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 | -5.30% | -5.37% | — |
| 3 months | -4.02% | -4.10% | — |
| 6 months | +11.84% | +3.59% | — |
| 1 year | +1.92% | +1.93% | #160 of 318 Top 51% |
| 3 years | +15.75% | +7.42% | #20 of 164 Top 13% |
| 5 years | — | +6.41% | — |
| 10 years | — | +10.93% | — |
| Since launch of NAV data | +11.24% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 17.4303 | 16.4654 |
| 3 months | 17.8279 | 16.4654 |
| 6 months | 17.8279 | 14.7222 |
| 1 year | 17.8279 | 14.3514 |
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 | — | — | — | +26.72% | +27.77% | +2.47% | +0.01% |
| 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 | 0.52 | 0.46 | Better |
| Sortino ratio | 0.70 | 0.65 | Better |
| Standard deviation | 18.54% | 13.27% | Worse |
| Maximum drawdown | -26.29% | -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 |
|---|---|---|---|---|
| TRENT LIMITED | Consumer Services | 5.63% | — | 48.3 |
| BHARAT ELECTRONICS LIMITED | Capital Goods | 4.95% | — | 46.0 |
| HINDUSTAN AERONAUTICS LTD | Capital Goods | 4.03% | — | 33.7 |
| POWER FINANCE CORPORATION LIMITED | Financial Services | 3.54% | — | — |
| REC LIMITED | Financial Services | 3.49% | — | — |
| TATA POWER COMPANY LIMITED | Power | 3.36% | — | 127.8 |
| VEDANTA LIMITED | Metals & Mining | 3.31% | — | 14.3 |
| INTERGLOBE AVIATION LIMITED | Services | 3.25% | — | — |
| INDIAN OIL CORPORATION LIMITED | Oil, Gas & Consumable Fuels | 2.92% | — | 4.9 |
| GAIL (INDIA) LIMITED | Oil, Gas & Consumable Fuels | 2.84% | — | 11.7 |
| SIEMENS LIMITED | Capital Goods | 2.78% | — | 106.4 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD | Financial Services | 2.60% | — | — |
| TVS MOTOR COMPANY LIMITED | Automobile and Auto Components | 2.58% | — | 47.7 |
| DLF LIMITED | Realty | 2.50% | — | 44.1 |
| INFO EDGE (INDIA) LIMITED | — | 2.39% | — | — |
| GODREJ CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 2.38% | — | 56.2 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 2.33% | — | 92.6 |
| PIDILITE INDUSTRIES LIMITED | Chemicals | 2.13% | — | 59.0 |
| ICICI LOMBARD GENERAL INSURANCE COMPANY | Financial Services | 2.12% | — | — |
| BANK OF BARODA | Financial Services | 2.06% | — | — |
| HAVELLS INDIA LIMITED | Consumer Durables | 2.03% | — | 39.8 |
| ZOMATO LIMITED | Consumer Services | 2.02% | — | 111.0 |
| COLGATE PALMOLIVE (INDIA) LIMITED | Fast Moving Consumer Goods | 1.99% | — | 35.8 |
| ABB INDIA LIMITED | Capital Goods | 1.83% | — | 93.9 |
| UNITED SPIRITS LIMITED | Fast Moving Consumer Goods | 1.80% | — | 50.7 |
| AMBUJA CEMENTS LIMITED | Construction Materials | 1.76% | — | 24.2 |
| CANARA BANK | Financial Services | 1.68% | — | — |
| SRF LIMITED | Chemicals | 1.68% | — | 38.5 |
| DABUR INDIA LIMITED | Fast Moving Consumer Goods | 1.63% | — | 43.7 |
| SHREE CEMENT LIMITED | Construction Materials | 1.62% | — | 52.0 |
| PUNJAB NATIONAL BANK | Financial Services | 1.61% | — | — |
| JINDAL STEEL & POWER LIMITED | Metals & Mining | 1.59% | — | 44.0 |
| JIO FINANCIAL SERVICES LIMITED | Financial Services | 1.54% | — | — |
| MARICO LIMITED | Fast Moving Consumer Goods | 1.53% | — | 62.5 |
| ZYDUS LIFESCIENCES LIMITED | Healthcare | 1.37% | — | 32.6 |
| BOSCH LIMITED | Automobile and Auto Components | 1.31% | — | 56.3 |
| INDIAN RAILWAY CATERING & TOURISM CORP | Consumer Services | 1.31% | — | 26.0 |
| TORRENT PHARMACEUTICALS LIMITED | Healthcare | 1.27% | — | 77.7 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY | Financial Services | 1.25% | — | — |
| VARUN BEVERAGES LIMITED | — | 1.08% | — | — |
| AVENUE SUPERMARTS LIMITED | Consumer Services | 1.05% | — | 69.7 |
| ADANI POWER LIMITED | — | 0.97% | — | — |
| ADANI GREEN ENERGY LIMITED | Power | 0.96% | — | 405.0 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Financial Services | 0.94% | — | — |
| BERGER PAINTS (I) LIMITED | Consumer Durables | 0.68% | — | 45.7 |
| BAJAJ HOLDINGS & INVESTMENT.LTD | Financial Services | 0.59% | — | — |
| INDIAN RAILWAY FINANCE CORPORATION LTD. | Financial Services | 0.50% | — | — |
| ADANI ENERGY SOLUTIONS LIMITED | Power | 0.49% | — | 350.6 |
| ADANI TOTAL GAS LIMITED | Oil, Gas & Consumable Fuels | 0.35% | — | 105.5 |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 0.32% | — | — |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | — | 0.06% | — | — |
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 0.16% · Nov 25 0.16% · Dec 25 0.16% · Jan 26 0.16% · Feb 26 0.16% · Mar 26 0.16% · Apr 26 0.19% · May 26 0.18% · Jun 26 0.22% · Jul 26 0.27% · Aug 26 0.26% · Sep 26 0.25%
NIL
To achieve return equivalent to Nifty Next 50 Index by investing in; stocks of companies comprising Nifty Next 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.
