How to Invest in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

You can easily invest in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth provide?

The Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth has been there from 01 Aug 2024 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The term Expense Ratio used for Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is 0.25% as of 14 Dec 2024...

What is the AUM of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The AUM, short for Assets Under Management of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is ₹17.06Cr as of 14 Dec 2024.

How to Redeem Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

If you want to sell your Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth?

The PE ratio ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
Equity
Multi Cap
Very High Risk
1M
All
  NAV: 13 Dec 2024₹10.08
Min. SIP amount₹10
RatingNA
Fund size₹17.06Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Absolute returns
3M3M6MAll
Fund returns-0.4%-0.4%NA0.7%
Category averageNANANANA
Rank with in category2222NANA
Understand terms
Peer ComparisonEquity, Multi Cap fundsRating1Y3YFund Size(Cr)
Kotak Multicap Fund Direct   Growth
4
36.3%27.8%15,420.68
Nippon India Multi Cap Fund Direct Growth
5
34.2%27.2%39,621.82
ICICI Prudential Multicap Fund Direct Plan Growth
4
31.0%21.9%14,690.79
Baroda BNP Paribas Multi Cap Fund Direct Growth
4
40.1%21.6%2,810.73
Invesco India Multicap Fund Direct Growth
3
39.1%21.3%3,961.65
Holdings (500)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity4.88%
ICICI Bank Ltd.
FinancialEquity3.37%
Reliance Industries Ltd.
EnergyEquity3.35%
Infosys Ltd.
TechnologyEquity2.34%
ITC Ltd.
Consumer StaplesEquity1.68%
Bharti Airtel Ltd.
CommunicationEquity1.60%
Larsen & Toubro Ltd.
ConstructionEquity1.58%
Tata Consultancy Services Ltd.
TechnologyEquity1.50%
Axis Bank Ltd.
FinancialEquity1.22%
State Bank of India
FinancialEquity1.17%
Kotak Mahindra Bank Ltd.
FinancialEquity0.94%
Mahindra & Mahindra Ltd.
AutomobileEquity0.90%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.83%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.74%
NTPC Ltd.
EnergyEquity0.72%
Bajaj Finance Ltd.
FinancialEquity0.71%
HCL Technologies Ltd.
TechnologyEquity0.69%
Tata Motors Ltd.
AutomobileEquity0.66%
Trent Ltd.
ServicesEquity0.58%
Suzlon Energy Ltd.
Capital GoodsEquity0.58%
Zomato Ltd.
ServicesEquity0.56%
Max Healthcare Institute Ltd.
HealthcareEquity0.55%
Power Grid Corporation Of India Ltd.
EnergyEquity0.54%
Maruti Suzuki India Ltd.
AutomobileEquity0.54%
Titan Company Ltd.
Consumer DiscretionaryEquity0.50%
Asian Paints Ltd.
ChemicalsEquity0.49%
Ultratech Cement Ltd.
ConstructionEquity0.47%
Tata Steel Ltd.
Metals & MiningEquity0.46%
BSE Ltd.
ServicesEquity0.44%
The Indian Hotels Company Ltd.
ServicesEquity0.43%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.43%
Persistent Systems Ltd.
TechnologyEquity0.42%
Bajaj Auto Ltd.
AutomobileEquity0.41%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.39%
PB Fintech Ltd.
ServicesEquity0.39%
JIO Financial Services Ltd.
FinancialEquity0.39%
Bharat Electronics Ltd.
Capital GoodsEquity0.38%
Lupin Ltd.
HealthcareEquity0.38%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.38%
Coal India Ltd.
EnergyEquity0.38%
Tech Mahindra Ltd.
TechnologyEquity0.38%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.38%
Grasim Industries Ltd.
ConstructionEquity0.37%
Hindalco Industries Ltd.
Metals & MiningEquity0.37%
Coforge Ltd.
TechnologyEquity0.37%
The Federal Bank Ltd.
FinancialEquity0.36%
Central Depository Services (India) Ltd.
FinancialEquity0.36%
Cummins India Ltd.
Capital GoodsEquity0.35%
Bajaj Finserv Ltd.
FinancialEquity0.35%
Tube Investments Of India Ltd.
AutomobileEquity0.35%
JSW Steel Ltd.
Metals & MiningEquity0.34%
CG Power and Industrial Solutions Ltd.
Capital GoodsEquity0.33%
Shriram Finance Ltd
FinancialEquity0.33%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.33%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.33%
Blue Star Ltd.
Consumer DiscretionaryEquity0.32%
Cipla Ltd.
HealthcareEquity0.32%
IDFC First Bank Ltd.
FinancialEquity0.32%
HDFC Asset Management Company Ltd.
FinancialEquity0.32%
Indus Towers Ltd.
CommunicationEquity0.31%
Nestle India Ltd.
Consumer StaplesEquity0.30%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.30%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.30%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.29%
Aurobindo Pharma Ltd.
HealthcareEquity0.29%
Vedanta Ltd.
Metals & MiningEquity0.29%
Wipro Ltd.
TechnologyEquity0.29%
Voltas Ltd.
Consumer DiscretionaryEquity0.28%
Tata Power Company Ltd.
EnergyEquity0.28%
Divi's Laboratories Ltd.
HealthcareEquity0.28%
Yes Bank Ltd.
FinancialEquity0.28%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.28%
Computer Age Management Services Ltd.
ServicesEquity0.28%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.27%
National Aluminium Company Ltd.
Metals & MiningEquity0.27%
PI Industries Ltd.
ChemicalsEquity0.27%
Varun Beverages Ltd.
Consumer StaplesEquity0.27%
SBI Life Insurance Company Ltd.
InsuranceEquity0.27%
Adani Enterprises Ltd.
ServicesEquity0.26%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.26%
Bharat Forge Ltd.
AutomobileEquity0.26%
Indusind Bank Ltd.
FinancialEquity0.26%
Interglobe Aviation Ltd.
ServicesEquity0.26%
Britannia Industries Ltd.
Consumer StaplesEquity0.25%
Eicher Motors Ltd.
AutomobileEquity0.25%
Marico Ltd.
Consumer StaplesEquity0.25%
Power Finance Corporation Ltd.
FinancialEquity0.25%
AU Small Finance Bank Ltd.
FinancialEquity0.25%
Laurus Labs Ltd.
HealthcareEquity0.25%
Hero Motocorp Ltd.
AutomobileEquity0.24%
Sundaram Finance Ltd.
FinancialEquity0.24%
SRF Ltd.
DiversifiedEquity0.24%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.24%
REC Ltd.
FinancialEquity0.24%
Godrej Properties Ltd.
ConstructionEquity0.24%
Mphasis Ltd.
TechnologyEquity0.24%
Radico Khaitan Ltd.
Consumer StaplesEquity0.24%
Fortis Healthcare Ltd.
HealthcareEquity0.24%
Max Financial Services Ltd.
FinancialEquity0.23%
Siemens Ltd.
Capital GoodsEquity0.23%
Karur Vysya Bank Ltd.
FinancialEquity0.23%
Angel One Ltd.
FinancialEquity0.23%
TVS Motor Company Ltd.
AutomobileEquity0.22%
Polycab India Ltd.
Capital GoodsEquity0.22%
Amara Raja Energy & Mobility Ltd
Capital GoodsEquity0.22%
Ashok Leyland Ltd.
AutomobileEquity0.22%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.22%
Apar Industries Ltd.
DiversifiedEquity0.22%
Cholamandalam Financial Holdings Ltd.
FinancialEquity0.22%
Torrent Power Ltd.
EnergyEquity0.22%
Alkem Laboratories Ltd.
HealthcareEquity0.22%
Avenue Supermarts Ltd.
ServicesEquity0.22%
Suven Pharmaceuticals Ltd.
HealthcareEquity0.22%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.22%
Piramal Pharma Ltd.
HealthcareEquity0.22%
The Phoenix Mills Ltd.
ConstructionEquity0.21%
GMR Airports Infrastructure Ltd.
ConstructionEquity0.21%
Info Edge (India) Ltd.
ServicesEquity0.21%
Brigade Enterprises Ltd.
ConstructionEquity0.21%
Adani Green Energy Ltd.
Capital GoodsEquity0.21%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.20%
GAIL (India) Ltd.
EnergyEquity0.20%
Indian Oil Corporation Ltd.
EnergyEquity0.20%
Supreme Industries Ltd.
ChemicalsEquity0.20%
APL Apollo Tubes Ltd.
Metals & MiningEquity0.20%
UPL Ltd.
ChemicalsEquity0.20%
Cyient Ltd.
TechnologyEquity0.20%
Prestige Estates Projects Ltd.
ConstructionEquity0.20%
360 One Wam Ltd
FinancialEquity0.20%
Rail Vikas Nigam Ltd.
ConstructionEquity0.20%
Elgi Equipments Ltd.
Capital GoodsEquity0.19%
NCC Ltd.
ConstructionEquity0.19%
LTIMindtree Ltd.
TechnologyEquity0.19%
Aditya Birla Real Estate Ltd.
Consumer StaplesEquity0.19%
Samvardhana Motherson International Ltd.
AutomobileEquity0.19%
NMDC Ltd.
Metals & MiningEquity0.19%
Oracle Financial Services Software Ltd.
TechnologyEquity0.19%
