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Home Mf Research Navi Nifty 500 Multicap 502525 Index Fund Regular Plan Growth
NAVI MF

Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : NAVI MF
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-20)
9.78 1.10%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹999.70
-0.03 %
Two Week 2025-06-05 ₹1,000.00 ₹998.97
-0.10 %
One Month 2025-05-21 ₹1,000.00 ₹1,017.95
1.79 %
Three Months 2025-03-24 ₹3,000.00 ₹3,133.56
4.45 %
Six Months 2024-12-23 ₹6,000.00 ₹6,347.63
5.79 %
Since Inception 2024-07-18 ₹12,000.00 ₹12,321.37
2.68 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
CLEAN SCIENCE AND TECHNOLOGY LIMITED CHEMICALS & PETROCHEMICALS Equity 0.05
GODREJ INDUSTRIES LTD DIVERSIFIED Equity 0.05
GRAPHITE INDIA LTD INDUSTRIAL PRODUCTS Equity 0.05
INDIA CEMENTS LTD CEMENT & CEMENT PRODUCTS Equity 0.05
MASTEK LIMITED IT - SOFTWARE Equity 0.05
NETWORK18 MEDIA & INVESTMENTS LIMITED ENTERTAINMENT Equity 0.05
PREMIER ENERGIES LIMITED ELECTRICAL EQUIPMENT Equity 0.05
RAILTEL CORPORATION OF INDIA LIMITED TELECOM - SERVICES Equity 0.05
RAYMOND REALTY LIMITED REALTY Equity 0.05
RITES LIMITED CONSTRUCTION Equity 0.05
SAI LIFE SCIENCES LTD. PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.05
SARDA ENERGY & MINERALS LTD FERROUS METALS Equity 0.05
SBFC FINANCE LIMITED FINANCE Equity 0.05
SJVN LIMITED POWER Equity 0.05
STERLING AND WILSON RENEWABLE ENERGY LTD CONSTRUCTION Equity 0.05
SUN TV NETWORK LIMITED ENTERTAINMENT Equity 0.05
TATA TELESERVICES (MAHARASHTRA) LIMITED TELECOM - SERVICES Equity 0.05
TBO TEK LIMITED LEISURE SERVICES Equity 0.05
THE BOMBAY BURMAH TRADING CORP. LTD FOOD PRODUCTS Equity 0.05
THE SHIPPING CORP OF INDIA LTD TRANSPORT SERVICES Equity 0.05
TRIDENT LIMITED TEXTILES & APPARELS Equity 0.05
TRIVENI ENGINEERING & INDUSTRIES LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 0.05
ALIVUS LIFE SCIENCES PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.04
ALKYL AMINES CHEMICALS LIMITED CHEMICALS & PETROCHEMICALS Equity 0.04
BAJAJ HOUSING FINANCE LTD FINANCE Equity 0.04
C.E. INFO SYSTEMS LIMITED IT - SOFTWARE Equity 0.04
CHENNAI PETROLEUM CORPORATION LTD. PETROLEUM PRODUCTS Equity 0.04
EMCURE PHARMACEUTICALS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.04
GODREJ AGROVET LIMITED FOOD PRODUCTS Equity 0.04
GUJARAT MINAERAL DEVELOPMENT CORP. MINERALS & MINING Equity 0.04
INDIAN OVERSEAS BANK BANKS Equity 0.04
INOX INDIA LIMITED INDUSTRIAL PRODUCTS Equity 0.04
ITI LTD. TELECOM - EQUIPMENT & ACCESSORIES Equity 0.04
JBM AUTO LTD AUTO COMPONENTS Equity 0.04
KNR CONSTRUCTIONS LIMITED CONSTRUCTION Equity 0.04
LATENT VIEW ANALYTICS LIMITED IT - SOFTWARE Equity 0.04
MAHARASHTRA SEAMLESS LIMITED INDUSTRIAL PRODUCTS Equity 0.04
NETWEB TECHNOLOGIES INDIA LIMITED IT - SERVICES Equity 0.04
NIVA BUPA HEALTH INSURANCE COMPANY LTD. INSURANCE Equity 0.04
PNC INFRATECH LIMITED CONSTRUCTION Equity 0.04
RAYMOND LIFESTYLE LIMITED TEXTILES & APPARELS Equity 0.04
RHI MAGNESITA INDIA LIMITED INDUSTRIAL PRODUCTS Equity 0.04
SHREE RENUKA SUGARS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 0.04
SYRMA SGS TECHNOLOGY LIMITED INDUSTRIAL MANUFACTURING Equity 0.04
ACME SOLAR HOLDINGS LTD. POWER Equity 0.03
ADITYA BIRLA FASHION AND RETAIL LIMITED RETAILING Equity 0.03
ALOK INDUSTRIES LIMITED TEXTILES & APPARELS Equity 0.03
CAMPUS ACTIVEWEAR LIMITED CONSUMER DURABLES Equity 0.03
