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NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN is an index scheme managed by Navi Mutual Fund. It has ranked in the top half of its category for 0 of the last 1 reported years. The total expense ratio is 1.06% on assets of ₹27Cr. The fund is currently managed by Mr. Ashutosh Shirwaikar, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 84% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Kotak Mahindra Bank Limited | Financial Services | 1.00% |
| Bajaj Finance Limited | Financial Services | 0.89% |
| Multi Commodity Exchange of India Ltd | Financial Services | 0.48% |
| Shriram Finance Limited | Financial Services | 0.47% |
| Adani Power Limited | Utilities | 0.33% |
| Persistent Systems Ltd | Technology | 0.33% |
| Piramal Finance Limited | Financial Services | 0.31% |
| Tata Motors Limited | Consumer Cyclical | 0.30% |
| Hindustan Aeronautics Ltd | Industrials | 0.29% |
| Angel One Limited | Financial Services | 0.26% |
| Coforge Limited | Technology | 0.25% |
| Varun Beverages Ltd | Consumer Defensive | 0.25% |
| Swiggy Pvt Ltd | Consumer Cyclical | 0.24% |
| Computer Age Management Services Limited | Technology | 0.23% |
| JB Chemicals & Pharmaceuticals Limited | Healthcare | 0.22% |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.21% |
| Sai Life Sciences Limited | Healthcare | 0.19% |
| Indian Bank | Financial Services | 0.19% |
| Bank of Baroda | Financial Services | 0.17% |
| Canara Bank | Financial Services | 0.16% |
| Nuvama Wealth Management Limited | Financial Services | 0.13% |
| Nava Limited | Utilities | 0.12% |
| ITC Hotels Ltd. | Consumer Cyclical | 0.11% |
| Bank of India | Financial Services | 0.11% |
| Union Bank of India | Financial Services | 0.11% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 10 | 15.31% |
| Finance | 5 | 6.90% |
| Pharmaceuticals & Biotechnology | 2 | 5.95% |
| IT - Software | 2 | 5.01% |
| Petroleum Products | 7 | 4.29% |
| Automobiles | 2 | 3.92% |
| Capital Markets | 5 | 3.69% |
| Power | 3 | 3.52% |
| Auto Components | 3 | 3.23% |
| Consumer Durables | 2 | 3.09% |
| Industrial Products | 3 | 2.99% |
| Telecom - Services | 1 | 2.99% |
| Electrical Equipment | 2 | 2.86% |
| Construction | 13 | 2.77% |
| Retailing | 2 | 2.64% |
| Chemicals & Petrochemicals | 17 | 2.26% |
| Healthcare Services | 1 | 1.99% |
| Ferrous Metals | 1 | 1.87% |
| Diversified FMCG | 2 | 1.78% |
| Insurance | 1 | 1.75% |
| Cement & Cement Products | 11 | 1.65% |
| Aerospace & Defense | 2 | 1.29% |
| Realty | 10 | 1.23% |
| Non - Ferrous Metals | 5 | 1.15% |
| Transport Services | 6 | 1.10% |
| Leisure Services | 3 | 1.07% |
| Fertilizers & Agrochemicals | 9 | 1.03% |
| Agricultural Food & other Products | 7 | 0.95% |
| Gas | 7 | 0.85% |
| Industrial Manufacturing | 5 | 0.85% |
| Food Products | 1 | 0.76% |
| Personal Products | 6 | 0.75% |
| Transport Infrastructure | 3 | 0.71% |
| Financial Technology (Fintech) | 1 | 0.69% |
| Beverages | 1 | 0.67% |
| IT - Services | 6 | 0.65% |
| Oil | 3 | 0.62% |
| Agricultural, Commercial & Construction Vehicles | 1 | 0.50% |
| Commercial Services & Supplies | 5 | 0.40% |
| Textiles & Apparels | 5 | 0.39% |
| Consumable Fuels | 1 | 0.39% |
| Minerals & Mining | 1 | 0.38% |
| Entertainment | 4 | 0.32% |
| Agricultural Commercial & Construction Vehicles | 1 | 0.30% |
| Metals & Minerals Trading | 1 | 0.22% |
| Diversified | 4 | 0.21% |
| Diversified Metals | 1 | 0.16% |
| Paper, Forest & Jute Products | 1 | 0.10% |
| IT - Hardware | 1 | 0.09% |
| Telecom - Equipment & Accessories | 2 | 0.08% |
| Healthcare Equipment & Supplies | 1 | 0.08% |
| Other Consumer Services | 1 | 0.07% |
| Cigarettes & Tobacco Products | 1 | 0.06% |
| Household Products | 1 | 0.05% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 4.7% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.