DLF Ltd.
ConstructionEquity0.19%
Adani Power Ltd.
EnergyEquity0.19%
Oil India Ltd.
EnergyEquity0.19%
Inox Wind Ltd.
Capital GoodsEquity0.19%
One97 Communications Ltd.
ServicesEquity0.19%
Kaynes Technology India Ltd.
Capital GoodsEquity0.19%
Solar Industries India Ltd.
ChemicalsEquity0.18%
Himadri Speciality Chemical Ltd.
ChemicalsEquity0.18%
JB Chemicals & Pharmaceuticals Ltd.
HealthcareEquity0.18%
Pidilite Industries Ltd.
ChemicalsEquity0.18%
Tata Elxsi Ltd.
TechnologyEquity0.18%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.18%
Petronet LNG Ltd.
EnergyEquity0.18%
Page Industries Ltd.
TextilesEquity0.18%
Motilal Oswal Financial Services Ltd.
FinancialEquity0.18%
Indian Energy Exchange Ltd.
ServicesEquity0.18%
FSN E-Commerce Ventures Ltd.
ServicesEquity0.18%
Mankind Pharma Ltd.
HealthcareEquity0.18%
Natco Pharma Ltd.
HealthcareEquity0.17%
Bajaj Holdings & Investment Ltd.
FinancialEquity0.17%
Balkrishna Industries Ltd.
AutomobileEquity0.17%
Bank Of Baroda
FinancialEquity0.17%
Container Corporation Of India Ltd.
ServicesEquity0.17%
The Great Eastern Shipping Company Ltd.
EnergyEquity0.17%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.17%
Kei Industries Ltd.
Capital GoodsEquity0.17%
Piramal Enterprises Ltd.
HealthcareEquity0.17%
Oberoi Realty Ltd.
ConstructionEquity0.17%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.17%
KPIT Technologies Ltd.
TechnologyEquity0.17%
Krishna Institute of Medical Sciences Ltd
HealthcareEquity0.17%
Astral Ltd.
ChemicalsEquity0.16%
Atul Ltd.
ChemicalsEquity0.16%
CESC Ltd.
EnergyEquity0.16%
Ipca Laboratories Ltd.
HealthcareEquity0.16%
United Spirits Ltd.
Consumer StaplesEquity0.16%
Whirlpool Of India Ltd.
Consumer DiscretionaryEquity0.16%
City Union Bank Ltd.
FinancialEquity0.16%
Jindal Stainless Ltd.
Metals & MiningEquity0.16%
Jubilant FoodWorks Ltd.
ServicesEquity0.16%
Redington Ltd.
ServicesEquity0.15%
Muthoot Finance Ltd.
FinancialEquity0.15%
Exide Industries Ltd.
Capital GoodsEquity0.15%
Havells India Ltd.
Capital GoodsEquity0.15%
MRF Ltd.
AutomobileEquity0.15%
The Ramco Cements Ltd.
ConstructionEquity0.15%
Tata Communications Ltd.
CommunicationEquity0.15%
Zee Entertainment Enterprises Ltd.
CommunicationEquity0.15%
Indian Bank
FinancialEquity0.15%
Sonata Software Ltd.
TechnologyEquity0.15%
GE Vernova T&D India Ltd.
Capital GoodsEquity0.15%
SBI Cards And Payment Services Ltd.
FinancialEquity0.15%
Navin Fluorine International Ltd.
ChemicalsEquity0.15%
Gujarat State Petronet Ltd.
EnergyEquity0.15%
KEC International Ltd.
Capital GoodsEquity0.15%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.15%
Amber Enterprises India Ltd.
Consumer DiscretionaryEquity0.15%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryEquity0.15%
KFin Technologies Ltd.
FinancialEquity0.15%
ABB India Ltd.
Capital GoodsEquity0.14%
Coromandel International Ltd.
ChemicalsEquity0.14%
LIC Housing Finance Ltd.
FinancialEquity0.14%
HFCL Ltd.
CommunicationEquity0.14%
Poly Medicure Ltd.
HealthcareEquity0.14%
Thermax Ltd.
Capital GoodsEquity0.14%
Vodafone Idea Ltd.
CommunicationEquity0.14%
PVR Inox Ltd.
ServicesEquity0.14%
Firstsource Solutions Ltd.
ServicesEquity0.14%
Patanjali Foods Ltd.
Consumer StaplesEquity0.13%
Canara Bank
FinancialEquity0.13%
IIFL Finance Ltd.
FinancialEquity0.13%
JK Cement Ltd.
ConstructionEquity0.13%
Aarti Industries Ltd.
ChemicalsEquity0.13%
Aegis Logistics Ltd.
ServicesEquity0.13%
Anant Raj Ltd.
ConstructionEquity0.13%
Castrol India Ltd.
EnergyEquity0.13%
Deepak Nitrite Ltd.
ChemicalsEquity0.13%
Ambuja Cements Ltd.
ConstructionEquity0.13%
Hindustan Copper Ltd.
Metals & MiningEquity0.13%
Kajaria Ceramics Ltd.
ConstructionEquity0.13%
Tata Chemicals Ltd.
ChemicalsEquity0.13%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.13%
PNB Housing Finance Ltd.
FinancialEquity0.13%
UNO Minda Ltd.
AutomobileEquity0.13%
Titagarh Wagons Ltd.
AutomobileEquity0.13%
JSW Energy Ltd.
Capital GoodsEquity0.13%
Sammaan Capital Ltd.
FinancialEquity0.13%
RBL Bank Ltd.
FinancialEquity0.13%
NBCC (India) Ltd.
ConstructionEquity0.13%
Aavas Financiers Ltd.
FinancialEquity0.13%
Adani Energy Solutions Ltd.
EnergyEquity0.13%
Tejas Networks Ltd.
CommunicationEquity0.13%
Affle (India) Ltd.
TechnologyEquity0.13%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity0.13%
Praj Industries Ltd.
Capital GoodsEquity0.12%
Ratnamani Metals & Tubes Ltd.
Metals & MiningEquity0.12%
Shree Cement Ltd.
ConstructionEquity0.12%
Welspun Corp Ltd.
Metals & MiningEquity0.12%
Ramkrishna Forgings Ltd.
Metals & MiningEquity0.12%
Delhivery Ltd.
ServicesEquity0.12%
Apollo Tyres Ltd.
AutomobileEquity0.12%
ACC Ltd.
ConstructionEquity0.12%
Linde India Ltd.
ChemicalsEquity0.12%
Dabur India Ltd.
Consumer StaplesEquity0.12%
Finolex Cables Ltd.
Capital GoodsEquity0.12%
Godfrey Phillips India Ltd.
Consumer StaplesEquity0.12%
Hindustan Zinc Ltd.
Metals & MiningEquity0.12%
Procter & Gamble Hygiene and Health Care Ltd.
Consumer StaplesEquity0.12%
Steel Authority Of India Ltd.
Metals & MiningEquity0.12%
Jubilant Pharmova Ltd.
HealthcareEquity0.12%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity0.12%
Birlasoft Ltd.
TechnologyEquity0.12%
Kirloskar Oil Engines Ltd.
Capital GoodsEquity0.12%
Aster DM Healthcare Ltd.
HealthcareEquity0.12%
Macrotech Developers Ltd.
ConstructionEquity0.12%
Finolex Industries Ltd.
ChemicalsEquity0.11%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.11%
Syngene International Ltd.
HealthcareEquity0.11%
Narayana Hrudayalaya Ltd.
HealthcareEquity0.11%
Bandhan Bank Ltd.
FinancialEquity0.11%
Aditya Birla Capital Ltd.
FinancialEquity0.11%
Five-Star Business Finance Ltd.
FinancialEquity0.11%
Asahi India Glass Ltd.
ConstructionEquity0.11%
BASF India Ltd.
ChemicalsEquity0.11%
Bata India Ltd.
Consumer StaplesEquity0.11%
Berger Paints India Ltd.
ChemicalsEquity0.11%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.11%
Carborundum Universal Ltd.
Metals & MiningEquity0.11%
Deepak Fertilisers And Petrochemicals Corporation Ltd.
ChemicalsEquity0.11%
E.I.D. - Parry (India) Ltd.
Consumer StaplesEquity0.11%
Gillette India Ltd.
Consumer StaplesEquity0.11%
Bosch Ltd.
AutomobileEquity0.11%
Sundram Fasteners Ltd.
Capital GoodsEquity0.11%
Punjab National Bank
FinancialEquity0.11%
Manappuram Finance Ltd.
FinancialEquity0.11%
Granules India Ltd.
HealthcareEquity0.11%
United Breweries Ltd.
Consumer StaplesEquity0.11%
Indraprastha Gas Ltd.
EnergyEquity0.11%
Jaiprakash Power Ventures Ltd.
EnergyEquity0.11%
AIA Engineering Ltd.
Metals & MiningEquity0.11%
Mahanagar Gas Ltd.
EnergyEquity0.11%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.11%
Dalmia Bharat Ltd.
ConstructionEquity0.11%
Hitachi Energy India Ltd.
Capital GoodsEquity0.11%
Vedant Fashions Ltd.
ServicesEquity0.11%
Bank of India
FinancialEquity0.10%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.10%
EIH Ltd.
ServicesEquity0.10%
Jindal Saw Ltd.
Metals & MiningEquity0.10%
V-Guard Industries Ltd.
Consumer DiscretionaryEquity0.10%
Triveni Turbine Ltd.
ConstructionEquity0.10%
BEML Ltd.
Capital GoodsEquity0.10%
Can Fin Homes Ltd.
FinancialEquity0.10%
Crisil Ltd.
ServicesEquity0.10%
Schaeffler India Ltd.
Capital GoodsEquity0.10%
Zensar Technologies Ltd.
TechnologyEquity0.10%
Emami Ltd.
Consumer StaplesEquity0.10%
Abbott India Ltd.
HealthcareEquity0.10%
Pfizer Ltd.
HealthcareEquity0.10%
Indian Railway Finance Corporation Ltd.
FinancialEquity0.10%
NHPC Ltd.
EnergyEquity0.10%
Biocon Ltd.
HealthcareEquity0.10%
Indian Renewable Energy Development Agency Ltd.
FinancialEquity0.10%
L&T Technology Services Ltd.
TechnologyEquity0.10%
Equitas Small Finance Bank Ltd.
FinancialEquity0.10%
Newgen Software Technologies Ltd.
TechnologyEquity0.10%
Techno Electric & Engineering Company Ltd.
Capital GoodsEquity0.10%
Indiamart Intermesh Ltd.
ServicesEquity0.10%
Gland Pharma Ltd.
HealthcareEquity0.10%