CENTRAL BANK OF INDIA BANKS Equity 0.03
INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD COMMERCIAL SERVICES & SUPPLIES Equity 0.03
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED IT - SERVICES Equity 0.03
JUST DIAL LIMITED RETAILING Equity 0.03
OLA ELECTRIC MOBILITY LIMITED AUTOMOBILES Equity 0.03
RASHTRIYA CHEMICALS FERTILISERS LTD. FERTILIZERS & AGROCHEMICALS Equity 0.03
RAYMOND LIMITED REALTY Equity 0.03
SAGILITY INDIA LIMITED IT - SERVICES Equity 0.03
SWIGGY LIMITED RETAILING Equity 0.03
THE NEW INDIA ASSURANCE COMPANY LTD INSURANCE Equity 0.03
AKUMS DRUGS AND PHARMACEUTICALS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.02
MANGALORE REFINERY & PETROCHEMICALS LTD PETROLEUM PRODUCTS Equity 0.02
MMTC LTD COMMERCIAL SERVICES & SUPPLIES Equity 0.02
RATTANINDIA ENTERPRISES LIMITED RETAILING Equity 0.02
ROUTE MOBILE LIMITED TELECOM - SERVICES Equity 0.02
UCO BANK BANKS Equity 0.02
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent - Debt 1.30
HDFC BANK LIMITED BANKS Equity 13.20
ICICI BANK LIMITED BANKS Equity 9.10
RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS Equity 8.59
INFOSYS LIMITED IT - SOFTWARE Equity 5.02
BHARTI AIRTEL LIMITED TELECOM - SERVICES Equity 4.44
LARSEN & TOUBRO LIMITED CONSTRUCTION Equity 3.85
ITC LIMITED DIVERSIFIED FMCG Equity 3.47
TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE Equity 3.16
AXIS BANK LIMITED BANKS Equity 3.04
STATE BANK OF INDIA BANKS Equity 2.78
KOTAK MAHINDRA BANK LIMITED BANKS Equity 2.72
MAHINDRA & MAHINDRA LIMITED AUTOMOBILES Equity 2.35
BAJAJ FINANCE LIMITED FINANCE Equity 2.14
HINDUSTAN UNILEVER LIMITED DIVERSIFIED FMCG Equity 1.86
SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 1.61
HCL TECHNOLOGIES LIMITED IT - SOFTWARE Equity 1.55
ETERNAL LIMITED RETAILING Equity 1.48
MARUTI SUZUKI INDIA LIMITED AUTOMOBILES Equity 1.44
NTPC LIMITED POWER Equity 1.41
TATA MOTORS LIMITED AUTOMOBILES Equity 1.34
TITAN COMPANY LIMITED CONSUMER DURABLES Equity 1.31
BHARAT ELECTRONICS LIMITED AEROSPACE & DEFENSE Equity 1.23
TATA STEEL LIMITED FERROUS METALS Equity 1.19
POWER GRID CORPORATION OF INDIA LIMITED POWER Equity 1.17
ULTRATECH CEMENT LIMITED CEMENT & CEMENT PRODUCTS Equity 1.16
TRENT LIMITED RETAILING Equity 1.12
BAJAJ FINSERV LIMITED FINANCE Equity 0.98
ADANI PORT & SPECIAL ECONOMIC ZONE LTD TRANSPORT INFRASTRUCTURE Equity 0.94
ASIAN PAINTS LIMITED CONSUMER DURABLES Equity 0.91
TECH MAHINDRA LIMITED IT - SOFTWARE Equity 0.89
GRASIM INDUSTRIES LIMITED CEMENT & CEMENT PRODUCTS Equity 0.87
BAJAJ AUTO LIMITED AUTOMOBILES Equity 0.85
JIO FINANCIAL SERVICES LIMITED FINANCE Equity 0.84
JSW STEEL LIMITED FERROUS METALS Equity 0.84
OIL & NATURAL GAS CORPORATION LIMITED OIL Equity 0.83
HINDALCO INDUSTRIES LIMITED NON - FERROUS METALS Equity 0.82
COAL INDIA LIMITED CONSUMABLE FUELS Equity 0.80
SHRIRAM FINANCE LIMITED FINANCE Equity 0.80
NESTLE INDIA LIMITED FOOD PRODUCTS Equity 0.77
CIPLA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.74
HDFC LIFE INSURANCE COMPANY LIMITED INSURANCE Equity 0.74
SBI LIFE INSURANCE COMPANY LIMITED INSURANCE Equity 0.72
DR. REDDY'S LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.68
EICHER MOTORS LIMITED AUTOMOBILES Equity 0.65
TATA CONSUMER PRODUCTS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 0.64
WIPRO LIMITED IT - SOFTWARE Equity 0.63
APOLLO HOSPITALS ENTERPRISE LIMITED - Equity 0.62
