| Launch date | 24 Nov 2025 |
| Allotment date | 09 Dec 2025 |
| End date | 05 Dec 2025 |
| NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns 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.
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| Rank (total assets) | #36 in India |
|---|---|
| Total AUM | ₹9,055.01Cr |
| Date of Incorporation | 04 Dec 2009 |
|---|
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 ₹9,055 Cr and the Latest NAV as of 12 Dec 2025 is ₹10.17. 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. ;
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 benchmark | NIFTY Mid Small Cap 400 Total Return Index |
|---|
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Mid Cap Fund Direct Growth | 5 | 4.5% | 26.6% | 4,075.13 |
Edelweiss Mid Cap Direct Plan Growth | 5 | 1.6% | 26.1% | 12,646.93 |
HDFC Mid Cap Fund Direct Growth | 5 | 4.9% | 25.4% | 92,168.85 |
Motilal Oswal Midcap Fund Direct Growth | 5 | -10.7% | 25.1% | 38,002.68 |
Nippon India Growth Mid Cap Fund Direct Growth | 4 | 1.0% | 24.3% | 42,041.60 |