3 Year Returns
19.77%
NAV (₹)
20.3557
1 Day NAV Change
0.18%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 367.53 Cr |
| Expense Ratio | 1.06% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Mar 2022 |
| Fund Age | 4 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 31.97% | ₹ 117.518 | |
| Banks | 8.48% | ₹ 31.177 | |
| Pharmaceuticals | 8.09% | ₹ 29.742 | |
| Capital Goods - Electrical Equipment | 7.23% | ₹ 26.564 | |
| IT - Software | 6.27% | ₹ 23.033 | |
| Finance | 5.99% | ₹ 22.011 | |
| Financial Services | 5.73% | ₹ 21.044 | |
| E-Commerce/App based Aggregator | 3.99% | ₹ 14.674 | |
| Consumer Durables | 3.75% | ₹ 13.769 | |
| FMCG | 3.48% | ₹ 12.806 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 3.79% | ₹ 13.931 | Financial Services | |
| Multi Comm. Exc. | 1.93% | ₹ 7.093 | Financial Services | |
| Federal Bank | 1.80% | ₹ 6.614 | Banks | |
| Suzlon Energy | 1.72% | ₹ 6.318 | Capital Goods - Electrical Equipment | |
| Hero Motocorp | 1.69% | ₹ 6.198 | Automobile | |
| IndusInd Bank | 1.54% | ₹ 5.65 | Banks | |
| AU Small Finance | 1.46% | ₹ 5.381 | Banks | |
| PB Fintech. | 1.45% | ₹ 5.316 | IT - Software | |
| Lupin | 1.42% | ₹ 5.236 | Pharmaceuticals | |
| GE Vernova T&D | 1.41% | ₹ 5.182 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Navi Mutual Fund
Funds Managed
17
Assets Managed
₹ 9,007.33 Cr
Contact Details
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Managing Director
Mr. Sachin Bansal
Chief Executive Officer
Aditya Venkatesh Mulki
Compliance Officer
Sweta Bharat Shah
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