ADANI ENTERPRISES LIMITED METALS & MINERALS TRADING Equity 0.59
HERO MOTOCORP LIMITED AUTOMOBILES Equity 0.50
INDUSIND BANK LIMITED BANKS Equity 0.48
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent - Debt 0.14
HDFC BANK LIMITED BANKS Equity 5.25
ICICI BANK LIMITED BANKS Equity 3.62
RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS Equity 3.41
INFOSYS LIMITED IT - SOFTWARE Equity 1.99
BHARTI AIRTEL LIMITED TELECOM - SERVICES Equity 1.77
LARSEN & TOUBRO LIMITED CONSTRUCTION Equity 1.53
ITC LIMITED DIVERSIFIED FMCG Equity 1.38
TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE Equity 1.25
AXIS BANK LIMITED BANKS Equity 1.21
STATE BANK OF INDIA BANKS Equity 1.11
KOTAK MAHINDRA BANK LIMITED BANKS Equity 1.08
MAHINDRA & MAHINDRA LIMITED AUTOMOBILES Equity 0.94
BAJAJ FINANCE LIMITED FINANCE Equity 0.85
BSE LTD CAPITAL MARKETS Equity 0.79
HINDUSTAN UNILEVER LIMITED DIVERSIFIED FMCG Equity 0.74
SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.64
SUZLON ENERGY LIMITED ELECTRICAL EQUIPMENT Equity 0.61
MAX HEALTHCARE INSTITUTE LIMITED - Equity 0.60
ETERNAL LIMITED RETAILING Equity 0.59
MARUTI SUZUKI INDIA LIMITED AUTOMOBILES Equity 0.57
HCL TECHNOLOGIES LIMITED IT - SOFTWARE Equity 0.56
NTPC LIMITED POWER Equity 0.56
TATA MOTORS LIMITED AUTOMOBILES Equity 0.53
TITAN COMPANY LIMITED CONSUMER DURABLES Equity 0.52
BHARAT ELECTRONICS LIMITED AEROSPACE & DEFENSE Equity 0.49
POWER GRID CORPORATION OF INDIA LIMITED POWER Equity 0.47
TATA STEEL LIMITED FERROUS METALS Equity 0.47
ULTRATECH CEMENT LIMITED CEMENT & CEMENT PRODUCTS Equity 0.46
MULTI COMMODITY EXCHANGE OF INDIA LTD. CAPITAL MARKETS Equity 0.45
TRENT LIMITED RETAILING Equity 0.45
PERSISTENT SYSTEMS LTD IT - SOFTWARE Equity 0.43
PB FINTECH LIMITED FINANCIAL TECHNOLOGY (FINTECH) Equity 0.42
COFORGE LIMITED IT - SOFTWARE Equity 0.41
DIXON TECHNOLOGIES (INDIA) LIMITED CONSUMER DURABLES Equity 0.41
BAJAJ FINSERV LIMITED FINANCE Equity 0.39
ADANI PORT & SPECIAL ECONOMIC ZONE LTD TRANSPORT INFRASTRUCTURE Equity 0.38
INDUS TOWERS LIMITED TELECOM - SERVICES Equity 0.37
INTERGLOBE AVIATION LIMITED TRANSPORT SERVICES Equity 0.37
ASIAN PAINTS LIMITED CONSUMER DURABLES Equity 0.36
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI CAPITAL MARKETS Equity 0.36
THE FEDERAL BANK LIMITED BANKS Equity 0.36
GRASIM INDUSTRIES LIMITED CEMENT & CEMENT PRODUCTS Equity 0.35
HDFC ASSET MANAGEMENT COMPANY LIMITED CAPITAL MARKETS Equity 0.35
TECH MAHINDRA LIMITED IT - SOFTWARE Equity 0.35
BAJAJ AUTO LIMITED AUTOMOBILES Equity 0.34
LUPIN LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.34
HINDALCO INDUSTRIES LIMITED NON - FERROUS METALS Equity 0.33
HINDUSTAN AERONAUTICS LTD AEROSPACE & DEFENSE Equity 0.33
JIO FINANCIAL SERVICES LIMITED FINANCE Equity 0.33
JSW STEEL LIMITED FERROUS METALS Equity 0.33
OIL & NATURAL GAS CORPORATION LIMITED OIL Equity 0.33
COAL INDIA LIMITED CONSUMABLE FUELS Equity 0.32
CUMMINS INDIA LIMITED INDUSTRIAL PRODUCTS Equity 0.32
LAURUS LABS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.32
SHRIRAM FINANCE LIMITED FINANCE Equity 0.32
CROMPTON GREAVES CONSUMER ELECTRICAL LTD CONSUMER DURABLES Equity 0.30
DIVI'S LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.30
IDFC FIRST BANK LIMITED BANKS Equity 0.30
NESTLE INDIA LIMITED FOOD PRODUCTS Equity 0.30
SRF LIMITED CHEMICALS & PETROCHEMICALS Equity 0.30
CIPLA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.29
