Open Ended Schemesother Scheme Index Fundsregulargrowth

NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN

Navi Mutual Fund · AMFI Code: 152750

₹₹8.6716

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.42%

1 Month-11.05%

3 Months-13.15%

6 Months-10.21%

1 Year-3.44%

3 Years (CAGR)—

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Aug 2024)-8.16%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-16.04%

3 Year SIP—

5 Year SIP—

Since Inception (Aug 2024)-11.94%

Fund Details

Fund HouseNavi Mutual Fund

CategoryOpen Ended Schemesother Scheme Index Funds

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Aug 2024

AMFI Code152750

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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