Rainbow Children's Medicare Ltd.
HealthcareEquity0.10%
Balrampur Chini Mills Ltd.
Consumer StaplesEquity0.09%
Escorts Kubota Ltd.
AutomobileEquity0.09%
SKF India Ltd.
Capital GoodsEquity0.09%
Jyothy Labs Ltd.
Consumer StaplesEquity0.09%
Jupiter Wagons Ltd.
ServicesEquity0.09%
L&T Finance Ltd.
FinancialEquity0.09%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsEquity0.09%
Sapphire Foods India Ltd.
ServicesEquity0.09%
Ircon International Ltd.
ConstructionEquity0.09%
Lloyds Metals & Energy Ltd.
Metals & MiningEquity0.09%
PCBL Ltd.
ChemicalsEquity0.09%
Swan Energy Ltd.
ConstructionEquity0.09%
Timken India Ltd.
Capital GoodsEquity0.09%
Usha Martin Ltd.
Metals & MiningEquity0.09%
Zydus Lifesciences Ltd.
HealthcareEquity0.09%
Ajanta Pharma Ltd.
HealthcareEquity0.09%
Olectra Greentech Ltd.
AutomobileEquity0.09%
Sumitomo Chemical India Ltd.
ChemicalsEquity0.09%
ICICI Securities Ltd.
FinancialEquity0.09%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.09%
Intellect Design Arena Ltd.
TechnologyEquity0.09%
Tata Technologies Ltd
ServicesEquity0.09%
Ujjivan Small Finance Bank Ltd.
FinancialEquity0.09%
Nippon Life India Asset Management Ltd.
FinancialEquity0.09%
Aptus Value Housing Finance India Ltd.
FinancialEquity0.09%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.09%
Devyani International Ltd.
ServicesEquity0.09%
Data Patterns (India) Ltd.
Capital GoodsEquity0.09%
Anand Rathi Wealth Ltd.
FinancialEquity0.09%
Grindwell Norton Ltd.
Metals & MiningEquity0.08%
Sanofi India Ltd.
HealthcareEquity0.08%
Glaxosmithkline Pharmaceuticals Ltd.
HealthcareEquity0.08%
eClerx Services Ltd.
ServicesEquity0.08%
Eris Lifesciences Ltd.
HealthcareEquity0.08%
Lemon Tree Hotels Ltd.
ServicesEquity0.08%
Motherson Sumi Wiring India Ltd.
AutomobileEquity0.08%
Ceat Ltd.
AutomobileEquity0.08%
HBL Power Systems Ltd.
Capital GoodsEquity0.08%
Honeywell Automation India Ltd.
Capital GoodsEquity0.08%
PTC Industries Ltd.
Metals & MiningEquity0.08%
Union Bank of India
FinancialEquity0.08%
Life Insurance Corporation of India
InsuranceEquity0.08%
Housing & Urban Development Corporation Ltd.
FinancialEquity0.08%
Poonawalla Fincorp Ltd.
FinancialEquity0.08%
CIE Automotive India Ltd.
Metals & MiningEquity0.08%
Nuvama Wealth Management Ltd.
FinancialEquity0.08%
Chalet Hotels Ltd.
ServicesEquity0.08%
IRB Infrastructure Developers Ltd.
ConstructionEquity0.08%
Alembic Pharmaceuticals Ltd.
HealthcareEquity0.08%
Cochin Shipyard Ltd.
Capital GoodsEquity0.08%
Star Health and Allied Insurance Company Ltd.
InsuranceEquity0.08%
General Insurance Corporation of India
InsuranceEquity0.08%
Sterling and Wilson Renewable Energy Ltd.
Capital GoodsEquity0.08%
Happiest Minds Technologies Ltd.
TechnologyEquity0.08%
Craftsman Automation Ltd.
AutomobileEquity0.08%
Shyam Metalics And Energy Ltd.
Metals & MiningEquity0.08%
Concord Biotech Ltd.
HealthcareEquity0.08%
Go Digit General Insurance Ltd.
InsuranceEquity0.08%
Elecon Engineering Company Ltd.
Capital GoodsEquity0.07%
Engineers India Ltd.
ConstructionEquity0.07%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity0.07%
Westlife Foodworld Ltd.
ServicesEquity0.07%
Gujarat Gas Ltd.
EnergyEquity0.07%
Metropolis Healthcare Ltd.
HealthcareEquity0.07%
Home First Finance Company India Ltd.
FinancialEquity0.07%
Signatureglobal (India) Ltd.
ConstructionEquity0.07%
Kansai Nerolac Paints Ltd.
ChemicalsEquity0.07%
JK Lakshmi Cement Ltd.
ConstructionEquity0.07%
JM Financial Ltd.
FinancialEquity0.07%
Raymond Ltd.
TextilesEquity0.07%
Tata Investment Corporation Ltd.
FinancialEquity0.07%
Vinati Organics Ltd.
ChemicalsEquity0.07%
Gujarat Pipavav Port Ltd.
ServicesEquity0.07%
Capri Global Capital Ltd.
FinancialEquity0.07%
Century Plyboards (India) Ltd.
Consumer StaplesEquity0.07%
Action Construction Equipment Ltd.
Capital GoodsEquity0.07%
Sobha Ltd.
ConstructionEquity0.07%
Network 18 Media & Investments Ltd.
ServicesEquity0.07%
Tanla Platforms Ltd.
TechnologyEquity0.07%
CreditAccess Grameen Ltd.
FinancialEquity0.07%
Adani Total Gas Ltd.
EnergyEquity0.07%
Bharat Dynamics Ltd.
Capital GoodsEquity0.07%
UTI Asset Management Company Ltd.
FinancialEquity0.07%
Jubilant Ingrevia Ltd.
ChemicalsEquity0.07%
Aditya Birla Sun Life AMC Ltd.
FinancialEquity0.07%
Bikaji Foods International Ltd.
Consumer StaplesEquity0.07%
Global Health Ltd.
HealthcareEquity0.07%
NMDC Steel Ltd.
Metals & MiningEquity0.07%
Blue Dart Express Ltd.
ServicesEquity0.06%
CCL Products (India) Ltd.
Consumer StaplesEquity0.06%
Gujarat State Fertilizers & Chemicals Ltd.
ChemicalsEquity0.06%
The India Cements Ltd.
ConstructionEquity0.06%
Vardhman Textiles Ltd.
TextilesEquity0.06%
Mastek Ltd.
TechnologyEquity0.06%
The Jammu & Kashmir Bank Ltd.
FinancialEquity0.06%
Godawari Power And Ispat Ltd.
Metals & MiningEquity0.06%
KNR Constructions Ltd.
ConstructionEquity0.06%
Schneider Electric Infrastructure Ltd.
Capital GoodsEquity0.06%
JSW Infrastructure Ltd.
ServicesEquity0.06%
BLS International Services Ltd.
ServicesEquity0.06%
Quess Corp Ltd.
FinancialEquity0.06%
Endurance Technologies Ltd.
AutomobileEquity0.06%
Honasa Consumer Ltd.
Consumer StaplesEquity0.06%
Astrazeneca Pharma India Ltd.
HealthcareEquity0.06%
Bayer CropScience Ltd.
ChemicalsEquity0.06%
3M India Ltd.
DiversifiedEquity0.06%
Bombay Burmah Trading Corporation Ltd.
Consumer StaplesEquity0.06%
JK Tyre & Industries Ltd.
AutomobileEquity0.06%
Kirloskar Brothers Ltd.
Capital GoodsEquity0.06%
NLC India Ltd.
EnergyEquity0.06%
Cera Sanitaryware Ltd.
ConstructionEquity0.06%
K.P.R. Mill Ltd.
TextilesEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.
AutomobileEquity0.06%
SJVN Ltd.
EnergyEquity0.06%
Bharti Hexacom Ltd.
CommunicationEquity0.06%
Garden Reach Shipbuilders & Engineers Ltd.
Capital GoodsEquity0.06%
Vijaya Diagnostic Centre Ltd.
HealthcareEquity0.06%
R R Kabel Ltd.
Consumer DiscretionaryEquity0.06%
DOMS Industries Ltd.
Consumer StaplesEquity0.06%
Caplin Point Laboratories Ltd.
HealthcareEquity0.05%
Godrej Industries Ltd.
Consumer StaplesEquity0.05%
Saregama India Ltd.
ServicesEquity0.05%
Rajesh Exports Ltd.
Consumer DiscretionaryEquity0.05%
Central Bank of India
FinancialEquity0.05%
Mahindra Lifespace Developers Ltd.
ConstructionEquity0.05%
Triveni Engineering & Industries Ltd.
Consumer StaplesEquity0.05%
Sun TV Network Ltd.
ServicesEquity0.05%
RHI Magnesita India Ltd.
ConstructionEquity0.05%
Fine Organic Industries Ltd.
ChemicalsEquity0.05%
Rites Ltd.
ConstructionEquity0.05%
Railtel Corporation Of India Ltd.
CommunicationEquity0.05%
Archean Chemical Industries Ltd.
ChemicalsEquity0.05%
Trident Ltd.
TextilesEquity0.05%
Graphite India Ltd.
Capital GoodsEquity0.05%
HEG Ltd.
ConstructionEquity0.05%
IFCI Ltd.
FinancialEquity0.05%
KSB Ltd.
Capital GoodsEquity0.05%
Shipping Corporation Of India Ltd.
ServicesEquity0.05%
Welspun Living Ltd.
Consumer DiscretionaryEquity0.05%
Tata Teleservices (Maharashtra) Ltd.
CommunicationEquity0.05%
Nuvoco Vistas Corporation Ltd.
ConstructionEquity0.05%
Aadhar Housing Finance Ltd
FinancialEquity0.05%
Minda Corporation Ltd.
AutomobileEquity0.05%
PNC Infratech Ltd.
ConstructionEquity0.05%
GR Infraprojects Ltd.
ConstructionEquity0.05%
Netweb Technologies India Ltd.
TechnologyEquity0.05%
Cello World Ltd.
Consumer DiscretionaryEquity0.05%
Alkyl Amines Chemicals Ltd.
ChemicalsEquity0.04%
Alok Industries Ltd.
TextilesEquity0.04%
Chemplast Sanmar Ltd.
ChemicalsEquity0.04%
The Fertilisers And Chemicals Travancore Ltd.
ChemicalsEquity0.04%
Gujarat Mineral Development Corporation Ltd.
EnergyEquity0.04%
VIP Industries Ltd.
Consumer DiscretionaryEquity0.04%
Bank of Maharashtra
FinancialEquity0.04%
Clean Science And Technology Ltd.
ChemicalsEquity0.04%
Latent View Analytics Ltd.
TechnologyEquity0.04%
CE Info Systems Ltd.
TechnologyEquity0.04%
Adani Wilmar Ltd.
Consumer StaplesEquity0.04%
Birla Corporation Ltd.
ConstructionEquity0.04%
Chennai Petroleum Corporation Ltd.
