How to Invest in Navi Nifty MidSmallcap 400 Index Fund Direct Growth?

You can easily invest in Navi Nifty MidSmallcap 400 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 MidSmallcap 400 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 MidSmallcap 400 Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Navi Nifty MidSmallcap 400 Index Fund Direct Growth provide?

The Navi Nifty MidSmallcap 400 Index Fund Direct Growth has been there from 09 Dec 2025 and the average annual returns provided by this fund is 6.13% since its inception.

How much expense ratio is charged by Navi Nifty MidSmallcap 400 Index Fund Direct Growth?

The term Expense Ratio used for Navi Nifty MidSmallcap 400 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 MidSmallcap 400 Index Fund Direct Growth is 0.38% as of 19 Jun 2026...

What is the AUM of Navi Nifty MidSmallcap 400 Index Fund Direct Growth?

The AUM, short for Assets Under Management of Navi Nifty MidSmallcap 400 Index Fund Direct Growth is ₹10.93Cr as of 19 Jun 2026.

How to Redeem Navi Nifty MidSmallcap 400 Index Fund Direct Growth?

If you want to sell your Navi Nifty MidSmallcap 400 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 NAV of Navi Nifty MidSmallcap 400 Index Fund Direct Growth?

The NAV of Navi Nifty MidSmallcap 400 Index Fund Direct Growth is ₹10.61 as of 18 Jun 2026.

What is the PE and PB ratio of Navi Nifty MidSmallcap 400 Index Fund Direct Growth?

The PE ratio ratio of Navi Nifty MidSmallcap 400 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 MidSmallcap 400 Index Fund Direct Growth

Name: Navi Nifty MidSmallcap 400 Index Fund Direct Growth
Brand: Navi Mutual Fund

Equity

Mid Cap

Very High Risk

All

NAV: 18 Jun '26

₹10.61

Min. for SIP

₹100

Fund size (AUM)

₹10.93 Cr

Expense ratio

0.38%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Historic returns	Returns
3 months	₹15,000	₹15,588		+3.92%

Holdings (401)

