Navi Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of ELSS direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.76% | -5.69% | -6.32% | — |
| 3 months | -6.34% | -3.96% | -5.14% | — |
| 6 months | -0.44% | +6.42% | +5.07% | — |
| 1 year | -8.95% | -2.36% | -3.80% | #36 of 38 Top 95% |
| 3 years | +5.46% | +9.96% | +9.14% | #36 of 37 Top 98% |
| 5 years | — | +10.16% | +8.89% | — |
| 10 years | — | +12.95% | +12.66% | — |
| Since launch of NAV data | +8.99% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 14.6385 | 13.6485 |
| 3 months | 15.0745 | 13.6485 |
| 6 months | 15.0745 | 13.6485 |
| 1 year | 15.9039 | 13.4984 |
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 | — | — | — | — | +9.73% | +11.64% | -13.53% |
| Category median | +16.37% | +34.51% | +4.26% | +28.87% | +20.81% | +5.29% | -5.11% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested).
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). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | -0.05 | 0.28 | Worse |
| Sortino ratio | -0.06 | 0.37 | Worse |
| Standard deviation | 13.29% | 14.14% | Better |
| Maximum drawdown | -15.48% | -18.20% | Better |
| Beta | 0.89 | 0.96 | — |
| R-squared | 91.9% | 93.4% | — |
| Jensen's alpha | -3.32% | 1.17% | Worse |
| Treynor ratio | -0.68 | 4.40 | Worse |
| Information ratio | -0.89 | 0.19 | Worse |
| Upside capture | 87.2% | 95.9% | Worse |
| Downside capture | 90.4% | 93.0% | Better |
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 | 11.01% | — | — |
| RELIANCE INDUSTRIES LIMITED | Oil, Gas & Consumable Fuels | 9.21% | — | 40.9 |
| ICICI BANK LIMITED | Financial Services | 7.73% | — | — |
| INFOSYS LIMITED | Information Technology | 6.11% | — | 13.8 |
| ITC LIMITED | Fast Moving Consumer Goods | 4.14% | — | 17.8 |
| LARSEN & TOUBRO LIMITED | Construction | 4.03% | — | 71.1 |
| TATA CONSULTANCY SERVICES LIMITED | Information Technology | 4.02% | — | 15.2 |
| BHARTI AIRTEL LIMITED | Telecommunication | 3.61% | — | 68.2 |
| STATE BANK OF INDIA | Financial Services | 3.03% | — | — |
| AXIS BANK LIMITED | Financial Services | 3.00% | — | — |
| MAHINDRA & MAHINDRA LIMITED | Automobile and Auto Components | 2.55% | — | 21.6 |
| KOTAK MAHINDRA BANK LIMITED | — | 2.41% | — | — |
| HINDUSTAN UNILEVER LIMITED | Fast Moving Consumer Goods | 2.19% | — | 39.8 |
| TATA MOTORS LIMITED | Automobile and Auto Components | 1.84% | — | 1,697.9 |
| NTPC LIMITED | Power | 1.79% | — | 13.2 |
| BAJAJ FINANCE LIMITED | — | 1.72% | — | — |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | Healthcare | 1.68% | — | 143.5 |
| HCL TECHNOLOGIES LIMITED | Information Technology | 1.57% | — | 27.7 |
| MARUTI SUZUKI INDIA LIMITED | Automobile and Auto Components | 1.57% | — | 25.8 |
| POWER GRID CORPORATION OF INDIA LIMITED | Power | 1.44% | — | 15.2 |
| TITAN COMPANY LIMITED | Consumer Durables | 1.31% | — | 76.3 |
| ASIAN PAINTS LIMITED | Consumer Durables | 1.26% | — | 49.1 |
| ULTRATECH CEMENT LIMITED | Construction Materials | 1.24% | — | 42.2 |
| TATA STEEL LIMITED | Metals & Mining | 1.23% | — | 13.0 |
| OIL & NATURAL GAS CORPORATION LIMITED | Oil, Gas & Consumable Fuels | 1.18% | — | 6.8 |
| COAL INDIA LIMITED | Oil, Gas & Consumable Fuels | 1.08% | — | 13.9 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD | Services | 1.04% | — | 161.0 |
| BAJAJ AUTO LIMITED | Automobile and Auto Components | 0.98% | — | 26.1 |
| GRASIM INDUSTRIES LIMITED | Construction Materials | 0.93% | — | 282.5 |
| TECH MAHINDRA LIMITED | Information Technology | 0.89% | — | 39.4 |
| HINDALCO INDUSTRIES LIMITED | Metals & Mining | 0.88% | — | 16.0 |
| INDUSIND BANK LIMITED | Financial Services | 0.85% | — | — |
| BAJAJ FINSERV LIMITED | Financial Services | 0.81% | — | — |
| JSW STEEL LIMITED | Metals & Mining | 0.80% | — | 42.0 |
| NESTLE INDIA LIMITED | Fast Moving Consumer Goods | 0.79% | — | 64.8 |
| ADANI ENTERPRISES LIMITED | Metals & Mining | 0.75% | — | 33.6 |
| DR. REDDY'S LABORATORIES LIMITED | — | 0.74% | — | — |
| SHRIRAM FINANCE LIMITED | — | 0.74% | — | — |
| CIPLA LIMITED | Healthcare | 0.73% | — | 35.1 |
| SBI LIFE INSURANCE COMPANY LIMITED | Financial Services | 0.72% | — | — |
| HDFC LIFE INSURANCE COMPANY LIMITED | Financial Services | 0.68% | — | — |
| WIPRO LIMITED | Information Technology | 0.67% | — | 15.0 |
| HERO MOTOCORP LIMITED | Automobile and Auto Components | 0.65% | — | 18.2 |
| BHARAT PETROLEUM CORPORATION LIMITED | Oil, Gas & Consumable Fuels | 0.62% | — | 9.6 |
| BRITANNIA INDUSTRIES LIMITED | Fast Moving Consumer Goods | 0.62% | — | 43.5 |
| EICHER MOTORS LIMITED | Automobile and Auto Components | 0.62% | — | 36.8 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Healthcare | 0.60% | — | 73.1 |
| DIVI'S LABORATORIES LIMITED | Healthcare | 0.57% | — | 83.0 |
| LTIMINDTREE LTD | Information Technology | 0.47% | — | 24.4 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | — | 0.19% | — | — |
| TATA CONSUMER PRODUCTS LIMITED | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
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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.