EnergyEquity0.04%
JBM Auto Ltd.
AutomobileEquity0.04%
Shree Renuka Sugars Ltd.
Consumer StaplesEquity0.04%
Valor Estate Ltd.
ConstructionEquity0.04%
SBFC Finance Ltd.
FinancialEquity0.04%
Syrma SGS Technology Ltd.
Capital GoodsEquity0.04%
Jyoti CNC Automation Ltd.
Capital GoodsEquity0.04%
Avanti Feeds Ltd.
Consumer StaplesEquity0.03%
Balaji Amines Ltd.
ChemicalsEquity0.03%
Maharashtra Seamless Ltd.
Metals & MiningEquity0.03%
Rashtriya Chemicals and Fertilizers Ltd.
ChemicalsEquity0.03%
Sun Pharma Advanced Research Company Ltd.
HealthcareEquity0.03%
RattanIndia Enterprises Ltd.
ServicesEquity0.03%
Just Dial Ltd.
ServicesEquity0.03%
Varroc Engineering Ltd.
AutomobileEquity0.03%
Easy Trip Planners Ltd.
ServicesEquity0.03%
Metro Brands Ltd.
Consumer StaplesEquity0.03%
Campus Activewear Ltd.
Consumer StaplesEquity0.03%
TVS Supply Chain Solutions Ltd.
OthersEquity0.03%
ITI Ltd.
CommunicationEquity0.03%
IDBI Bank Ltd.
FinancialEquity0.03%
Inox India Ltd.
Metals & MiningEquity0.03%
Indian Overseas Bank
FinancialEquity0.03%
UCO Bank
FinancialEquity0.03%
Godrej Agrovet Ltd.
Consumer StaplesEquity0.03%
The New India Assurance Company Ltd.
InsuranceEquity0.03%
Indegene Ltd.
HealthcareEquity0.03%
TBO Tek Ltd.
ServicesEquity0.03%
Emcure Pharmaceuticals Ltd.
HealthcareEquity0.03%
Gujarat Ambuja Exports Ltd.
Consumer StaplesEquity0.02%
MMTC Ltd.
ServicesEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.
EnergyEquity0.02%
Route Mobile Ltd.
TechnologyEquity0.02%
Akums Drugs And Pharmaceuticals Ltd.
HealthcareEquity0.02%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
03 Dec 2024 - Present
0.25%
02 Dec 2024 - 03 Dec 2024
0.25%
01 Dec 2024 - 02 Dec 2024
0.25%
30 Nov 2024 - 01 Dec 2024
0.25%
29 Nov 2024 - 30 Nov 2024
0.25%
28 Nov 2024 - 29 Nov 2024
0.25%
27 Nov 2024 - 28 Nov 2024
0.25%
26 Nov 2024 - 27 Nov 2024
0.25%
25 Nov 2024 - 26 Nov 2024
0.25%
24 Nov 2024 - 25 Nov 2024
0.25%
23 Nov 2024 - 24 Nov 2024
0.25%
22 Nov 2024 - 23 Nov 2024
0.25%
21 Nov 2024 - 22 Nov 2024
0.25%
20 Nov 2024 - 21 Nov 2024
0.25%
19 Nov 2024 - 20 Nov 2024
0.25%
18 Nov 2024 - 19 Nov 2024
0.25%
17 Nov 2024 - 18 Nov 2024
0.25%
16 Nov 2024 - 17 Nov 2024
0.25%
15 Nov 2024 - 16 Nov 2024
0.25%
14 Nov 2024 - 15 Nov 2024
0.25%
13 Nov 2024 - 14 Nov 2024
0.25%
12 Nov 2024 - 13 Nov 2024
0.25%
11 Nov 2024 - 12 Nov 2024
0.26%
10 Nov 2024 - 11 Nov 2024
0.26%
09 Nov 2024 - 10 Nov 2024
0.26%
08 Nov 2024 - 09 Nov 2024
0.26%
07 Nov 2024 - 08 Nov 2024
0.26%
06 Nov 2024 - 07 Nov 2024
0.26%
05 Nov 2024 - 06 Nov 2024
0.26%
04 Nov 2024 - 05 Nov 2024
0.26%
03 Nov 2024 - 04 Nov 2024
0.26%
02 Nov 2024 - 03 Nov 2024
0.26%
01 Nov 2024 - 02 Nov 2024
0.26%
31 Oct 2024 - 01 Nov 2024
0.24%
27 Oct 2024 - 31 Oct 2024
0.26%
26 Oct 2024 - 27 Oct 2024
0.26%
25 Oct 2024 - 26 Oct 2024
0.26%
24 Oct 2024 - 25 Oct 2024
0.26%
23 Oct 2024 - 24 Oct 2024
0.26%
22 Oct 2024 - 23 Oct 2024
0.26%
21 Oct 2024 - 22 Oct 2024
0.26%
20 Oct 2024 - 21 Oct 2024
0.26%
19 Oct 2024 - 20 Oct 2024
0.26%
18 Oct 2024 - 19 Oct 2024
0.26%
17 Oct 2024 - 18 Oct 2024
0.26%
16 Oct 2024 - 17 Oct 2024
0.26%
15 Oct 2024 - 16 Oct 2024
0.26%
14 Oct 2024 - 15 Oct 2024
0.26%
13 Oct 2024 - 14 Oct 2024
0.26%
12 Oct 2024 - 13 Oct 2024
0.26%
11 Oct 2024 - 12 Oct 2024
0.26%
10 Oct 2024 - 11 Oct 2024
0.26%
09 Oct 2024 - 10 Oct 2024
0.26%
08 Oct 2024 - 09 Oct 2024
0.26%
07 Oct 2024 - 08 Oct 2024
0.26%
06 Oct 2024 - 07 Oct 2024
0.26%
05 Oct 2024 - 06 Oct 2024
0.26%
04 Oct 2024 - 05 Oct 2024
0.26%
03 Oct 2024 - 04 Oct 2024
0.26%
02 Oct 2024 - 03 Oct 2024
0.26%
01 Oct 2024 - 02 Oct 2024
0.26%
30 Sep 2024 - 01 Oct 2024
0.24%
29 Sep 2024 - 30 Sep 2024
0.26%
28 Sep 2024 - 29 Sep 2024
0.26%
27 Sep 2024 - 28 Sep 2024
0.26%
26 Sep 2024 - 27 Sep 2024
0.26%
25 Sep 2024 - 26 Sep 2024
0.26%
24 Sep 2024 - 25 Sep 2024
0.26%
23 Sep 2024 - 24 Sep 2024
0.26%
22 Sep 2024 - 23 Sep 2024
0.26%
21 Sep 2024 - 22 Sep 2024
0.26%
20 Sep 2024 - 21 Sep 2024
0.26%
19 Sep 2024 - 20 Sep 2024
0.26%
18 Sep 2024 - 19 Sep 2024
0.26%
17 Sep 2024 - 18 Sep 2024
0.26%
16 Sep 2024 - 17 Sep 2024
0.26%
15 Sep 2024 - 16 Sep 2024
0.26%
14 Sep 2024 - 15 Sep 2024
0.26%
13 Sep 2024 - 14 Sep 2024
0.26%
12 Sep 2024 - 13 Sep 2024
0.26%
11 Sep 2024 - 12 Sep 2024
0.26%
10 Sep 2024 - 11 Sep 2024
0.26%
09 Sep 2024 - 10 Sep 2024
0.26%
08 Sep 2024 - 09 Sep 2024
0.26%
07 Sep 2024 - 08 Sep 2024
0.26%
06 Sep 2024 - 07 Sep 2024
0.26%
05 Sep 2024 - 06 Sep 2024
0.26%
04 Sep 2024 - 05 Sep 2024
0.26%
03 Sep 2024 - 04 Sep 2024
0.26%
02 Sep 2024 - 03 Sep 2024
0.26%
01 Sep 2024 - 02 Sep 2024
0.26%
31 Aug 2024 - 01 Sep 2024
0.24%
30 Aug 2024 - 31 Aug 2024
0.26%
29 Aug 2024 - 30 Aug 2024
0.26%
28 Aug 2024 - 29 Aug 2024
0.26%
27 Aug 2024 - 28 Aug 2024
0.26%
26 Aug 2024 - 27 Aug 2024
0.26%
25 Aug 2024 - 26 Aug 2024
0.26%
24 Aug 2024 - 25 Aug 2024
0.26%
23 Aug 2024 - 24 Aug 2024
0.26%
22 Aug 2024 - 23 Aug 2024
0.26%
21 Aug 2024 - 22 Aug 2024
0.26%
20 Aug 2024 - 21 Aug 2024
0.26%
19 Aug 2024 - 20 Aug 2024
0.26%
18 Aug 2024 - 19 Aug 2024
0.26%
17 Aug 2024 - 18 Aug 2024
0.26%
16 Aug 2024 - 17 Aug 2024
0.26%
15 Aug 2024 - 16 Aug 2024
0.26%
14 Aug 2024 - 15 Aug 2024
0.26%
13 Aug 2024 - 14 Aug 2024
0.26%
12 Aug 2024 - 13 Aug 2024
0.26%
11 Aug 2024 - 12 Aug 2024
0.26%
10 Aug 2024 - 11 Aug 2024
0.26%
09 Aug 2024 - 10 Aug 2024
0.26%
08 Aug 2024 - 09 Aug 2024
0.26%
07 Aug 2024 - 08 Aug 2024
0.26%
06 Aug 2024 - 07 Aug 2024
0.26%
05 Aug 2024 - 06 Aug 2024
0.26%
04 Aug 2024 - 05 Aug 2024
0.26%
03 Aug 2024 - 04 Aug 2024
0.26%
02 Aug 2024 - 03 Aug 2024
0.26%
01 Aug 2024 - 02 Aug 2024
0.26%
Expense ratio, exit load and taxExpense ratio: 0.25%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹10
Min. for 2nd investment onwards₹10
Min. for SIP₹10
Fund managementAditya Mulki
Jul 2024 - Present
View details
Education
Mr. Mulki is a CFA and B.COM
Experience
Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Also manages these schemes
Navi Large Cap Equity Fund Direct Growth
Navi Conservative Hybrid Fund Direct Growth
Navi 3 in 1 Fund Direct Growth
Navi ELSS Tax Saver Fund Direct Growth
Navi Large & Midcap Fund Direct Growth
Navi Aggressive Hybrid Fund Direct   Growth
Navi Flexi Cap Fund Direct   Growth
Navi Nifty 50 Index Fund Direct   Growth
Navi Nifty Next 50 Index Fund Direct   Growth
Navi Nifty Bank Index Fund Direct   Growth
Navi US Total Stock Market FoF Direct   Growth
Navi Nifty Midcap 150 Index Fund Direct   Growth
Navi NASDAQ 100 FoF Direct   Growth
Navi Nifty India Manufacturing Index Fund Direct   Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct   Growth
Navi BSE Sensex Index Fund Direct   Growth
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
Ashutosh Shirwaikar
Jul 2024 - Present
View details
Education
Mr. Shirwaikar has done MMS and CFA
Experience
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Also manages these schemes
Navi Conservative Hybrid Fund Direct Growth
Navi ELSS Tax Saver Fund Direct Growth
Navi Large & Midcap Fund Direct Growth
Navi Aggressive Hybrid Fund Direct   Growth
Navi Flexi Cap Fund Direct   Growth
Navi Nifty 50 Index Fund Direct   Growth
Navi Nifty Next 50 Index Fund Direct   Growth
Navi Nifty Bank Index Fund Direct   Growth
Navi Nifty Midcap 150 Index Fund Direct   Growth
Navi Nifty India Manufacturing Index Fund Direct   Growth
Navi ELSS Tax Saver Nifty 50 Index Fund Direct   Growth
Navi BSE Sensex Index Fund Direct   Growth
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
Fund house & investment objective
Navi Mutual Fund
Rank (total assets)#36 in India
Total AUM₹6,319.27Cr
Date of Incorporation04 Dec 2009
    Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund.     This scheme was made available to investors on 04 Dec 2009.     Aditya Mulki is the Current Fund Manager of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹6,319 Cr and     the Latest NAV as of 13 Dec 2024 is ₹10.08.  