HDFC LIFE INSURANCE COMPANY LIMITED INSURANCE Equity 0.29
HINDUSTAN PETROLEUM CORPORATION LIMITED PETROLEUM PRODUCTS Equity 0.29
SBI LIFE INSURANCE COMPANY LIMITED INSURANCE Equity 0.29
YES BANK LTD BANKS Equity 0.29
AU SMALL FINANCE BANK LIMITED BANKS Equity 0.28
MAX FINANCIAL SERVICES LIMITED INSURANCE Equity 0.28
SOLAR INDUSTRIES INDIA LIMITED CHEMICALS & PETROCHEMICALS Equity 0.28
DR. REDDY'S LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.27
FORTIS HEALTHCARE LIMITED - Equity 0.27
MARICO LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 0.27
RADICO KHAITAN LIMITED BEVERAGES Equity 0.27
EICHER MOTORS LIMITED AUTOMOBILES Equity 0.26
SUNDARAM FINANCE LIMITED FINANCE Equity 0.26
TATA CONSUMER PRODUCTS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 0.26
VEDANTA LIMITED DIVERSIFIED METALS Equity 0.26
APOLLO HOSPITALS ENTERPRISE LIMITED - Equity 0.25
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED FINANCE Equity 0.25
COMPUTER AGE MANAGEMENT SERVICES LIMITED CAPITAL MARKETS Equity 0.25
DELHIVERY LIMITED TRANSPORT SERVICES Equity 0.25
WIPRO LIMITED IT - SOFTWARE Equity 0.25
ANGEL ONE LIMITED CAPITAL MARKETS Equity 0.24
APL APOLLO TUBES LIMITED INDUSTRIAL PRODUCTS Equity 0.24
ASHOK LEYLAND LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 0.24
BHARAT FORGE LIMITED AUTO COMPONENTS Equity 0.24
BHARAT HEAVY ELECTRICALS LIMITED ELECTRICAL EQUIPMENT Equity 0.24
CHOLAMANDALAM INVEST & FINANCE CO LTD FINANCE Equity 0.24
GODREJ PROPERTIES LIMITED REALTY Equity 0.24
THE INDIAN HOTELS COMPANY LIMITED LEISURE SERVICES Equity 0.24
TUBE INVESTMENTS OF INDIA LTD AUTO COMPONENTS Equity 0.24
ADANI ENTERPRISES LIMITED METALS & MINERALS TRADING Equity 0.23
AUROBINDO PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.23
BRITANNIA INDUSTRIES LIMITED FOOD PRODUCTS Equity 0.23
COLGATE PALMOLIVE (INDIA) LIMITED PERSONAL PRODUCTS Equity 0.23
KARUR VYSYA BANK LIMITED BANKS Equity 0.23
TATA POWER COMPANY LIMITED POWER Equity 0.23
TVS MOTOR COMPANY LIMITED AUTOMOBILES Equity 0.23
UPL LIMITED FERTILIZERS & AGROCHEMICALS Equity 0.01
VARUN BEVERAGES LIMITED BEVERAGES Equity 0.23
BHARAT PETROLEUM CORPORATION LIMITED PETROLEUM PRODUCTS Equity 0.22
GMR AIRPORTS LIMITED TRANSPORT INFRASTRUCTURE Equity 0.22
KAYNES TECHNOLOGY INDIA PRIVATE LTD INDUSTRIAL MANUFACTURING Equity 0.22
KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD - Equity 0.22
ONE 97 COMMUNICATIONS LIMITED FINANCIAL TECHNOLOGY (FINTECH) Equity 0.22
PI INDUSTRIES LIMITED FERTILIZERS & AGROCHEMICALS Equity 0.22
PNB HOUSING FINANCE LIMITED FINANCE Equity 0.22
POLYCAB INDIA LIMITED INDUSTRIAL PRODUCTS Equity 0.22
RELIANCE POWER LIMITED POWER Equity 0.22
AVENUE SUPERMARTS LIMITED RETAILING Equity 0.21
BAJAJ HOLDINGS & INVESTMENT.LTD FINANCE Equity 0.21
GODREJ CONSUMER PRODUCTS LIMITED PERSONAL PRODUCTS Equity 0.21
MPHASIS LIMITED IT - SOFTWARE Equity 0.21
PAGE INDUSTRIES LIMITED TEXTILES & APPARELS Equity 0.21
POWER FINANCE CORPORATION LIMITED FINANCE Equity 0.21
REDINGTON LIMITED COMMERCIAL SERVICES & SUPPLIES Equity 0.21
THE PHOENIX MILLS LIMITED REALTY Equity 0.21
UNION BANK OF INDIA BANKS Equity 0.21
VOLTAS LIMITED CONSUMER DURABLES Equity 0.21
ALKEM LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.20
BRIGADE ENTERPRISES LIMITED REALTY Equity 0.20
COROMANDEL INTERNATIONAL LIMITED FERTILIZERS & AGROCHEMICALS Equity 0.20
FSN E-COMMERCE VENTURES LIMITED RETAILING Equity 0.20
