← Navi Mutual Fund
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF959L01HN3
NAV · 06-Jul-2026
₹10.1107
1M
+4.15%
6M
-1.01%
1Y (CAGR)
+0.05%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.38%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.30%
Downside dev (3y)
11.48%
Max drawdown (3y)
-20.0%
Calendar-year returns
2025 +4.0%
Fund facts
Fund managerAshutosh Shirwaikar
AUM₹265 Cr
Launch date18-Jul-2024
Plan typeOpen Ended · Others
Min lumpsum100
Lock-inNone
Volatility15.27
AMCNavi AMC Limited
Objective · The investment objective of the scheme is to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.
scheme documents ↗