Name	Sector	Instruments	Assets
BSE Ltd	Financial	Equity	2.79%
Multi Commodity Exchange Of India Ltd	Financial	Equity	1.24%
The Federal Bank Ltd	Financial	Equity	1.17%
Suzlon Energy Ltd	Industrials	Equity	1.14%
GE T&D India Ltd	Industrials	Equity	1.05%
Hero Motocorp Ltd	Consumer Discretionary	Equity	1.05%
Bharat Heavy Electricals Ltd	Industrials	Equity	1.00%
Indusind Bank Ltd	Financial	Equity	0.99%
PB Fintech Ltd	Financial	Equity	0.96%
Indus Towers Ltd	Technology	Equity	0.94%
Persistent Systems Ltd	Technology	Equity	0.93%
AU Small Finance Bank Ltd	Financial	Equity	0.92%
Lupin Ltd	Healthcare	Equity	0.90%
Laurus Labs Ltd	Healthcare	Equity	0.87%
Bharat Forge Ltd	Consumer Discretionary	Equity	0.86%
Polycab India Ltd	Industrials	Equity	0.82%
Coforge Ltd	Technology	Equity	0.81%
Hitachi Energy India Ltd	Industrials	Equity	0.81%
Fortis Healthcare Ltd	Healthcare	Equity	0.80%
IDFC First Bank Ltd	Financial	Equity	0.78%
Dixon Technologies (India) Ltd	Consumer Discretionary	Equity	0.78%
One 97 Communications Ltd	Industrials	Equity	0.78%
Ashok Leyland Ltd	Industrials	Equity	0.73%
Max Financial Services Ltd	Financial	Equity	0.73%
Marico Ltd	Consumer Staples	Equity	0.72%
ICICI Lombard General Insurance Company Ltd	Financial	Equity	0.72%
Yes Bank Ltd	Financial	Equity	0.67%
Aurobindo Pharma Ltd	Healthcare	Equity	0.66%
SRF Ltd	Materials	Equity	0.65%
Vodafone Idea Ltd	Technology	Equity	0.64%
Info Edge (India) Ltd	Technology	Equity	0.63%
National Aluminium Company Ltd	Materials	Equity	0.63%
Hindustan Petroleum Corporation Ltd	Energy & Utilities	Equity	0.62%
UPL Ltd	Materials	Equity	0.60%
GMR Airports Infrastructure Ltd	Industrials	Equity	0.59%
FSN E-Commerce Ventures Ltd	Consumer Discretionary	Equity	0.59%
Swiggy Ltd.	Technology	Equity	0.58%
Glenmark Pharmaceuticals Ltd	Healthcare	Equity	0.56%
APL Apollo Tubes Ltd	Industrials	Equity	0.55%
Tube Investments Of India Ltd	Consumer Discretionary	Equity	0.55%
Kei Industries Ltd	Industrials	Equity	0.54%
Phoenix Mills Ltd	Real Estate	Equity	0.54%
JSW Energy Ltd	Energy & Utilities	Equity	0.53%
Alkem Laboratories Ltd	Healthcare	Equity	0.53%
Biocon Ltd	Healthcare	Equity	0.50%
NMDC Ltd	Materials	Equity	0.50%
Havells India Ltd	Consumer Discretionary	Equity	0.49%
Mphasis Ltd	Technology	Equity	0.49%
Steel Authority Of India Ltd	Materials	Equity	0.49%
Aditya Birla Capital Ltd	Financial	Equity	0.49%
Waaree Energies Ltd.	Energy & Utilities	Equity	0.49%
Indian Bank	Financial	Equity	0.48%
Sundaram Finance Ltd	Financial	Equity	0.48%
Voltas Ltd	Industrials	Equity	0.47%
IIFL Wealth Management Ltd	Financial	Equity	0.47%
Colgate-Palmolive (India) Ltd	Consumer Staples	Equity	0.45%
Karur Vysya Bank Ltd	Financial	Equity	0.45%
MRF Ltd	Consumer Discretionary	Equity	0.45%
Radico Khaitan Ltd	Consumer Staples	Equity	0.45%
Sona BLW Precision Forgings Ltd	Consumer Discretionary	Equity	0.45%
Torrent Power Ltd	Energy & Utilities	Equity	0.44%
Mankind Pharma Ltd.	Healthcare	Equity	0.44%
Dabur India Ltd	Consumer Staples	Equity	0.43%
Godrej Properties Ltd	Real Estate	Equity	0.43%
Navin Fluorine International Ltd	Materials	Equity	0.43%
Oil India Ltd	Energy & Utilities	Equity	0.43%
Vishal Mega Mart Ltd.	Consumer Staples	Equity	0.43%
Cash/Net Current Assets	Unspecified	Cash/Net Current Assets	0.42%
Delhivery Ltd	Industrials	Equity	0.42%
NHPC Ltd	Energy & Utilities	Equity	0.41%