GE VERNOVA T&D INDIA LIMITED ELECTRICAL EQUIPMENT Equity 0.20
HERO MOTOCORP LIMITED AUTOMOBILES Equity 0.20
INDIAN ENERGY EXCHANGE LIMITED CAPITAL MARKETS Equity 0.20
INFO EDGE (INDIA) LIMITED RETAILING Equity 0.20
MANKIND PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.20
MRF LIMITED AUTO COMPONENTS Equity 0.20
NAVIN FLUORINE INTERNATIONAL LIMITED CHEMICALS & PETROCHEMICALS Equity 0.20
NHPC LIMITED POWER Equity 0.20
SBI CARDS AND PAYMENT SERVICES LIMITED FINANCE Equity 0.20
CITY UNION BANK LIMITED BANKS Equity 0.19
INDIAN OIL CORPORATION LIMITED PETROLEUM PRODUCTS Equity 0.19
INDUSIND BANK LIMITED BANKS Equity 0.19
SUPREME INDUSTRIES LIMITED INDUSTRIAL PRODUCTS Equity 0.19
TATA CHEMICALS LIMITED CHEMICALS & PETROCHEMICALS Equity 0.19
TORRENT POWER LIMITED POWER Equity 0.19
AMBER ENTERPRISES INDIA LIMITED CONSUMER DURABLES Equity 0.18
COHANCE LIFESCIENCES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.18
DLF LIMITED REALTY Equity 0.18
FIVE-STAR BUSINESS FINANCE LIMITED FINANCE Equity 0.18
GAIL (INDIA) LIMITED GAS Equity 0.18
HITACHI ENERGY INDIA LIMITED ELECTRICAL EQUIPMENT Equity 0.18
INOX WIND LIMITED ELECTRICAL EQUIPMENT Equity 0.18
JUBILANT FOODWORKS LIMITED LEISURE SERVICES Equity 0.18
MANAPPURAM FINANCE LIMITED FINANCE Equity 0.18
NMDC LIMITED FERROUS METALS Equity 0.06
PIRAMAL ENTERPRISES LIMITED FINANCE Equity 0.18
PRESTIGE ESTATES PROJECTS LIMITED REALTY Equity 0.18
REC LIMITED FINANCE Equity 0.18
SONA BLW PRECISION FORGINGS LIMITED AUTO COMPONENTS Equity 0.18
AMARA RAJA BATTERIES LTD AUTO COMPONENTS Equity 0.17
ASTER DM HEALTHCARE LIMITED - Equity 0.17
JK CEMENT LIMITED CEMENT & CEMENT PRODUCTS Equity 0.17
KALPATARU POWER TRANSMISSION LTD CONSTRUCTION Equity 0.17
KFIN TECHNOLOGIES LIMITED CAPITAL MARKETS Equity 0.17
LTIMINDTREE LTD IT - SOFTWARE Equity 0.17
MUTHOOT FINANCE LIMITED FINANCE Equity 0.17
NBCC (INDIA) LIMITED CONSTRUCTION Equity 0.17
OIL INDIA LIMITED OIL Equity 0.17
PETRONET LNG LIMITED GAS Equity 0.17
PIDILITE INDUSTRIES LIMITED CHEMICALS & PETROCHEMICALS Equity 0.17
PIRAMAL PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.17
RAIL VIKAS NIGAM LIMITED CONSTRUCTION Equity 0.17
RBL BANK LIMITED BANKS Equity 0.17
BANK OF BARODA BANKS Equity 0.16
CG POWER AND INDUSTRIAL SOLUTIONS LTD ELECTRICAL EQUIPMENT Equity 0.16
CONTAINER CORPORATION OF INDIA LIMITED TRANSPORT SERVICES Equity 0.16
FIRSTSOURCE SOLUTIONS LTD COMMERCIAL SERVICES & SUPPLIES Equity 0.16
GLENMARK PHARMACEUTICALS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.16
GODFREY PHILLIPS INDIA LIMITED CIGARETTES & TOBACCO PRODUCTS Equity 0.16
ICICI LOMBARD GENERAL INSURANCE COMPANY INSURANCE Equity 0.16
INDIAN BANK BANKS Equity 0.16
INDIAN RAILWAY CATERING & TOURISM CORP LEISURE SERVICES Equity 0.16
JB CHEMICALS & PHARMACEUTICALS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.16
KALYAN JEWELLERS INDIA LIMITED CONSUMER DURABLES Equity 0.16
KEI INDUSTRIES LIMITED INDUSTRIAL PRODUCTS Equity 0.16
KPIT TECHNOLOGIES LIMITED IT - SOFTWARE Equity 0.16
NARAYANA HRUDAYALAYA LIMITED - Equity 0.16
POONAWALLA FINCORP LIMITED FINANCE Equity 0.16
SAMVARDHANA MOTHERSON INTERNATIONAL LTD AUTO COMPONENTS Equity 0.16
TATA ELXSI LIMITED IT - SOFTWARE Equity 0.16
THE RAMCO CEMENTS LIMITED CEMENT & CEMENT PRODUCTS Equity 0.16
UNITED SPIRITS LIMITED BEVERAGES Equity 0.16
WELSPUN CORP LTD INDUSTRIAL PRODUCTS Equity 0.16