    The Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth is rated Very High risk.     Minimum SIP Investment is set to ₹10.     Minimum Lumpsum Investment is ₹10.     
  ;
Investment ObjectiveThe 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 benchmarkNifty 500 Multicap 50:25:25 Index
Scheme Information Document(SID)
Fund house contact details
Address
 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya.  Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
E-mail
[email protected]
Website
www.navimutualfund.com
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth
VS
Add mutual fund to compare

	3M	3M	6M	All
Fund returns	-0.4%	-0.4%	NA	0.7%
Category average	NA	NA	NA	NA
Rank with in category	22	22	NA	NA

Equity, Multi Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Kotak Multicap Fund Direct Growth	4	36.3%	27.8%	15,420.68
Nippon India Multi Cap Fund Direct Growth	5	34.2%	27.2%	39,621.82
ICICI Prudential Multicap Fund Direct Plan Growth	4	31.0%	21.9%	14,690.79
Baroda BNP Paribas Multi Cap Fund Direct Growth	4	40.1%	21.6%	2,810.73
Invesco India Multicap Fund Direct Growth	3	39.1%	21.3%	3,961.65

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	4.88%
ICICI Bank Ltd.	Financial	Equity	3.37%
Reliance Industries Ltd.	Energy	Equity	3.35%
Infosys Ltd.	Technology	Equity	2.34%
ITC Ltd.	Consumer Staples	Equity	1.68%
Bharti Airtel Ltd.	Communication	Equity	1.60%
Larsen & Toubro Ltd.	Construction	Equity	1.58%
Tata Consultancy Services Ltd.	Technology	Equity	1.50%
Axis Bank Ltd.	Financial	Equity	1.22%
State Bank of India	Financial	Equity	1.17%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.94%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.90%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.83%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.74%
NTPC Ltd.	Energy	Equity	0.72%
Bajaj Finance Ltd.	Financial	Equity	0.71%
HCL Technologies Ltd.	Technology	Equity	0.69%
Tata Motors Ltd.	Automobile	Equity	0.66%
Trent Ltd.	Services	Equity	0.58%
Suzlon Energy Ltd.	Capital Goods	Equity	0.58%
Zomato Ltd.	Services	Equity	0.56%
Max Healthcare Institute Ltd.	Healthcare	Equity	0.55%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.54%
Maruti Suzuki India Ltd.	Automobile	Equity	0.54%
Titan Company Ltd.	Consumer Discretionary	Equity	0.50%
Asian Paints Ltd.	Chemicals	Equity	0.49%
Ultratech Cement Ltd.	Construction	Equity	0.47%
Tata Steel Ltd.	Metals & Mining	Equity	0.46%
BSE Ltd.	Services	Equity	0.44%
The Indian Hotels Company Ltd.	Services	Equity	0.43%
Multi Commodity Exchange Of India Ltd.	Services	Equity	0.43%
Persistent Systems Ltd.	Technology	Equity	0.42%
Bajaj Auto Ltd.	Automobile	Equity	0.41%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.39%
PB Fintech Ltd.	Services	Equity	0.39%
JIO Financial Services Ltd.	Financial	Equity	0.39%
Bharat Electronics Ltd.	Capital Goods	Equity	0.38%
Lupin Ltd.	Healthcare	Equity	0.38%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.38%
Coal India Ltd.	Energy	Equity	0.38%
Tech Mahindra Ltd.	Technology	Equity	0.38%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.38%
Grasim Industries Ltd.	Construction	Equity	0.37%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.37%
Coforge Ltd.	Technology	Equity	0.37%
The Federal Bank Ltd.	Financial	Equity	0.36%
Central Depository Services (India) Ltd.	Financial	Equity	0.36%
Cummins India Ltd.	Capital Goods	Equity	0.35%
Bajaj Finserv Ltd.	Financial	Equity	0.35%
Tube Investments Of India Ltd.	Automobile	Equity	0.35%
JSW Steel Ltd.	Metals & Mining	Equity	0.34%
CG Power and Industrial Solutions Ltd.	Capital Goods	Equity	0.33%
Shriram Finance Ltd	Financial	Equity	0.33%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.33%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.33%
Blue Star Ltd.	Consumer Discretionary	Equity	0.32%
Cipla Ltd.	Healthcare	Equity	0.32%
IDFC First Bank Ltd.	Financial	Equity	0.32%
HDFC Asset Management Company Ltd.	Financial	Equity	0.32%
Indus Towers Ltd.	Communication	Equity	0.31%
Nestle India Ltd.	Consumer Staples	Equity	0.30%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.30%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.30%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.29%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.29%
Vedanta Ltd.	Metals & Mining	Equity	0.29%
Wipro Ltd.	Technology	Equity	0.29%
Voltas Ltd.	Consumer Discretionary	Equity	0.28%
Tata Power Company Ltd.	Energy	Equity	0.28%
Divi's Laboratories Ltd.	Healthcare	Equity	0.28%
Yes Bank Ltd.	Financial	Equity	0.28%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.28%
Computer Age Management Services Ltd.	Services	Equity	0.28%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.27%
National Aluminium Company Ltd.	Metals & Mining	Equity	0.27%
PI Industries Ltd.	Chemicals	Equity	0.27%
Varun Beverages Ltd.	Consumer Staples	Equity	0.27%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.27%
Adani Enterprises Ltd.	Services	Equity	0.26%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.26%
Bharat Forge Ltd.	Automobile	Equity	0.26%
Indusind Bank Ltd.	Financial	Equity	0.26%
Interglobe Aviation Ltd.	Services	Equity	0.26%
Britannia Industries Ltd.	Consumer Staples	Equity	0.25%
Eicher Motors Ltd.	Automobile	Equity	0.25%
Marico Ltd.	Consumer Staples	Equity	0.25%
Power Finance Corporation Ltd.	Financial	Equity	0.25%
AU Small Finance Bank Ltd.	Financial	Equity	0.25%
Laurus Labs Ltd.	Healthcare	Equity	0.25%
Hero Motocorp Ltd.	Automobile	Equity	0.24%
Sundaram Finance Ltd.	Financial	Equity	0.24%
SRF Ltd.	Diversified	Equity	0.24%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.24%
REC Ltd.	Financial	Equity	0.24%
Godrej Properties Ltd.	Construction	Equity	0.24%
Mphasis Ltd.	Technology	Equity	0.24%
Radico Khaitan Ltd.	Consumer Staples	Equity	0.24%
Fortis Healthcare Ltd.	Healthcare	Equity	0.24%
Max Financial Services Ltd.	Financial	Equity	0.23%
Siemens Ltd.	Capital Goods	Equity	0.23%
Karur Vysya Bank Ltd.	Financial	Equity	0.23%
Angel One Ltd.	Financial	Equity	0.23%
TVS Motor Company Ltd.	Automobile	Equity	0.22%
Polycab India Ltd.	Capital Goods	Equity	0.22%
Amara Raja Energy & Mobility Ltd	Capital Goods	Equity	0.22%
Ashok Leyland Ltd.	Automobile	Equity	0.22%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.22%
Apar Industries Ltd.	Diversified	Equity	0.22%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	0.22%
Torrent Power Ltd.	Energy	Equity	0.22%
Alkem Laboratories Ltd.	Healthcare	Equity	0.22%
Avenue Supermarts Ltd.	Services	Equity	0.22%
Suven Pharmaceuticals Ltd.	Healthcare	Equity	0.22%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	0.22%