L&T Finance Holdings Ltd	Financial	Equity	0.40%
Oracle Financial Services Software Ltd	Technology	Equity	0.39%
DEWAN HOUSING FINANCE CORP. LTD. EQ	Financial	Equity	0.38%
Page Industries Ltd	Consumer Discretionary	Equity	0.38%
Supreme Industries Ltd	Materials	Equity	0.38%
Tata Communications Ltd	Technology	Equity	0.38%
Prestige Estates Projects Ltd	Real Estate	Equity	0.38%
Lloyds Metals and Energy Ltd	Materials	Equity	0.37%
PI Industries Ltd	Materials	Equity	0.37%
Central Depository Services (India) Ltd	Financial	Equity	0.37%
Apar Industries Ltd	Diversified	Equity	0.36%
Jindal Stainless Ltd	Materials	Equity	0.36%
Angel One Ltd	Financial	Equity	0.36%
Ipca Laboratories Ltd	Healthcare	Equity	0.35%
JK Cement Ltd	Materials	Equity	0.35%
Adani Total Gas Ltd	Energy & Utilities	Equity	0.35%
Blue Star Ltd	Industrials	Equity	0.34%
Coromandel International Ltd	Materials	Equity	0.34%
RBL Bank Ltd	Financial	Equity	0.34%
Mahindra & Mahindra Financial Services Ltd	Financial	Equity	0.33%
UNO Minda Ltd	Consumer Discretionary	Equity	0.33%
Petronet LNG Ltd	Energy & Utilities	Equity	0.33%
Oberoi Realty Ltd	Real Estate	Equity	0.33%
ICICI Prudential Life Insurance Company Ltd	Financial	Equity	0.33%
Astral Ltd	Industrials	Equity	0.32%
PNB Housing Finance Ltd	Financial	Equity	0.32%
Thermax Ltd	Industrials	Equity	0.32%
Nippon Life India Asset Management Ltd	Financial	Equity	0.32%
Bandhan Bank Ltd	Financial	Equity	0.31%
Krishna Institute Of Medical Sciences Ltd	Healthcare	Equity	0.31%
SBI Cards & Payments Services Ltd	Financial	Equity	0.31%
Computer Age Management Services Ltd	Financial	Equity	0.31%
City Union Bank Ltd	Financial	Equity	0.30%
HFCL Ltd	Technology	Equity	0.30%
Welspun Corp Ltd	Materials	Equity	0.30%
Crompton Greaves Consumer Electricals Ltd	Consumer Discretionary	Equity	0.30%
Aster DM Healthcare Ltd	Healthcare	Equity	0.30%
Life Insurance Corporation of India	Financial	Equity	0.30%
Ather Energy Ltd.	Consumer Discretionary	Equity	0.30%
AIA Engineering Ltd	Industrials	Equity	0.29%
Balkrishna Industries Ltd	Consumer Discretionary	Equity	0.29%
Exide Industries Ltd	Consumer Discretionary	Equity	0.29%
Hindustan Copper Ltd	Materials	Equity	0.29%
JB Chemicals & Pharmaceuticals Ltd	Healthcare	Equity	0.29%
Manappuram Finance Ltd	Financial	Equity	0.29%
ITC Hotels Ltd	Consumer Discretionary	Equity	0.29%
Gland Pharma Ltd	Healthcare	Equity	0.29%
Bank of India	Financial	Equity	0.28%
Wockhardt Ltd	Healthcare	Equity	0.28%
Jubilant FoodWorks Ltd	Consumer Discretionary	Equity	0.28%
Bank of Maharashtra	Financial	Equity	0.27%
Schaeffler India Ltd	Industrials	Equity	0.27%
Amber Enterprises India Ltd	Consumer Discretionary	Equity	0.27%
Ami Organics Ltd	Healthcare	Equity	0.27%
Container Corporation Of India Ltd	Industrials	Equity	0.26%
LIC Housing Finance Ltd	Financial	Equity	0.26%
Patanjali Foods Ltd	Consumer Staples	Equity	0.26%
Cholamandalam Financial Holdings Ltd	Financial	Equity	0.26%
Kirloskar Oil Engines Ltd	Industrials	Equity	0.26%
Sai Life Sciences Ltd.	Healthcare	Equity	0.26%
Linde India Ltd	Materials	Equity	0.25%
Neuland Laboratories Ltd	Healthcare	Equity	0.25%
Gujarat Fluorochemicals Ltd	Materials	Equity	0.25%
Indian Railway Catering & Tourism Corporation Ltd	Industrials	Equity	0.25%
Lenskart Solutions Ltd.	Consumer Discretionary	Equity	0.25%
Kalpataru Power Transmission Ltd	Industrials	Equity	0.24%
Tata Elxsi Ltd	Technology	Equity	0.24%
