Investment Objective - The investment objective of the scheme is to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.

Fund House

Navi Mutual Fund

Return Since Launch

12.44%

Launch Date

Apr 9, 2018

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

9.48 vs NA

Fund Vs Category Avg

Beta

1.01 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.89 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

75.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	4.62	Banks	Equity
UPL Ltd.	3.93	Chemicals	Equity
BLS International Services Ltd.	3.44	Hospitality	Equity
Reliance Industries Ltd.	3.33	Petroleum	Equity
Axis Bank Ltd.	3.33	Banks	Equity
Redington Ltd.	3.12	Mining	Equity
ICICI Bank Ltd.	3.07	Banks	Equity
Varun Beverages Ltd.	2.90	Beverages - Non-Alcoholic	Equity
Usha Martin Ltd.	2.63	Iron and Steel	Equity
EMS Ltd.	2.46	Engineering	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.77	1.24	3.69	8.62	14.84	15.67	17.82	NA	12.44
Category Average (%)	-1.03	0.68	0.79	7.26	-0.96	14.74	18.07	NA	12.64
Rank within Category	12	28	24	33	49	65	84	NA	126

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	335.70	77,256	-0.28	0.97	1.09	8.45	5.42	14.78	18.49	13.37	31.77	0.73
ICICI Prudential Equity & Debt Fund	446.58	45,168	-0.63	1.44	3.43	8.85	3.86	21.06	27.63	17.11	34.76	0.96
HDFC Hybrid Equity Fund	128.45	23,996	-0.99	0.54	0.16	6.15	0.62	13.85	19.34	11.75	22.19	1.02
DSP Aggressive Hybrid Fund	403.39	11,333	-1.05	0.53	0.16	5.30	1.53	17.18	19.34	14.07	33.69	0.65
Canara Robeco Equity Hybrid Fund	410.97	10,946	-0.92	0.80	0.99	8.03	0.35	15.25	17.93	13.96	33.88	0.57
Mirae Asset Aggressive Hybrid Fund	37.87	9,012	-0.97	1.05	1.74	7.75	0.84	15.37	18.59	14.62	14.00	0.39
Kotak Aggressive Hybrid Fund	74.62	7,853	-0.85	1.38	2.99	10.93	1.74	17.37	21.89	14.98	20.27	0.47
Aditya Birla Sun Life Equity Hybrid 95 Fund	1,717.65	7,372	-1.31	0.46	0.95	7.95	-0.60	14.40	18.02	11.78	49.80	1.09
Sundaram Aggressive Hybrid Fund	185.62	6,680	-0.93	0.45	0.86	5.97	-1.55	13.94	18.48	13.95	25.78	0.69
UTI Aggressive Hybrid Fund	433.51	6,302	-1.16	0.30	-0.03	5.39	-1.80	17.37	21.58	13.10	34.45	1.25

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,073 (+1.45%)

Fund Manager

Ashutosh Shirwaikar

Tanmay Sethi

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

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Here is the list of funds managed by Ashutosh Shirwaikar

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Navi Nifty 50 Index Fund	Others - Index Funds/ETFs	16.40	3,436	-2.34	NA
Navi US Nasdaq100 FOF	Others - Fund of Funds	19.36	1,071	30.20	NA
Navi Nifty Next 50 Index Fund	Others - Index Funds/ETFs	16.33	935	-9.78	NA
Navi US Total Stock Market Fund of Fund	Others - Fund of Funds	18.34	934	23.24	NA
Navi Nifty Bank Index Fund	Others - Index Funds/ETFs	14.50	616	2.77	NA
Navi Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	20.37	313	-4.18	NA
Navi Large & Midcap Fund	Equity - Large & Mid Cap	42.31	311	-4.73	22.27
Navi Flexi Cap Fund	Equity - Flexi Cap	26.44	252	-4.22	20.91
Navi Aggressive Hybrid Fund	Hybrid - Aggressive	23.83	122	1.45	17.82
Navi ELSS Tax Saver Nifty 50 Index Fund	Equity - ELSS	15.12	99	-2.39	NA

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Navi Nifty 50 Index Fund	16.40	3,436	-1.44	0.76	0.54	6.74	-2.34	14.18	NA	NA	12.51	0.06
Navi US Nasdaq100 FOF	19.36	1,071	0.75	5.58	13.87	25.72	30.20	33.64	NA	NA	20.75	0.16
Navi Nifty Next 50 Index Fund	16.33	935	-0.75	1.92	2.52	8.47	-9.78	17.02	NA	NA	14.26	0.16
Navi US Total Stock Market Fund of Fund	18.34	934	0.55	4.09	12.67	19.33	23.24	25.79	NA	NA	18.44	0.06
Navi Nifty Bank Index Fund	14.50	616	-1.09	-0.07	-1.81	7.34	2.77	12.30	NA	NA	10.75	0.16
Navi Nifty Midcap 150 Index Fund	20.37	313	-1.71	0.41	0.16	10.88	-4.18	22.28	NA	NA	22.24	0.26