Piramal Pharma Ltd.	Healthcare	Equity	0.22%
The Phoenix Mills Ltd.	Construction	Equity	0.21%
GMR Airports Infrastructure Ltd.	Construction	Equity	0.21%
Info Edge (India) Ltd.	Services	Equity	0.21%
Brigade Enterprises Ltd.	Construction	Equity	0.21%
Adani Green Energy Ltd.	Capital Goods	Equity	0.21%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.20%
GAIL (India) Ltd.	Energy	Equity	0.20%
Indian Oil Corporation Ltd.	Energy	Equity	0.20%
Supreme Industries Ltd.	Chemicals	Equity	0.20%
APL Apollo Tubes Ltd.	Metals & Mining	Equity	0.20%
UPL Ltd.	Chemicals	Equity	0.20%
Cyient Ltd.	Technology	Equity	0.20%
Prestige Estates Projects Ltd.	Construction	Equity	0.20%
360 One Wam Ltd	Financial	Equity	0.20%
Rail Vikas Nigam Ltd.	Construction	Equity	0.20%
Elgi Equipments Ltd.	Capital Goods	Equity	0.19%
NCC Ltd.	Construction	Equity	0.19%
LTIMindtree Ltd.	Technology	Equity	0.19%
Aditya Birla Real Estate Ltd.	Consumer Staples	Equity	0.19%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.19%
NMDC Ltd.	Metals & Mining	Equity	0.19%
Oracle Financial Services Software Ltd.	Technology	Equity	0.19%
DLF Ltd.	Construction	Equity	0.19%
Adani Power Ltd.	Energy	Equity	0.19%
Oil India Ltd.	Energy	Equity	0.19%
Inox Wind Ltd.	Capital Goods	Equity	0.19%
One97 Communications Ltd.	Services	Equity	0.19%
Kaynes Technology India Ltd.	Capital Goods	Equity	0.19%
Solar Industries India Ltd.	Chemicals	Equity	0.18%
Himadri Speciality Chemical Ltd.	Chemicals	Equity	0.18%
JB Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	0.18%
Pidilite Industries Ltd.	Chemicals	Equity	0.18%
Tata Elxsi Ltd.	Technology	Equity	0.18%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.18%
Petronet LNG Ltd.	Energy	Equity	0.18%
Page Industries Ltd.	Textiles	Equity	0.18%
Motilal Oswal Financial Services Ltd.	Financial	Equity	0.18%
Indian Energy Exchange Ltd.	Services	Equity	0.18%
FSN E-Commerce Ventures Ltd.	Services	Equity	0.18%
Mankind Pharma Ltd.	Healthcare	Equity	0.18%
Natco Pharma Ltd.	Healthcare	Equity	0.17%
Bajaj Holdings & Investment Ltd.	Financial	Equity	0.17%
Balkrishna Industries Ltd.	Automobile	Equity	0.17%
Bank Of Baroda	Financial	Equity	0.17%
Container Corporation Of India Ltd.	Services	Equity	0.17%
The Great Eastern Shipping Company Ltd.	Energy	Equity	0.17%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.17%
Kei Industries Ltd.	Capital Goods	Equity	0.17%
Piramal Enterprises Ltd.	Healthcare	Equity	0.17%
Oberoi Realty Ltd.	Construction	Equity	0.17%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.17%
KPIT Technologies Ltd.	Technology	Equity	0.17%
Krishna Institute of Medical Sciences Ltd	Healthcare	Equity	0.17%
Astral Ltd.	Chemicals	Equity	0.16%
Atul Ltd.	Chemicals	Equity	0.16%
CESC Ltd.	Energy	Equity	0.16%
Ipca Laboratories Ltd.	Healthcare	Equity	0.16%
United Spirits Ltd.	Consumer Staples	Equity	0.16%
Whirlpool Of India Ltd.	Consumer Discretionary	Equity	0.16%
City Union Bank Ltd.	Financial	Equity	0.16%
Jindal Stainless Ltd.	Metals & Mining	Equity	0.16%
Jubilant FoodWorks Ltd.	Services	Equity	0.16%
Redington Ltd.	Services	Equity	0.15%
Muthoot Finance Ltd.	Financial	Equity	0.15%
Exide Industries Ltd.	Capital Goods	Equity	0.15%
Havells India Ltd.	Capital Goods	Equity	0.15%
MRF Ltd.	Automobile	Equity	0.15%
The Ramco Cements Ltd.	Construction	Equity	0.15%
Tata Communications Ltd.	Communication	Equity	0.15%
Zee Entertainment Enterprises Ltd.	Communication	Equity	0.15%
Indian Bank	Financial	Equity	0.15%
Sonata Software Ltd.	Technology	Equity	0.15%
GE Vernova T&D India Ltd.	Capital Goods	Equity	0.15%
SBI Cards And Payment Services Ltd.	Financial	Equity	0.15%
Navin Fluorine International Ltd.	Chemicals	Equity	0.15%
Gujarat State Petronet Ltd.	Energy	Equity	0.15%
KEC International Ltd.	Capital Goods	Equity	0.15%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.15%
Amber Enterprises India Ltd.	Consumer Discretionary	Equity	0.15%
Kalyan Jewellers India Ltd.	Consumer Discretionary	Equity	0.15%
KFin Technologies Ltd.	Financial	Equity	0.15%
ABB India Ltd.	Capital Goods	Equity	0.14%
Coromandel International Ltd.	Chemicals	Equity	0.14%
LIC Housing Finance Ltd.	Financial	Equity	0.14%
HFCL Ltd.	Communication	Equity	0.14%
Poly Medicure Ltd.	Healthcare	Equity	0.14%
Thermax Ltd.	Capital Goods	Equity	0.14%
Vodafone Idea Ltd.	Communication	Equity	0.14%
PVR Inox Ltd.	Services	Equity	0.14%
Firstsource Solutions Ltd.	Services	Equity	0.14%
Patanjali Foods Ltd.	Consumer Staples	Equity	0.13%
Canara Bank	Financial	Equity	0.13%
IIFL Finance Ltd.	Financial	Equity	0.13%
JK Cement Ltd.	Construction	Equity	0.13%
Aarti Industries Ltd.	Chemicals	Equity	0.13%
Aegis Logistics Ltd.	Services	Equity	0.13%
Anant Raj Ltd.	Construction	Equity	0.13%
Castrol India Ltd.	Energy	Equity	0.13%
Deepak Nitrite Ltd.	Chemicals	Equity	0.13%
Ambuja Cements Ltd.	Construction	Equity	0.13%
Hindustan Copper Ltd.	Metals & Mining	Equity	0.13%
Kajaria Ceramics Ltd.	Construction	Equity	0.13%
Tata Chemicals Ltd.	Chemicals	Equity	0.13%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.13%
PNB Housing Finance Ltd.	Financial	Equity	0.13%
UNO Minda Ltd.	Automobile	Equity	0.13%
Titagarh Wagons Ltd.	Automobile	Equity	0.13%
JSW Energy Ltd.	Capital Goods	Equity	0.13%
Sammaan Capital Ltd.	Financial	Equity	0.13%
RBL Bank Ltd.	Financial	Equity	0.13%
NBCC (India) Ltd.	Construction	Equity	0.13%
Aavas Financiers Ltd.	Financial	Equity	0.13%
Adani Energy Solutions Ltd.	Energy	Equity	0.13%
Tejas Networks Ltd.	Communication	Equity	0.13%
Affle (India) Ltd.	Technology	Equity	0.13%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	0.13%
Praj Industries Ltd.	Capital Goods	Equity	0.12%
Ratnamani Metals & Tubes Ltd.	Metals & Mining	Equity	0.12%
Shree Cement Ltd.	Construction	Equity	0.12%
Welspun Corp Ltd.	Metals & Mining	Equity	0.12%
Ramkrishna Forgings Ltd.	Metals & Mining	Equity	0.12%
Delhivery Ltd.	Services	Equity	0.12%
Apollo Tyres Ltd.	Automobile	Equity	0.12%
ACC Ltd.	Construction	Equity	0.12%
Linde India Ltd.	Chemicals	Equity	0.12%
Dabur India Ltd.	Consumer Staples	Equity	0.12%
Finolex Cables Ltd.	Capital Goods	Equity	0.12%
Godfrey Phillips India Ltd.	Consumer Staples	Equity	0.12%
Hindustan Zinc Ltd.	Metals & Mining	Equity	0.12%
Procter & Gamble Hygiene and Health Care Ltd.	Consumer Staples	Equity	0.12%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.12%
Jubilant Pharmova Ltd.	Healthcare	Equity	0.12%
Mahindra & Mahindra Financial Services Ltd.	Financial	Equity	0.12%
Birlasoft Ltd.	Technology	Equity	0.12%
Kirloskar Oil Engines Ltd.	Capital Goods	Equity	0.12%
