35
Index — Broad MarketAvoid
NAVI Nifty 500 MultiCap 50-25-25
Navi · Direct–Growth · rank #13 of 14 by Smart Score
Data updated
Trailing returns
1 Year
-4.0%
+1.9% vs index
3 Years
—
5 Years
—
Since launch
-1.4%
Why this score
NAVI Nifty 500 MultiCap 50-25-25 scores 35/100 — #13 of 14 Index — Broad Market fund (Avoid). It stands out for 1y return — beating 81% of peers on 1y return. The main drag is its fund size (better than only 11% of peers).
Each bar shows the fund's percentile vs Index — Broad Market peers — a longer bar beats more of the category.
Fund size27.99 Cr · 11th percentile in category
Expense ratio0.46% · 31st percentile in category
1Y return-3.97% · 81st percentile in category
Top holdings
1.HDFC Bank Ltd4.2%
2.ICICI Bank Ltd3.66%
3.Reliance Industries Ltd3.07%
4.Bharti Airtel Ltd2.07%
5.Larsen & Toubro Ltd1.7%
496 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.