Navi Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Index Funds regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -6.77% | -5.41% | — |
| 3 months | -6.35% | -4.23% | — |
| 6 months | -0.48% | +3.42% | — |
| 1 year | -9.02% | +1.44% | #261 of 311 Top 84% |
| 3 years | +5.34% | +7.18% | #135 of 163 Top 83% |
| 5 years | +5.88% | +5.93% | #24 of 42 Top 58% |
| 10 years | — | +10.44% | — |
| Since launch of NAV data | +7.64% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 15.7227 | 14.6586 |
| 3 months | 16.1908 | 14.6586 |
| 6 months | 16.1908 | 14.6586 |
| 1 year | 17.0914 | 14.5030 |
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 | — | — | +5.21% | +20.83% | +9.58% | +11.51% | -13.58% |
| Category median | +15.16% | +24.84% | +2.78% | +20.60% | +9.56% | +7.62% | -2.94% |
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 | -0.05 | 0.37 | Worse |
| Sortino ratio | -0.07 | 0.54 | Worse |
| Standard deviation | 13.29% | 13.27% | Worse |
| Maximum drawdown | -15.56% | -15.66% | Better |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -1.00% | — |
| Treynor ratio | — | 1.53 | — |
| Information ratio | — | -7.68 | — |
| Upside capture | — | 99.3% | — |
| Downside capture | — | 100.4% | — |
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. Shown from the Direct plan of this fund, which holds the same portfolio. 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% | — | 41.0 |
| ICICI BANK LIMITED | Financial Services | 7.73% | — | — |
| INFOSYS LIMITED | Information Technology | 6.10% | — | 13.4 |
| ITC LIMITED | Fast Moving Consumer Goods | 4.14% | — | 17.4 |
| LARSEN & TOUBRO LIMITED | Construction | 4.03% | — | 71.3 |
| TATA CONSULTANCY SERVICES LIMITED | Information Technology | 4.02% | — | 14.8 |
| BHARTI AIRTEL LIMITED | Telecommunication | 3.61% | — | 67.4 |
| STATE BANK OF INDIA | Financial Services | 3.03% | — | — |
| AXIS BANK LIMITED | Financial Services | 3.00% | — | — |
| MAHINDRA & MAHINDRA LIMITED | Automobile and Auto Components | 2.55% | — | 22.3 |
| KOTAK MAHINDRA BANK LIMITED | — | 2.41% | — | — |
| HINDUSTAN UNILEVER LIMITED | Fast Moving Consumer Goods | 2.18% | — | 40.7 |
| TATA MOTORS LIMITED | Automobile and Auto Components | 1.84% | — | 1,667.6 |
| NTPC LIMITED | Power | 1.79% | — | 13.2 |
| BAJAJ FINANCE LIMITED | — | 1.71% | — | — |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | Healthcare | 1.68% | — | 146.5 |
| HCL TECHNOLOGIES LIMITED | Information Technology | 1.57% | — | 28.3 |
| MARUTI SUZUKI INDIA LIMITED | Automobile and Auto Components | 1.57% | — | 26.8 |
| POWER GRID CORPORATION OF INDIA LIMITED | Power | 1.44% | — | 15.5 |
| TITAN COMPANY LIMITED | Consumer Durables | 1.31% | — | 76.4 |
| ASIAN PAINTS LIMITED | Consumer Durables | 1.26% | — | 49.8 |
| ULTRATECH CEMENT LIMITED | Construction Materials | 1.24% | — | 42.6 |
| TATA STEEL LIMITED | Metals & Mining | 1.23% | — | 13.5 |
| 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% | — | 163.2 |
| BAJAJ AUTO LIMITED | Automobile and Auto Components | 0.98% | — | 28.3 |
| GRASIM INDUSTRIES LIMITED | Construction Materials | 0.93% | — | 291.1 |
| TECH MAHINDRA LIMITED | Information Technology | 0.89% | — | 39.1 |
| HINDALCO INDUSTRIES LIMITED | Metals & Mining | 0.88% | — | 16.1 |
| INDUSIND BANK LIMITED | Financial Services | 0.85% | — | — |
| BAJAJ FINSERV LIMITED | Financial Services | 0.81% | — | — |
| JSW STEEL LIMITED | Metals & Mining | 0.80% | — | 42.7 |
| NESTLE INDIA LIMITED | Fast Moving Consumer Goods | 0.79% | — | 65.4 |
| ADANI ENTERPRISES LIMITED | Metals & Mining | 0.75% | — | 34.1 |
| DR. REDDY'S LABORATORIES LIMITED | — | 0.74% | — | — |
| SHRIRAM FINANCE LIMITED | — | 0.74% | — | — |
| CIPLA LIMITED | Healthcare | 0.73% | — | 35.4 |
| SBI LIFE INSURANCE COMPANY LIMITED | Financial Services | 0.71% | — | — |
| HDFC LIFE INSURANCE COMPANY LIMITED | Financial Services | 0.68% | — | — |
| WIPRO LIMITED | Information Technology | 0.67% | — | 14.7 |
| HERO MOTOCORP LIMITED | Automobile and Auto Components | 0.65% | — | 18.7 |
| BHARAT PETROLEUM CORPORATION LIMITED | Oil, Gas & Consumable Fuels | 0.62% | — | 9.8 |
| BRITANNIA INDUSTRIES LIMITED | Fast Moving Consumer Goods | 0.62% | — | 44.1 |
| EICHER MOTORS LIMITED | Automobile and Auto Components | 0.61% | — | 37.4 |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Healthcare | 0.60% | — | 74.7 |
| DIVI'S LABORATORIES LIMITED | Healthcare | 0.57% | — | 83.9 |
| LTIMINDTREE LTD | Information Technology | 0.47% | — | 24.6 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | — | 0.24% | — | — |
| 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.
Sign inExpense ratio by month: Oct 25 0.26% · Nov 25 0.26% · Dec 25 0.26% · Jan 26 0.26% · Feb 26 0.26% · Mar 26 0.26% · Apr 26 0.32% · May 26 0.31% · Jun 26 0.34% · Jul 26 0.34% · Aug 26 0.34% · Sep 26 0.34%
NIL
To achieve return equivalent to Nifty 50 Index by investing in; stocks of companies comprising Nifty 50 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.