WOCKHARDT LTD PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.16
ZEE ENTERTAINMENT ENTERPRISES LIMITED ENTERTAINMENT Equity 0.16
ADANI POWER LIMITED POWER Equity 0.15
ADITYA BIRLA REAL ESTATE LIMITED PAPER, FOREST & JUTE PRODUCTS Equity 0.15
AFFLE (INDIA) LIMITED IT - SERVICES Equity 0.15
ATUL LIMITED CHEMICALS & PETROCHEMICALS Equity 0.15
CARBORUNDUM UNIVERSAL LIMITED INDUSTRIAL PRODUCTS Equity 0.15
CYIENT LIMITED IT - SERVICES Equity 0.15
ELGI EQUIPMENTS LIMITED INDUSTRIAL PRODUCTS Equity 0.15
GUJARAT STATE PETRONET LIMITED GAS Equity 0.15
HIMADRI SPECIALITY CHEMICAL LIMITED CHEMICALS & PETROCHEMICALS Equity 0.15
JINDAL STAINLESS LIMITED FERROUS METALS Equity 0.15
JYOTI CNC AUTOMATION LTD INDUSTRIAL MANUFACTURING Equity 0.15
MAZAGON DOCK SHIPBUILDERS LIMITED INDUSTRIAL MANUFACTURING Equity 0.15
OBEROI REALTY LIMITED REALTY Equity 0.15
ORACLE FINANCIAL SERVICES SOFTWARE IT - SOFTWARE Equity 0.15
PG ELECTROPLAST LIMITED CONSUMER DURABLES Equity 0.15
SUNDRAM FASTENERS LIMITED AUTO COMPONENTS Equity 0.15
TIMKEN INDIA LIMITED INDUSTRIAL PRODUCTS Equity 0.15
AAVAS FINANCIERS LIMITED FINANCE Equity 0.14
ADANI TOTAL GAS LIMITED GAS Equity 0.14
BALKRISHNA INDUSTRIES LIMITED AUTO COMPONENTS Equity 0.14
BLUE STAR LTD CONSUMER DURABLES Equity 0.14
CANARA BANK BANKS Equity 0.14
CASTROL INDIA LIMITED PETROLEUM PRODUCTS Equity 0.14
CESC LIMITED POWER Equity 0.14
DR. LAL PATH LABS LTD. - Equity 0.14
HAVELLS INDIA LIMITED CONSUMER DURABLES Equity 0.14
IIFL FINANCE LIMITED FINANCE Equity 0.14
INTELLECT DESIGN ARENA LTD IT - SOFTWARE Equity 0.14
IPCA LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.14
KEC INTERNATIONAL LIMITED CONSTRUCTION Equity 0.14
MACROTECH DEVELOPERS LIMITED REALTY Equity 0.14
NUVAMA WEALTH MANAGEMENT LIMITED CAPITAL MARKETS Equity 0.14
SHREE CEMENT LIMITED CEMENT & CEMENT PRODUCTS Equity 0.14
SKF INDIA LIMITED INDUSTRIAL PRODUCTS Equity 0.14
TATA COMMUNICATIONS LIMITED TELECOM - SERVICES Equity 0.14
VODAFONE IDEA LTD TELECOM - SERVICES Equity 0.14
AARTI INDUSTRIES LIMITED CHEMICALS & PETROCHEMICALS Equity 0.13
AEGIS LOGISTICS LTD GAS Equity 0.13
AMBUJA CEMENTS LIMITED CEMENT & CEMENT PRODUCTS Equity 0.13
ASTRAL LIMITED INDUSTRIAL PRODUCTS Equity 0.13
AUTHUM INVESTMENT & INFRASTRUCTURE LTD. FINANCE Equity 0.13
BHARAT DYNAMICS LIMITED AEROSPACE & DEFENSE Equity 0.13
DEEPAK FERTILIZERS AND PETRO. CORP. LTD CHEMICALS & PETROCHEMICALS Equity 0.13
EID PARRY INDIA LIMITED FOOD PRODUCTS Equity 0.13
EXIDE INDUSTRIES LIMITED AUTO COMPONENTS Equity 0.13
HOME FIRST FINANCE COMPANY INDIA LIMITED FINANCE Equity 0.13
JINDAL STEEL & POWER LIMITED FERROUS METALS Equity 0.13
LIC HOUSING FINANCE LIMITED FINANCE Equity 0.13
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. FINANCE Equity 0.13
NCC LIMITED CONSTRUCTION Equity 0.13
NEULAND LABORATORIES LTD PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.13
PATANJALI FOODS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 0.13
PUNJAB NATIONAL BANK BANKS Equity 0.13
SAMMAAN CAPITAL LTD. FINANCE Equity 0.13
STEEL AUTHORITY OF INDIA LIMITED FERROUS METALS Equity 0.13
UNO MINDA LIMITED AUTO COMPONENTS Equity 0.13
ZEN TECHNOLOGIES LIMITED AEROSPACE & DEFENSE Equity 0.13
ZENSAR TECHNOLOGIES LIMITED IT - SOFTWARE Equity 0.13
360 ONE WAM LIMITED CAPITAL MARKETS Equity 0.12
ABBOTT INDIA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.12
BERGER PAINTS (I) LIMITED CONSUMER DURABLES Equity 0.12