Anand Rathi Wealth Ltd	Financial	Equity	0.24%
Berger Paints India Ltd	Materials	Equity	0.23%
The Great Eastern Shipping Company Ltd	Energy & Utilities	Equity	0.23%
Himadri Speciality Chemical Ltd	Materials	Equity	0.23%
Motilal Oswal Financial Services Ltd	Financial	Equity	0.23%
Dalmia Bharat Ltd	Materials	Equity	0.23%
Rail Vikas Nigam Ltd	Industrials	Equity	0.23%
Kalyan Jewellers India Ltd	Consumer Discretionary	Equity	0.23%
Abbott India Ltd	Healthcare	Equity	0.22%
Poonawalla Fincorp Ltd	Financial	Equity	0.22%
Redington Ltd	Technology	Equity	0.22%
Timken India Ltd	Industrials	Equity	0.22%
Indiabulls Housing Finance Ltd	Financial	Equity	0.22%
LG Electronics India Ltd.	Consumer Discretionary	Equity	0.22%
Apollo Tyres Ltd	Consumer Discretionary	Equity	0.21%
Authum Investment & Infrastructure Ltd	Financial	Equity	0.21%
Narayana Hrudayalaya Ltd	Healthcare	Equity	0.21%
Dr. Lal Pathlabs Ltd	Healthcare	Equity	0.21%
KPIT Technologies Ltd	Technology	Equity	0.21%
Ajanta Pharma Ltd	Healthcare	Equity	0.20%
Carborundum Universal Ltd	Materials	Equity	0.20%
Elgi Equipments Ltd	Industrials	Equity	0.20%
Tata Chemicals Ltd	Materials	Equity	0.20%
HDB FINANCIAL SERVICES LIMITED EQ	Financial	Equity	0.20%
Nuvama Wealth Management Ltd	Financial	Equity	0.20%
Cochin Shipyard Ltd	Industrials	Equity	0.20%
Data Patterns (India) Ltd	Industrials	Equity	0.20%
Star Health & Allied Insurance Co. Ltd	Financial	Equity	0.20%
Tata Technologies Ltd	Technology	Equity	0.20%
Premier Energies Ltd.	Energy & Utilities	Equity	0.20%
ICICI Prudential Asset Management Company Ltd.	Financial	Equity	0.20%
CESC Ltd	Energy & Utilities	Equity	0.19%
Deepak Nitrite Ltd	Materials	Equity	0.19%
Indraprastha Gas Ltd	Energy & Utilities	Equity	0.19%
NLC India Ltd	Energy & Utilities	Equity	0.19%
ZF Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	Equity	0.19%
General Insurance Corporation of India Ltd	Financial	Equity	0.19%
KFin Technologies Ltd	Financial	Equity	0.19%
Billionbrains Garage Ventures Ltd.	Financial	Equity	0.19%
Amara Raja Batteries Ltd	Consumer Discretionary	Equity	0.18%
Asahi India Glass Ltd	Consumer Discretionary	Equity	0.18%
Atul Ltd	Materials	Equity	0.18%
Granules India Ltd	Healthcare	Equity	0.18%
IIFL Finance Ltd	Financial	Equity	0.18%
Jaiprakash Power Ventures Ltd	Energy & Utilities	Equity	0.18%
KPR Mills Ltd	Consumer Discretionary	Equity	0.18%
The Ramco Cements Ltd	Materials	Equity	0.18%
Bharat Dynamics Ltd	Industrials	Equity	0.18%
Bharti Hexacom Ltd.	Technology	Equity	0.18%
Craftsman Automation Ltd	Consumer Discretionary	Equity	0.18%
Adani Wilmar Ltd	Consumer Staples	Equity	0.18%
Piramal Pharma Ltd	Healthcare	Equity	0.18%
NBCC India Ltd	Industrials	Equity	0.17%
Housing & Urban Development Corporation Ltd	Financial	Equity	0.17%
Indian Renewable Energy Development Agency Ltd	Energy & Utilities	Equity	0.17%
Indian Energy Exchange Ltd	Financial	Equity	0.17%
Global Health Ltd	Healthcare	Equity	0.17%
Onesource Specialty Pharma Ltd	Healthcare	Equity	0.17%
Aarti Industries Ltd	Materials	Equity	0.16%
Crisil Ltd	Industrials	Equity	0.16%
Deepak Fertilisers & Petrochemicals Corporation Ltd	Materials	Equity	0.16%
Escorts Kubota Ltd	Industrials	Equity	0.16%
Force Motors Ltd	Industrials	Equity	0.16%
PTC Industries Ltd	Materials	Equity	0.16%
United Breweries Ltd	Consumer Staples	Equity	0.16%