Aster DM Healthcare Ltd.	Healthcare	Equity	0.12%
Macrotech Developers Ltd.	Construction	Equity	0.12%
Finolex Industries Ltd.	Chemicals	Equity	0.11%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.11%
Syngene International Ltd.	Healthcare	Equity	0.11%
Narayana Hrudayalaya Ltd.	Healthcare	Equity	0.11%
Bandhan Bank Ltd.	Financial	Equity	0.11%
Aditya Birla Capital Ltd.	Financial	Equity	0.11%
Five-Star Business Finance Ltd.	Financial	Equity	0.11%
Asahi India Glass Ltd.	Construction	Equity	0.11%
BASF India Ltd.	Chemicals	Equity	0.11%
Bata India Ltd.	Consumer Staples	Equity	0.11%
Berger Paints India Ltd.	Chemicals	Equity	0.11%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.11%
Carborundum Universal Ltd.	Metals & Mining	Equity	0.11%
Deepak Fertilisers And Petrochemicals Corporation Ltd.	Chemicals	Equity	0.11%
E.I.D. - Parry (India) Ltd.	Consumer Staples	Equity	0.11%
Gillette India Ltd.	Consumer Staples	Equity	0.11%
Bosch Ltd.	Automobile	Equity	0.11%
Sundram Fasteners Ltd.	Capital Goods	Equity	0.11%
Punjab National Bank	Financial	Equity	0.11%
Manappuram Finance Ltd.	Financial	Equity	0.11%
Granules India Ltd.	Healthcare	Equity	0.11%
United Breweries Ltd.	Consumer Staples	Equity	0.11%
Indraprastha Gas Ltd.	Energy	Equity	0.11%
Jaiprakash Power Ventures Ltd.	Energy	Equity	0.11%
AIA Engineering Ltd.	Metals & Mining	Equity	0.11%
Mahanagar Gas Ltd.	Energy	Equity	0.11%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.11%
Dalmia Bharat Ltd.	Construction	Equity	0.11%
Hitachi Energy India Ltd.	Capital Goods	Equity	0.11%
Vedant Fashions Ltd.	Services	Equity	0.11%
Bank of India	Financial	Equity	0.10%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.10%
EIH Ltd.	Services	Equity	0.10%
Jindal Saw Ltd.	Metals & Mining	Equity	0.10%
V-Guard Industries Ltd.	Consumer Discretionary	Equity	0.10%
Triveni Turbine Ltd.	Construction	Equity	0.10%
BEML Ltd.	Capital Goods	Equity	0.10%
Can Fin Homes Ltd.	Financial	Equity	0.10%
Crisil Ltd.	Services	Equity	0.10%
Schaeffler India Ltd.	Capital Goods	Equity	0.10%
Zensar Technologies Ltd.	Technology	Equity	0.10%
Emami Ltd.	Consumer Staples	Equity	0.10%
Abbott India Ltd.	Healthcare	Equity	0.10%
Pfizer Ltd.	Healthcare	Equity	0.10%
Indian Railway Finance Corporation Ltd.	Financial	Equity	0.10%
NHPC Ltd.	Energy	Equity	0.10%
Biocon Ltd.	Healthcare	Equity	0.10%
Indian Renewable Energy Development Agency Ltd.	Financial	Equity	0.10%
L&T Technology Services Ltd.	Technology	Equity	0.10%
Equitas Small Finance Bank Ltd.	Financial	Equity	0.10%
Newgen Software Technologies Ltd.	Technology	Equity	0.10%
Techno Electric & Engineering Company Ltd.	Capital Goods	Equity	0.10%
Indiamart Intermesh Ltd.	Services	Equity	0.10%
Gland Pharma Ltd.	Healthcare	Equity	0.10%
Rainbow Children's Medicare Ltd.	Healthcare	Equity	0.10%
Balrampur Chini Mills Ltd.	Consumer Staples	Equity	0.09%
Escorts Kubota Ltd.	Automobile	Equity	0.09%
SKF India Ltd.	Capital Goods	Equity	0.09%
Jyothy Labs Ltd.	Consumer Staples	Equity	0.09%
Jupiter Wagons Ltd.	Services	Equity	0.09%
L&T Finance Ltd.	Financial	Equity	0.09%
Mazagon Dock Shipbuilders Ltd.	Capital Goods	Equity	0.09%
Sapphire Foods India Ltd.	Services	Equity	0.09%
Ircon International Ltd.	Construction	Equity	0.09%
Lloyds Metals & Energy Ltd.	Metals & Mining	Equity	0.09%
PCBL Ltd.	Chemicals	Equity	0.09%
Swan Energy Ltd.	Construction	Equity	0.09%
Timken India Ltd.	Capital Goods	Equity	0.09%
Usha Martin Ltd.	Metals & Mining	Equity	0.09%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.09%
Ajanta Pharma Ltd.	Healthcare	Equity	0.09%
Olectra Greentech Ltd.	Automobile	Equity	0.09%
Sumitomo Chemical India Ltd.	Chemicals	Equity	0.09%
ICICI Securities Ltd.	Financial	Equity	0.09%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.09%
Intellect Design Arena Ltd.	Technology	Equity	0.09%
Tata Technologies Ltd	Services	Equity	0.09%
Ujjivan Small Finance Bank Ltd.	Financial	Equity	0.09%
Nippon Life India Asset Management Ltd.	Financial	Equity	0.09%
Aptus Value Housing Finance India Ltd.	Financial	Equity	0.09%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.09%
Devyani International Ltd.	Services	Equity	0.09%
Data Patterns (India) Ltd.	Capital Goods	Equity	0.09%
Anand Rathi Wealth Ltd.	Financial	Equity	0.09%
Grindwell Norton Ltd.	Metals & Mining	Equity	0.08%
Sanofi India Ltd.	Healthcare	Equity	0.08%
Glaxosmithkline Pharmaceuticals Ltd.	Healthcare	Equity	0.08%
eClerx Services Ltd.	Services	Equity	0.08%
Eris Lifesciences Ltd.	Healthcare	Equity	0.08%
Lemon Tree Hotels Ltd.	Services	Equity	0.08%
Motherson Sumi Wiring India Ltd.	Automobile	Equity	0.08%
Ceat Ltd.	Automobile	Equity	0.08%
HBL Power Systems Ltd.	Capital Goods	Equity	0.08%
Honeywell Automation India Ltd.	Capital Goods	Equity	0.08%
PTC Industries Ltd.	Metals & Mining	Equity	0.08%
Union Bank of India	Financial	Equity	0.08%
Life Insurance Corporation of India	Insurance	Equity	0.08%
Housing & Urban Development Corporation Ltd.	Financial	Equity	0.08%
Poonawalla Fincorp Ltd.	Financial	Equity	0.08%
CIE Automotive India Ltd.	Metals & Mining	Equity	0.08%
Nuvama Wealth Management Ltd.	Financial	Equity	0.08%
Chalet Hotels Ltd.	Services	Equity	0.08%
IRB Infrastructure Developers Ltd.	Construction	Equity	0.08%
Alembic Pharmaceuticals Ltd.	Healthcare	Equity	0.08%
Cochin Shipyard Ltd.	Capital Goods	Equity	0.08%
Star Health and Allied Insurance Company Ltd.	Insurance	Equity	0.08%
General Insurance Corporation of India	Insurance	Equity	0.08%
Sterling and Wilson Renewable Energy Ltd.	Capital Goods	Equity	0.08%
Happiest Minds Technologies Ltd.	Technology	Equity	0.08%
Craftsman Automation Ltd.	Automobile	Equity	0.08%
Shyam Metalics And Energy Ltd.	Metals & Mining	Equity	0.08%
Concord Biotech Ltd.	Healthcare	Equity	0.08%
Go Digit General Insurance Ltd.	Insurance	Equity	0.08%
Elecon Engineering Company Ltd.	Capital Goods	Equity	0.07%
Engineers India Ltd.	Construction	Equity	0.07%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.07%
Westlife Foodworld Ltd.	Services	Equity	0.07%
Gujarat Gas Ltd.	Energy	Equity	0.07%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.07%
Home First Finance Company India Ltd.	Financial	Equity	0.07%
Signatureglobal (India) Ltd.	Construction	Equity	0.07%
Kansai Nerolac Paints Ltd.	Chemicals	Equity	0.07%
JK Lakshmi Cement Ltd.	Construction	Equity	0.07%
JM Financial Ltd.	Financial	Equity	0.07%
Raymond Ltd.	Textiles	Equity	0.07%
Tata Investment Corporation Ltd.	Financial	Equity	0.07%
Vinati Organics Ltd.	Chemicals	Equity	0.07%
Gujarat Pipavav Port Ltd.	Services	Equity	0.07%
Capri Global Capital Ltd.	Financial	Equity	0.07%
