%
6STATE BANK OF INDIA0.421.56%
7AXIS BANK LIMITED0.381.42%
8TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.381.41%
9INFOSYS LIMITED0.351.29%
10KOTAK MAHINDRA BANK LIMITED0.291.06%

Similar Funds

Nippon India Mutual Fund
NAV / Fund Size₹264.06₹56,643.04 Cr
Other ETFsVery High RiskOther

-8.56%

-2.61%

6.66%

5.97%

-11.27%

Invesco Mutual Fund
NAV / Fund Size₹46.18₹9,222.52 Cr
Small Cap FundVery High RiskEquity

7.67%

3.07%

18.90%

15.95%

21.06%

ELSSVery High RiskEquity

-9.48%

-3.60%

5.44%

-

8.83%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059048-1.6%-3.3%
2Y07 Nov, 241.20 L.1.20 L.-0.1%-0.1%
SI07 Aug, 241.35 L.1.34 L.-0.4%-0.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.96428-3.6%-3.6%
2Y16 Oct, 241 L.94546-5.5%-2.8%
SI02 Aug, 241 L.96566-3.4%-1.6%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

Search Funds