Endurance Technologies Ltd	Consumer Discretionary	Equity	0.16%
L&T Technology Services Ltd	Technology	Equity	0.16%
Home First Finance Company India Ltd	Financial	Equity	0.16%
Motherson Sumi Wiring India Ltd	Industrials	Equity	0.16%
Kaynes Technology India Ltd	Industrials	Equity	0.16%
Sagility India Ltd.	Industrials	Equity	0.16%
NTPC Green Energy Ltd.	Energy & Utilities	Equity	0.16%
3M India Ltd	Diversified	Equity	0.15%
Aegis Logistics Ltd	Energy & Utilities	Equity	0.15%
Brigade Enterprises Ltd	Real Estate	Equity	0.15%
Castrol India Ltd	Materials	Equity	0.15%
Glaxosmithkline Pharmaceuticals Ltd	Healthcare	Equity	0.15%
Godfrey Phillips India Ltd	Consumer Staples	Equity	0.15%
HBL Power Systems Ltd	Industrials	Equity	0.15%
Kajaria Ceramics Ltd	Industrials	Equity	0.15%
Natco Pharma Ltd	Healthcare	Equity	0.15%
Tata Investment Corporation Ltd	Financial	Equity	0.15%
Usha Martin Ltd	Materials	Equity	0.15%
Inox Wind Ltd	Industrials	Equity	0.15%
Aptus Value Housing Finance India Ltd	Financial	Equity	0.15%
Affle (India) Ltd	Industrials	Equity	0.15%
JSW Infrastructure Ltd	Industrials	Equity	0.15%
Bajaj Housing Finance Ltd.	Financial	Equity	0.15%
ACC Ltd	Materials	Equity	0.14%
Finolex Cables Ltd	Industrials	Equity	0.14%
Firstsource Solutions Ltd	Industrials	Equity	0.14%
IRB Infrastructure Developers Ltd	Industrials	Equity	0.14%
Nava Ltd	Diversified	Equity	0.14%
Zee Entertainment Enterprises Ltd	Consumer Discretionary	Equity	0.14%
Triveni Turbine Ltd	Industrials	Equity	0.14%
Syngene International Ltd	Healthcare	Equity	0.14%
Five-Star Business Finance Ltd	Financial	Equity	0.14%
Syrma SGS Technology Ltd	Technology	Equity	0.14%
Ola Electric Mobility Ltd.	Consumer Discretionary	Equity	0.14%
Inventurus Knowledge Solutions Ltd.	Industrials	Equity	0.14%
Anant Raj Ltd	Real Estate	Equity	0.13%
EID-Parry (India) Ltd	Materials	Equity	0.13%
Emami Ltd	Consumer Staples	Equity	0.13%
Honeywell Automation India Ltd	Technology	Equity	0.13%
Cyient Ltd	Technology	Equity	0.13%
Jubilant Pharmova Ltd	Healthcare	Equity	0.13%
Capri Global Capital Ltd	Financial	Equity	0.13%
Reliance Power Ltd	Energy & Utilities	Equity	0.13%
Zen Technologies Ltd	Technology	Equity	0.13%
PG Electroplast Ltd	Industrials	Equity	0.13%
Schneider Electric Infrastructure Ltd	Energy & Utilities	Equity	0.13%
Eris Lifesciences Ltd	Healthcare	Equity	0.13%
Garden Reach Shipbuilders & Engineers Ltd	Industrials	Equity	0.13%
Aditya Birla Sun Life AMC Ltd	Financial	Equity	0.13%
Netweb Technologies India Ltd.	Technology	Equity	0.13%
CCL Products (India) Ltd	Consumer Staples	Equity	0.12%
Can Fin Homes Ltd	Financial	Equity	0.12%
Chambal Fertilisers & Chemicals Ltd	Materials	Equity	0.12%
Godawari Power & Ispat Ltd	Materials	Equity	0.12%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-	Technology	Equity	0.12%
CreditAccess Grameen Ltd	Financial	Equity	0.12%
Suven Pharmaceuticals Ltd	Healthcare	Equity	0.12%
CarTrade Tech Ltd	Consumer Discretionary	Equity	0.12%
Go Digit General Insurance Ltd.	Financial	Equity	0.12%
BEML Ltd	Industrials	Equity	0.11%
Ceat Ltd	Consumer Discretionary	Equity	0.11%
Century Textiles & Industries Ltd	Materials	Equity	0.11%
Gabriel India Ltd	Consumer Discretionary	Equity	0.11%
Gillette India Ltd	Consumer Staples	Equity	0.11%
KEC International Ltd	Diversified	Equity	0.11%
Pfizer Ltd	Healthcare	Equity	0.11%
PVR Ltd	Consumer Discretionary	Equity	0.11%
