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

10.44%

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 (%)	-0.80	1.08	3.24	7.63	12.73	13.56	15.66	NA	10.44
Category Average (%)	-1.03	0.68	0.79	7.26	-0.96	14.74	18.07	NA	12.64
Rank within Category	18	44	38	59	90	101	165	NA	168

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	64.32	77,256	-0.30	0.91	0.92	8.09	4.72	14.01	17.68	9.06	6.46	1.39
ICICI Prudential Equity & Debt Fund	44.50	45,168	-0.63	1.02	2.16	6.13	-1.31	14.26	19.69	7.25	5.93	1.56
HDFC Hybrid Equity Fund	16.78	23,996	-1.00	0.48	-1.46	2.66	-5.77	6.08	10.60	1.55	2.57	1.68
DSP Aggressive Hybrid Fund	29.64	11,333	-1.07	-0.26	-2.10	0.61	-7.30	6.16	8.35	1.99	4.21	1.72
Canara Robeco Equity Hybrid Fund	98.12	10,946	-0.94	-0.04	-1.50	2.86	-9.12	4.36	6.25	2.35	7.28	1.72
Mirae Asset Aggressive Hybrid Fund	17.49	9,012	-1.00	0.34	0.81	-1.74	-8.64	4.64	7.66	6.12	5.66	1.72
Kotak Aggressive Hybrid Fund	37.25	7,853	-0.87	1.26	2.66	10.22	0.43	15.80	20.00	9.46	5.22	1.75
Aditya Birla Sun Life Equity Hybrid 95 Fund	177.04	7,372	-3.04	-1.36	-1.00	3.80	-8.08	5.40	9.57	2.69	9.83	1.85
UTI Aggressive Hybrid Fund	42.08	6,302	-1.17	0.25	-2.31	0.81	-10.23	8.96	12.84	4.10	4.82	1.87
HSBC Aggressive Hybrid Fund	29.01	5,475	-1.27	0.91	1.43	9.95	-7.69	7.24	9.06	5.09	7.55	1.87

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 ₹4,981 (-0.39%)

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.

View More

Here is the list of funds managed by Ashutosh Shirwaikar

Scheme Name(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Navi Large & Midcap Fund	Equity - Large & Mid Cap	35.26	311	-6.50	19.92
Navi Flexi Cap Fund	Equity - Flexi Cap	22.95	252	-5.96	18.64
Navi Aggressive Hybrid Fund	Hybrid - Aggressive	20.86	122	-0.39	15.66
Navi ELSS Tax Saver Nifty 50 Index Fund	Equity - ELSS	14.81	99	-3.23	NA
Navi ELSS Tax Saver Fund	Equity - ELSS	28.48	53	-8.25	16.58

Sep 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Navi Large & Midcap Fund	35.26	311	-1.44	0.21	-0.04	6.81	-6.50	12.90	19.92	NA	13.72	2.26
Navi Flexi Cap Fund	22.95	252	-0.97	1.36	2.44	8.55	-5.96	13.02	18.64	NA	12.20	2.23
Navi Aggressive Hybrid Fund	20.86	122	-0.80	1.08	3.24	7.63	-0.39	13.56	15.66	NA	10.44	2.27
Navi ELSS Tax Saver Nifty 50 Index Fund	14.81	99	-1.46	0.68	0.31	6.23	-3.23	NA	NA	NA	16.89	1.00
Navi ELSS Tax Saver Fund	28.48	53	-1.42	0.26	-0.99	5.04	-8.25	12.46	16.58	NA	11.35	2.29