Navi Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.53% | -5.37% | — |
| 3 months | -6.33% | -4.10% | — |
| 6 months | -1.13% | +3.59% | — |
| 1 year | -10.45% | +1.93% | #296 of 318 Top 94% |
| 3 years | +3.86% | +7.42% | #158 of 164 Top 97% |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | +3.80% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.9997 | 11.2162 |
| 3 months | 12.3135 | 11.2162 |
| 6 months | 12.3135 | 11.2162 |
| 1 year | 13.3042 | 11.1604 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | +9.26% | +10.09% | -15.12% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | -0.17 | 0.46 | Worse |
| Sortino ratio | -0.23 | 0.65 | Worse |
| Standard deviation | 13.29% | 13.27% | Worse |
| Maximum drawdown | -16.11% | -15.52% | Worse |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC BANK LIMITED | Financial Services | 13.00% | — | — |
| RELIANCE INDUSTRIES LIMITED | Oil, Gas & Consumable Fuels | 10.86% | — | 40.9 |
| ICICI BANK LIMITED | Financial Services | 9.12% | — | — |
| INFOSYS LIMITED | Information Technology | 7.19% | — | 13.8 |
| ITC LIMITED | Fast Moving Consumer Goods | 4.89% | — | 17.8 |
| LARSEN & TOUBRO LIMITED | Construction | 4.76% | — | 71.1 |
| TATA CONSULTANCY SERVICES LIMITED | Information Technology | 4.74% | — | 15.2 |
| BHARTI AIRTEL LIMITED | Telecommunication | 4.24% | — | 68.2 |
| STATE BANK OF INDIA | Financial Services | 3.58% | — | — |
| AXIS BANK LIMITED | Financial Services | 3.50% | — | — |
| KOTAK MAHINDRA BANK LIMITED | — | 2.83% | — | — |
| MAHINDRA & MAHINDRA LIMITED | Automobile and Auto Components | 2.74% | — | 21.6 |
| HINDUSTAN UNILEVER LIMITED | Fast Moving Consumer Goods | 2.59% | — | 39.8 |
| TATA MOTORS LIMITED | Automobile and Auto Components | 2.18% | — | 1,697.9 |
| NTPC LIMITED | Power | 2.11% | — | 13.2 |
| BAJAJ FINANCE LIMITED | — | 2.03% | — | — |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | Healthcare | 1.98% | — | 143.5 |
| HCL TECHNOLOGIES LIMITED | Information Technology | 1.85% | — | 27.7 |
| MARUTI SUZUKI INDIA LIMITED | Automobile and Auto Components | 1.85% | — | 25.8 |
| POWER GRID CORPORATION OF INDIA LIMITED | Power | 1.70% | — | 15.2 |
| TITAN COMPANY LIMITED | Consumer Durables | 1.54% | — | 76.3 |
| ASIAN PAINTS LIMITED | Consumer Durables | 1.48% | — | 49.1 |
| ULTRATECH CEMENT LIMITED | Construction Materials | 1.47% | — | 42.2 |
| TATA STEEL LIMITED | Metals & Mining | 1.45% | — | 13.0 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | Services | 1.23% | — | 161.0 |
| TECH MAHINDRA LIMITED | Information Technology | 1.05% | — | 39.4 |
| INDUSIND BANK LIMITED | Financial Services | 1.01% | — | — |
| JSW STEEL LIMITED | Metals & Mining | 0.94% | — | 42.0 |
| NESTLE INDIA LIMITED | Fast Moving Consumer Goods | 0.93% | — | 64.8 |
| BAJAJ FINSERV LIMITED | Financial Services | 0.85% | — | — |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | — | 0.31% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.39% · Nov 25 0.39% · Dec 25 0.39% · Jan 26 0.39% · Feb 26 0.39% · Mar 26 0.39% · Apr 26 0.45% · May 26 0.45% · Jun 26 0.47% · Jul 26 0.48% · Aug 26 0.48% · Sep 26 0.50%
NIL
An index fund that seeks to track returns by investing in a basket of BSE SENSEX Index stocks and aims to achieve returns of the stated index, subject to tracking error.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
