Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.29% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | -0.96% | +10.09% | +12.52% |
| This fund · Regular | -1.76% | +9.06% | +11.47% |
| Nifty 50 TRI | -0.72% | +10.38% | +12.82% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 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.
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. However, there is no assurance that the investment objective of the Scheme will be realized.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹15.4071 | -1.5% | +10.2% |
Direct · IDCW Payout | ₹15.414 | -1.5% | +10.2% |
Regular · Growth | ₹14.8901 | -2.3% | +9.1% |
Regular · IDCW Payout | ₹14.9489 | -2.3% | +9.3% |
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.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund