Scheme

NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

Navi Mutual Fund · Other Scheme - Index FundsNAV 9.8103 on 03 Nov 20261Y -3.92%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
01 Aug 2024
Fund managers
Mr. Ashutosh Shirwaikar (since 14 Feb 2025)
Benchmark
Nifty 500 Multicap 50:25:25 TRI
AUM
27.66 crore
Regular expense
0.9%
Direct expense
0.35%
Portfolio turnover
0.32
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited3.95%
ICICI Bank Limited3.79%
Reliance Industries Limited3.14%
Bharti Airtel Limited2%
Larsen & Toubro Limited1.72%
State Bank of India1.59%
Infosys Limited1.45%
Axis Bank Limited1.36%
Kotak Mahindra Bank Limited1.12%
Mahindra & Mahindra Limited1.07%

Sectors

Power44%