COCHIN SHIPYARD LIMITED INDUSTRIAL MANUFACTURING Equity 0.12
DALMIA BHARAT LIMITED CEMENT & CEMENT PRODUCTS Equity 0.12
EMAMI LTD PERSONAL PRODUCTS Equity 0.12
GARDEN REACH SHIPBUILDERS & ENGINEER LTD AEROSPACE & DEFENSE Equity 0.12
HINDUSTAN ZINC LIMITED NON - FERROUS METALS Equity 0.12
JUBILANT PHARMOVA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.12
KAJARIA CERAMICS LIMITED CONSUMER DURABLES Equity 0.12
LLOYDS METALS AND ENERGY LIMITED MINERALS & MINING Equity 0.12
NATIONAL ALUMINIUM COMPANY LIMITED NON - FERROUS METALS Equity 0.12
POLY MEDICURE LTD - Equity 0.12
PTC INDUSTRIES LIMITED INDUSTRIAL PRODUCTS Equity 0.12
SCHAEFFLER INDIA LTD AUTO COMPONENTS Equity 0.12
THE GREAT EASTERN SHIPPING COMPANY LTD TRANSPORT SERVICES Equity 0.12
TORRENT PHARMACEUTICALS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.12
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD AUTO COMPONENTS Equity 0.12
ABB INDIA LIMITED ELECTRICAL EQUIPMENT Equity 0.11
ADANI ENERGY SOLUTIONS LIMITED POWER Equity 0.11
ADANI GREEN ENERGY LIMITED POWER Equity 0.11
ADITYA BIRLA CAPITAL LIMITED FINANCE Equity 0.11
APOLLO TYRES LIMITED AUTO COMPONENTS Equity 0.11
ASAHI INDIA GLASS LIMITED AUTO COMPONENTS Equity 0.11
BANK OF INDIA BANKS Equity 0.11
BATA INDIA LIMITED CONSUMER DURABLES Equity 0.11
BEML LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 0.11
BIOCON LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.11
CEAT LIMITED AUTO COMPONENTS Equity 0.11
CHAMBAL FERTILIZERS & CHEMICALS LIMITED FERTILIZERS & AGROCHEMICALS Equity 0.11
DATA PATTERNS (INDIA) LIMITED AEROSPACE & DEFENSE Equity 0.11
ERIS LIFESCIENCES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.11
GUJARAT FLUOROCHEMICALS LIMITED CHEMICALS & PETROCHEMICALS Equity 0.11
HFCL LIMITED TELECOM - SERVICES Equity 0.11
HINDUSTAN COPPER LIMITED NON - FERROUS METALS Equity 0.11
JSW HOLDINGS LIMITED FINANCE Equity 0.11
LINDE INDIA LIMITED CHEMICALS & PETROCHEMICALS Equity 0.11
NATCO PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.11
PFIZER LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.11
SONATA SOFTWARE LIMITED IT - SOFTWARE Equity 0.11
AIA ENGINEERING LIMITED INDUSTRIAL PRODUCTS Equity 0.10
ANANT RAJ LIMITED REALTY Equity 0.10
APAR INDUSTRIES LTD ELECTRICAL EQUIPMENT Equity 0.10
BANDHAN BANK LIMITED BANKS Equity 0.10
BAYER CROPSCIENCE LIMITED FERTILIZERS & AGROCHEMICALS Equity 0.10
BHARTI HEXACOM LIMITED TELECOM - SERVICES Equity 0.10
BOSCH LIMITED AUTO COMPONENTS Equity 0.10
DABUR INDIA LIMITED PERSONAL PRODUCTS Equity 0.10
DEEPAK NITRITE LTD CHEMICALS & PETROCHEMICALS Equity 0.10
ECLERX SERVICES LIMITED COMMERCIAL SERVICES & SUPPLIES Equity 0.10
EIH LIMITED LEISURE SERVICES Equity 0.10
FINOLEX CABLES LTD INDUSTRIAL PRODUCTS Equity 0.10
GILLETTE INDIA LIMITED PERSONAL PRODUCTS Equity 0.10
GLAXOSMITHKLINE PHARMACEUTICALS LTD PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.10
GO DIGIT GENERAL INSURANCE LIMITED INSURANCE Equity 0.10
GRANULES INDIA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.10
INDIAMART INTERMESH LTD RETAILING Equity 0.10
INDRAPRASTHA GAS LIMITED GAS Equity 0.10
JAIPRAKASH POWER VENTURES LIMITED POWER Equity 0.10
KIRLOSKAR OIL ENGINES LTD INDUSTRIAL PRODUCTS Equity 0.10
L&T FINANCE LIMITED FINANCE Equity 0.10
MAHANAGAR GAS LIMITED GAS Equity 0.10
NAVA LIMITED POWER Equity 0.10
NEWGEN SOFTWARE TECHNOLOGIES LIMITED IT - SOFTWARE Equity 0.10