Titagarh Wagons Ltd	Industrials	Equity	0.11%
Shyam Metalics and Energy Ltd,	Materials	Equity	0.11%
Vijaya Diagnostic Centre Ltd	Healthcare	Equity	0.11%
Rainbow Childrens Medicare Ltd	Healthcare	Equity	0.11%
R R Kabel Ltd.	Industrials	Equity	0.11%
Belrise Industries Ltd.	Consumer Discretionary	Equity	0.11%
Balrampur Chini Mills Ltd	Consumer Staples	Equity	0.10%
EIH Ltd	Consumer Discretionary	Equity	0.10%
eClerx Services Ltd	Technology	Equity	0.10%
Engineers India Ltd	Industrials	Equity	0.10%
ITD Cementation India Ltd	Industrials	Equity	0.10%
The Jammu & Kashmir Bank Ltd	Financial	Equity	0.10%
NCC Ltd	Industrials	Equity	0.10%
Ramkrishna Forgings Ltd	Materials	Equity	0.10%
Sobha Ltd	Real Estate	Equity	0.10%
Vardhman Textiles Ltd	Consumer Discretionary	Equity	0.10%
Whirlpool Of India Ltd	Consumer Discretionary	Equity	0.10%
Intellect Design Arena Ltd	Technology	Equity	0.10%
Mahanagar Gas Ltd	Energy & Utilities	Equity	0.10%
Indiamart Intermesh Ltd	Industrials	Equity	0.10%
Sumitomo Chemical India Ltd	Materials	Equity	0.10%
Emcure Pharmaceuticals Ltd.	Healthcare	Equity	0.10%
AFCONS INFRASTRUCTURE LIMITED EQ	Industrials	Equity	0.09%
Bayer CropScience Ltd	Materials	Equity	0.09%
Chalet Hotels Ltd	Consumer Discretionary	Equity	0.09%
Choice International Ltd	Financial	Equity	0.09%
Fertilisers & Chemicals Travancore Ltd	Materials	Equity	0.09%
Gujarat Mineral Development Corporation Ltd	Materials	Equity	0.09%
Akzo Nobel India Ltd	Materials	Equity	0.09%
Jindal Saw Ltd	Materials	Equity	0.09%
Birlasoft Ltd	Technology	Equity	0.09%
LT Foods Ltd	Consumer Staples	Equity	0.09%
Mahindra CIE Automotive Ltd	Consumer Discretionary	Equity	0.09%
Poly Medicure Ltd	Healthcare	Equity	0.09%
Zensar Technologies Ltd	Technology	Equity	0.09%
SJVN Ltd	Energy & Utilities	Equity	0.09%
Aavas Financiers Ltd	Financial	Equity	0.09%
Lemon Tree Hotels Ltd	Consumer Discretionary	Equity	0.09%
Techno Electric & Engineering Company Ltd	Industrials	Equity	0.09%
Jubilant Ingrevia Ltd	Materials	Equity	0.09%
Paradeep Phosphates Ltd	Materials	Equity	0.09%
Honasa Consumer Ltd.	Consumer Staples	Equity	0.09%
Indegene Ltd.	Healthcare	Equity	0.09%
Niva Bupa Health Insurance Company Ltd.	Financial	Equity	0.09%
Aditya Birla Lifestyle Brands Ltd	Consumer Discretionary	Equity	0.09%
Aditya Infotech Ltd.	Technology	Equity	0.09%
Chennai Petroleum Corporation Ltd	Energy & Utilities	Equity	0.08%
DHFL VYSYA HOUSING FINANCE LIMITED EQ	Financial	Equity	0.08%
Godrej Industries Ltd	Diversified	Equity	0.08%
Olectra Greentech Ltd	Industrials	Equity	0.08%
Graphite India Ltd	Industrials	Equity	0.08%
HEG Ltd	Industrials	Equity	0.08%
Indian Overseas Bank	Financial	Equity	0.08%
JM Financial Ltd	Financial	Equity	0.08%
JK Tyre & Industries Ltd	Consumer Discretionary	Equity	0.08%
PCBL Ltd	Materials	Equity	0.08%
Sarda Energy & Minerals Ltd	Materials	Equity	0.08%
Shipping Corporation Of India Ltd	Industrials	Equity	0.08%
Sonata Software Ltd	Technology	Equity	0.08%
Sun TV Network Ltd	Consumer Discretionary	Equity	0.08%
Swan Energy Ltd	Consumer Discretionary	Equity	0.08%
Zydus Wellness Ltd	Consumer Staples	Equity	0.08%
Gravita India Ltd	Industrials	Equity	0.08%
Minda Corporation Ltd	Consumer Discretionary	Equity	0.08%
Devyani International Ltd	Consumer Discretionary	Equity	0.08%
NMDC Steel Ltd.	Materials	Equity	0.08%
Jyoti CNC Automation Ltd.	Industrials	Equity	0.08%
