What is the current NAV of NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN?

The latest NAV of NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN is ₹10.21 as of 2026-07-17.

What are the 1-year returns of NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN?

NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN has delivered +0.88% returns over the past 1 year.

Who manages NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN?

NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN is managed by Navi Mutual Fund and falls under the Equity category.

Mutual Funds

NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

Navi Mutual FundIndexVery High Risk

₹10.21+0.02 (+0.21%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹27 Cr

1Y Return

+0.9%

3Y CAGR

5Y CAGR

Expense

0.35%

Risk

Very High

NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN

₹10.21+0.21%

1Y Return

+0.9%

3Y CAGR

5Y CAGR

Since Inception

+1.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.77

₹10.26

97% from 52W low

Fund Information

IndexEquitySince 02-08-2024

Fund House

Navi Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.6%

Cash1.4%

Market Cap Split

Large Cap50.4%

Mid Cap24.2%

Small Cap23.0%

Top Holdings

507 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

4.19%+0.9%

Reliance Industries Ltd

Energy

3.43%+0.9%

ICICI Bank Ltd

Financial Services

3.21%+0.9%

Bharti Airtel Ltd

Communication Services

2.06%+0.9%

Larsen & Toubro Ltd

Industrials

1.67%+0.9%

State Bank of India

Financial Services

1.57%+0.9%

Infosys Ltd

Technology

1.47%+0.9%

TREPS (Cash)

1.36%0.0%

Axis Bank Ltd

Financial Services

1.29%+0.8%

ITC Ltd

Consumer Defensive

1.08%+0.9%

Sector Allocation

Weight1M Change

Financial Services

27.6%+80%

Industrials

13.5%+38%

Consumer Cyclical

11.8%+56%

Basic Materials

9.5%+51%

Healthcare

8.2%+41%

Technology

7.7%+34%

Energy

5.8%+13%

Consumer Defensive

5.3%+22%

Utilities

4.0%+20%

Communication Services

3.6%+12%

Real Estate

1.4%+9%

Fundamentals

P/E Ratio

23.82

Cat avg: 24.47

P/B Ratio

3.23

Cat avg: 3.95

Dividend Yield

1.27%

Cat avg: 1.52%

Price/Sale

2.77

Price/Cash Flow

15.75

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Navi Nifty 500 Multicap 50 25 25IdxDirGr	27	0.35	+0.9%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹27 Cr

Expense Ratio0.35%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings502

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹27 Cr

Expense Ratio0.35%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings502

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.