Century Plyboards (India) Ltd.	Consumer Staples	Equity	0.07%
Action Construction Equipment Ltd.	Capital Goods	Equity	0.07%
Sobha Ltd.	Construction	Equity	0.07%
Network 18 Media & Investments Ltd.	Services	Equity	0.07%
Tanla Platforms Ltd.	Technology	Equity	0.07%
CreditAccess Grameen Ltd.	Financial	Equity	0.07%
Adani Total Gas Ltd.	Energy	Equity	0.07%
Bharat Dynamics Ltd.	Capital Goods	Equity	0.07%
UTI Asset Management Company Ltd.	Financial	Equity	0.07%
Jubilant Ingrevia Ltd.	Chemicals	Equity	0.07%
Aditya Birla Sun Life AMC Ltd.	Financial	Equity	0.07%
Bikaji Foods International Ltd.	Consumer Staples	Equity	0.07%
Global Health Ltd.	Healthcare	Equity	0.07%
NMDC Steel Ltd.	Metals & Mining	Equity	0.07%
Blue Dart Express Ltd.	Services	Equity	0.06%
CCL Products (India) Ltd.	Consumer Staples	Equity	0.06%
Gujarat State Fertilizers & Chemicals Ltd.	Chemicals	Equity	0.06%
The India Cements Ltd.	Construction	Equity	0.06%
Vardhman Textiles Ltd.	Textiles	Equity	0.06%
Mastek Ltd.	Technology	Equity	0.06%
The Jammu & Kashmir Bank Ltd.	Financial	Equity	0.06%
Godawari Power And Ispat Ltd.	Metals & Mining	Equity	0.06%
KNR Constructions Ltd.	Construction	Equity	0.06%
Schneider Electric Infrastructure Ltd.	Capital Goods	Equity	0.06%
JSW Infrastructure Ltd.	Services	Equity	0.06%
BLS International Services Ltd.	Services	Equity	0.06%
Quess Corp Ltd.	Financial	Equity	0.06%
Endurance Technologies Ltd.	Automobile	Equity	0.06%
Honasa Consumer Ltd.	Consumer Staples	Equity	0.06%
Astrazeneca Pharma India Ltd.	Healthcare	Equity	0.06%
Bayer CropScience Ltd.	Chemicals	Equity	0.06%
3M India Ltd.	Diversified	Equity	0.06%
Bombay Burmah Trading Corporation Ltd.	Consumer Staples	Equity	0.06%
JK Tyre & Industries Ltd.	Automobile	Equity	0.06%
Kirloskar Brothers Ltd.	Capital Goods	Equity	0.06%
NLC India Ltd.	Energy	Equity	0.06%
Cera Sanitaryware Ltd.	Construction	Equity	0.06%
K.P.R. Mill Ltd.	Textiles	Equity	0.06%
ZF Commercial Vehicle Control Systems India Ltd.	Automobile	Equity	0.06%
SJVN Ltd.	Energy	Equity	0.06%
Bharti Hexacom Ltd.	Communication	Equity	0.06%
Garden Reach Shipbuilders & Engineers Ltd.	Capital Goods	Equity	0.06%
Vijaya Diagnostic Centre Ltd.	Healthcare	Equity	0.06%
R R Kabel Ltd.	Consumer Discretionary	Equity	0.06%
DOMS Industries Ltd.	Consumer Staples	Equity	0.06%
Caplin Point Laboratories Ltd.	Healthcare	Equity	0.05%
Godrej Industries Ltd.	Consumer Staples	Equity	0.05%
Saregama India Ltd.	Services	Equity	0.05%
Rajesh Exports Ltd.	Consumer Discretionary	Equity	0.05%
Central Bank of India	Financial	Equity	0.05%
Mahindra Lifespace Developers Ltd.	Construction	Equity	0.05%
Triveni Engineering & Industries Ltd.	Consumer Staples	Equity	0.05%
Sun TV Network Ltd.	Services	Equity	0.05%
RHI Magnesita India Ltd.	Construction	Equity	0.05%
Fine Organic Industries Ltd.	Chemicals	Equity	0.05%
Rites Ltd.	Construction	Equity	0.05%
Railtel Corporation Of India Ltd.	Communication	Equity	0.05%
Archean Chemical Industries Ltd.	Chemicals	Equity	0.05%
Trident Ltd.	Textiles	Equity	0.05%
Graphite India Ltd.	Capital Goods	Equity	0.05%
HEG Ltd.	Construction	Equity	0.05%
IFCI Ltd.	Financial	Equity	0.05%
KSB Ltd.	Capital Goods	Equity	0.05%
Shipping Corporation Of India Ltd.	Services	Equity	0.05%
Welspun Living Ltd.	Consumer Discretionary	Equity	0.05%
Tata Teleservices (Maharashtra) Ltd.	Communication	Equity	0.05%
Nuvoco Vistas Corporation Ltd.	Construction	Equity	0.05%
Aadhar Housing Finance Ltd	Financial	Equity	0.05%
Minda Corporation Ltd.	Automobile	Equity	0.05%
PNC Infratech Ltd.	Construction	Equity	0.05%
GR Infraprojects Ltd.	Construction	Equity	0.05%
Netweb Technologies India Ltd.	Technology	Equity	0.05%
Cello World Ltd.	Consumer Discretionary	Equity	0.05%
Alkyl Amines Chemicals Ltd.	Chemicals	Equity	0.04%
Alok Industries Ltd.	Textiles	Equity	0.04%
Chemplast Sanmar Ltd.	Chemicals	Equity	0.04%
The Fertilisers And Chemicals Travancore Ltd.	Chemicals	Equity	0.04%
Gujarat Mineral Development Corporation Ltd.	Energy	Equity	0.04%
VIP Industries Ltd.	Consumer Discretionary	Equity	0.04%
Bank of Maharashtra	Financial	Equity	0.04%
Clean Science And Technology Ltd.	Chemicals	Equity	0.04%
Latent View Analytics Ltd.	Technology	Equity	0.04%
CE Info Systems Ltd.	Technology	Equity	0.04%
Adani Wilmar Ltd.	Consumer Staples	Equity	0.04%
Birla Corporation Ltd.	Construction	Equity	0.04%
Chennai Petroleum Corporation Ltd.	Energy	Equity	0.04%
JBM Auto Ltd.	Automobile	Equity	0.04%
Shree Renuka Sugars Ltd.	Consumer Staples	Equity	0.04%
Valor Estate Ltd.	Construction	Equity	0.04%
SBFC Finance Ltd.	Financial	Equity	0.04%
Syrma SGS Technology Ltd.	Capital Goods	Equity	0.04%
Jyoti CNC Automation Ltd.	Capital Goods	Equity	0.04%
Avanti Feeds Ltd.	Consumer Staples	Equity	0.03%
Balaji Amines Ltd.	Chemicals	Equity	0.03%
Maharashtra Seamless Ltd.	Metals & Mining	Equity	0.03%
Rashtriya Chemicals and Fertilizers Ltd.	Chemicals	Equity	0.03%
Sun Pharma Advanced Research Company Ltd.	Healthcare	Equity	0.03%
RattanIndia Enterprises Ltd.	Services	Equity	0.03%
Just Dial Ltd.	Services	Equity	0.03%
Varroc Engineering Ltd.	Automobile	Equity	0.03%
Easy Trip Planners Ltd.	Services	Equity	0.03%
Metro Brands Ltd.	Consumer Staples	Equity	0.03%
Campus Activewear Ltd.	Consumer Staples	Equity	0.03%
TVS Supply Chain Solutions Ltd.	Others	Equity	0.03%
ITI Ltd.	Communication	Equity	0.03%
IDBI Bank Ltd.	Financial	Equity	0.03%
Inox India Ltd.	Metals & Mining	Equity	0.03%
Indian Overseas Bank	Financial	Equity	0.03%
UCO Bank	Financial	Equity	0.03%
Godrej Agrovet Ltd.	Consumer Staples	Equity	0.03%
The New India Assurance Company Ltd.	Insurance	Equity	0.03%
Indegene Ltd.	Healthcare	Equity	0.03%
TBO Tek Ltd.	Services	Equity	0.03%
Emcure Pharmaceuticals Ltd.	Healthcare	Equity	0.03%
Gujarat Ambuja Exports Ltd.	Consumer Staples	Equity	0.02%
MMTC Ltd.	Services	Equity	0.02%
Mangalore Refinery And Petrochemicals Ltd.	Energy	Equity	0.02%
Route Mobile Ltd.	Technology	Equity	0.02%
Akums Drugs And Pharmaceuticals Ltd.	Healthcare	Equity	0.02%

Rank (total assets)	#36 in India
Total AUM	₹6,319.27Cr

Date of Incorporation	04 Dec 2009

Fund benchmark	Nifty 500 Multicap 50:25:25 Index

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Min. for 1st investment	₹10
Min. for 2nd investment onwards	₹10

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Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Aditya MulkiJul 2024 - PresentView details

Ashutosh ShirwaikarJul 2024 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Aditya Mulki
Jul 2024 - Present
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Ashutosh Shirwaikar
Jul 2024 - Present
View details