Brainbees Solutions Ltd.	Consumer Discretionary	Equity	0.08%
Anthem Biosciences Ltd.	Healthcare	Equity	0.08%
Physicswallah Ltd.	Consumer Staples	Equity	0.08%
Meesho Ltd.	Consumer Discretionary	Equity	0.08%
Bata India Ltd	Consumer Discretionary	Equity	0.07%
Caplin Point Laboratories Ltd	Healthcare	Equity	0.07%
DCM Shriram Ltd	Materials	Equity	0.07%
Elecon Engineering Company Ltd	Industrials	Equity	0.07%
IFCI Ltd	Financial	Equity	0.07%
IDBI Bank Ltd	Financial	Equity	0.07%
Supreme Petrochem Ltd	Materials	Equity	0.07%
Welspun India Ltd	Consumer Discretionary	Equity	0.07%
Tejas Networks Ltd	Technology	Equity	0.07%
Ircon International Ltd	Industrials	Equity	0.07%
UTI Asset Management Company Ltd	Financial	Equity	0.07%
Sapphire Foods India Ltd	Consumer Discretionary	Equity	0.07%
Bikaji Foods International Ltd	Consumer Staples	Equity	0.07%
TBO Tek Ltd.	Consumer Discretionary	Equity	0.07%
Urban Company Ltd.	Consumer Staples	Equity	0.07%
Tenneco Clean Air India Ltd.	Consumer Discretionary	Equity	0.07%
Action Construction Equipment Ltd	Industrials	Equity	0.06%
NUVOCO Vistas Corp Ltd	Materials	Equity	0.06%
Transformers & Rectifiers India Ltd	Industrials	Equity	0.06%
Jupiter Wagons Ltd	Industrials	Equity	0.06%
The New India Assurance Co. Ltd	Financial	Equity	0.06%
Anupam Rasayan India Ltd	Materials	Equity	0.06%
Clean Science And Technology Ltd	Materials	Equity	0.06%
Concord Biotech Ltd.	Healthcare	Equity	0.06%
SBFC Finance Ltd	Financial	Equity	0.06%
DOMS Industries Ltd.	Industrials	Equity	0.06%
International Gemmological Institute (India) Ltd.	Consumer Discretionary	Equity	0.06%
Emmvee Photovoltaic Power Ltd.	Energy & Utilities	Equity	0.06%
Trident Ltd	Consumer Discretionary	Equity	0.05%
Blue Dart Express Ltd	Industrials	Equity	0.05%
Central Bank of India	Financial	Equity	0.05%
ITI Ltd	Technology	Equity	0.05%
Saregama India Ltd	Consumer Discretionary	Equity	0.05%
UCO Bank	Financial	Equity	0.05%
Aditya Birla Fashion and Retail Ltd	Consumer Discretionary	Equity	0.05%
BLS International Services Ltd	Technology	Equity	0.05%
Newgen Software Technologies Ltd	Technology	Equity	0.05%
RailTel Corporation India Ltd	Technology	Equity	0.05%
Tega Industries Ltd	Industrials	Equity	0.05%
Signatureglobal (India) Ltd.	Industrials	Equity	0.05%
Allied Blenders And Distillers Ltd.	Consumer Staples	Equity	0.05%
ACME Solar Holdings Ltd.	Energy & Utilities	Equity	0.05%
Schloss Bangalore Ltd.	Consumer Discretionary	Equity	0.05%
Aegis Vopak Terminals Ltd.	Energy & Utilities	Equity	0.05%
JSW Cement Ltd.	Materials	Equity	0.05%
Canara HSBC Life Insurance Company Ltd.	Financial	Equity	0.05%
Bombay Burmah Trading Corporation Ltd	Consumer Staples	Equity	0.04%
The India Cements Ltd	Materials	Equity	0.04%
JBM Auto Ltd	Consumer Discretionary	Equity	0.04%
Mangalore Refinery & Petrochemicals Ltd	Energy & Utilities	Equity	0.04%
Tata Teleservices (Maharashtra) Ltd	Technology	Equity	0.04%
RHI Magnesita India Ltd	Materials	Equity	0.04%
Rites Ltd	Industrials	Equity	0.04%
LatentView Analytics Ltd	Technology	Equity	0.04%
Travel Food Services Ltd.	Consumer Discretionary	Equity	0.04%
Pine Labs Ltd.	Technology	Equity	0.04%
Gallantt Metal Ltd	Materials	Equity	0.03%
Blue Jet Healthcare Ltd.	Healthcare	Equity	0.03%
Jain Resource Recycling Ltd.	Materials	Equity	0.03%
MMTC Ltd	Diversified	Equity	0.02%
C.E. Info Systems Ltd	Technology	Equity	0.02%

