Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan beat its benchmark by 2.84% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +9.61% | +13.40% | +11.10% | +12.02% |
| This fund · Regular | +7.62% | +11.34% | +9.07% | +10.01% |
| CRISIL Hybrid 35+65 - Aggressive Index | +1.75% | +10.15% | +8.26% | +10.96% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Navi Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Navi Mutual Fund files with AMFI.
Open Ended
The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing in equity and equity related instruments. 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.
12 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹26.6051 | +10.5% | +13.8% |
Direct · IDCW Payout & reinvestment | ₹26.4809 | +10.5% | +13.8% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹26.4624 | +10.4% | +13.8% |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹26.4552 | +10.4% | +13.8% |
Direct · IDCW Monthly · Payout & reinvestment | ₹26.4798 | +10.5% | +13.8% |
Direct · IDCW Annual · Payout & reinvestment | ₹26.4846 | +10.5% | +13.8% |
Regular · Growth | ₹22.8099 | +8.5% | +11.7% |
Regular · IDCW Payout & reinvestment | ₹22.8112 | +8.5% | +11.7% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹22.8246 | +8.5% | +11.8% |
Regular · IDCW Monthly · Payout & reinvestment | ₹22.8099 | +8.5% | +11.7% |
Regular · IDCW Annual · Payout & reinvestment | ₹22.8072 | +8.5% | +11.7% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹22.81 | +8.5% | +11.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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