See All

Minimum investments

Min. for 1st investment

₹100

Min. for 2nd investment

₹100

Min. for SIP

₹100

Returns and rankings

Annualised returns

Absolute returns

Name	1M	3M	6M	All
Fund returns	+1.5%	+8.3%	+1.4%	+3.1%
Category average (Equity Mid Cap)	--	--	--	--
Rank (Equity Mid Cap)	--	15	20	--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Check past data

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	WhiteOak Capital Mid Cap Fund Direct Growth	+13.00%	+24.90%	5,732.44
	Edelweiss Mid Cap Direct Plan Growth	+7.95%	+24.00%	16,848.60
	Nippon India Growth Mid Cap Fund Direct Growth	+10.65%	+23.72%	47,415.41
	Sundaram Mid Cap Fund Direct Growth	+9.51%	+23.04%	13,686.66
	HDFC Mid Cap Fund Direct Growth	+7.43%	+20.99%	97,350.48
Compare

Fund management

AS
Ashutosh Shirwaikar
Nov 2025 - 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 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 Total Stock Market US Specific Equity Passive FoF Direct Growth

Navi Nifty Midcap 150 Index Fund Direct Growth

Navi Nasdaq100 US Specific Equity Passive 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 IT Index Fund Direct Growth

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Navi Nifty MidSmallcap 400 Index Fund Direct Growth

About Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Navi Nifty MidSmallcap 400 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. Ashutosh Shirwaikar is the Current Fund Manager of Navi Nifty MidSmallcap 400 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,608 Cr and the Latest NAV as of 18 Jun 2026 is ₹10.61. The Navi Nifty MidSmallcap 400 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.

Fund benchmarkNIFTY Mid Small Cap 400 Total Return Index

Scheme Information Document(SID)

Fund house

Navi Mutual Fund

Rank (total assets)#36 in India

Total AUM₹9,607.62 Cr

Date of Incorporation04 Dec 2009

Phone+91 80 4511 3444 / 1800-103-8999

E-mail[email protected]

Websitehttp://www.navimutualfund.com

Launch Date04 Dec 2009

Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095

CustodianHDFC Bank

Registrar & Transfer AgentCams

Email[email protected]

Websitewww.camsonline.com

Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,