SAPPHIRE FOODS INDIA LIMITED LEISURE SERVICES Equity 0.10
SIEMENS LIMITED ELECTRICAL EQUIPMENT Equity 0.10
TITAGARH RAIL SYSTEMS LIMITED INDUSTRIAL MANUFACTURING Equity 0.10
UNITED BREWERIES LIMITED BEVERAGES Equity 0.10
WHIRLPOOL OF INDIA LIMITED CONSUMER DURABLES Equity 0.10
ACC LIMITED CEMENT & CEMENT PRODUCTS Equity 0.09
ANAND RATHI WEALTH LIMITED CAPITAL MARKETS Equity 0.09
APTUS VALUE HOUSING FINANCE INDIA LTD FINANCE Equity 0.09
BALRAMPUR CHINI MILLS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 0.09
BIRLASOFT LTD IT - SOFTWARE Equity 0.09
CAN FIN HOMES LIMITED FINANCE Equity 0.09
CHALET HOTELS LIMITED LEISURE SERVICES Equity 0.09
CRAFTSMAN AUTOMATION LIMITED AUTO COMPONENTS Equity 0.09
CRISIL LIMITED FINANCE Equity 0.09
DEVYANI INTERNATIONAL LIMITED LEISURE SERVICES Equity 0.09
GENERAL INSURANCE CORPORATION OF INDIA INSURANCE Equity 0.09
GLAND PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.09
HBL ENGINEERING LIMITED INDUSTRIAL PRODUCTS Equity 0.09
HOUSING AND URBAN DEVELOPMENT CORP. LTD. FINANCE Equity 0.09
ICICI PRUDENTIAL LIFE INSURANCE COMPANY INSURANCE Equity 0.09
INDIAN RAILWAY FINANCE CORPORATION LTD. FINANCE Equity 0.09
INDIAN RENEWABLE ENERGY DEV AGENCY LTD FINANCE Equity 0.09
JSW ENERGY LIMITED POWER Equity 0.09
L&T TECHNOLOGY SERVICES LTD IT - SERVICES Equity 0.09
LEMON TREE HOTELS LIMITED LEISURE SERVICES Equity 0.09
MOTILAL OSWAL FINANCIAL SERVICES CAPITAL MARKETS Equity 0.09
NIPPON LIFE INDIA ASSET MANAGEMENT LTD CAPITAL MARKETS Equity 0.09
PCBL LIMITED CHEMICALS & PETROCHEMICALS Equity 0.09
PVR INOX LIMITED ENTERTAINMENT Equity 0.09
RAINBOW CHILDRENS MEDICARE LIMITED - Equity 0.09
SOBHA LIMITED REALTY Equity 0.09
SYNGENE INTERNATIONAL LIMITED - Equity 0.09
TATA TECHNOLOGIES LIMITED IT - SERVICES Equity 0.09
TECHNO ELECTRIC & ENGINEERING COMPANY LI CONSTRUCTION Equity 0.09
THERMAX LIMITED ELECTRICAL EQUIPMENT Equity 0.09
TRIVENI TURBINE LTD. ELECTRICAL EQUIPMENT Equity 0.09
V-GUARD INDUSTRIES LIMITED CONSUMER DURABLES Equity 0.09
AJANTA PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.08
ALEMBIC PHARMACEUTICALS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.08
BASF INDIA LIMITED CHEMICALS & PETROCHEMICALS Equity 0.08
CCL PRODUCTS (INDIA) LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 0.08
CONCORD BIOTECH LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.08
CREDITACCESS GRAMEEN LIMITED FINANCE Equity 0.08
ELECON ENGINEERING COMPANY LIMITED ELECTRICAL EQUIPMENT Equity 0.08
ENGINEERS INDIA LTD. CONSTRUCTION Equity 0.08
ESCORTS KUBOTA LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 0.08
FINOLEX INDUSTRIES LTD INDUSTRIAL PRODUCTS Equity 0.08
HYUNDAI MOTOR INDIA LIMITED AUTOMOBILES Equity 0.08
INDEGENE LIMITED - Equity 0.08
IRCON INTERNATIONAL LIMITED CONSTRUCTION Equity 0.08
K.P.R. MILL LTD TEXTILES & APPARELS Equity 0.08
LIFE INSURANCE CORPORATION OF INDIA INSURANCE Equity 0.08
LT FOODS LTD AGRICULTURAL FOOD & OTHER PRODUCTS Equity 0.08
PRAJ INDUSTRIES LIMITED INDUSTRIAL MANUFACTURING Equity 0.08
RAMKRISHNA FORGINGS LIMITED AUTO COMPONENTS Equity 0.08
SHYAM METALICS AND ENERGY LTD. INDUSTRIAL PRODUCTS Equity 0.08
STAR HEALTH AND ALLIED INSURANCE CO LTD INSURANCE Equity 0.08
SUMITOMO CHEMICAL INDIA LIMITED FERTILIZERS & AGROCHEMICALS Equity 0.08
SWAN ENERGY LIMITED CHEMICALS & PETROCHEMICALS Equity 0.08
TEJAS NETWORKS LIMITED TELECOM - EQUIPMENT & ACCESSORIES Equity 0.08
ZYDUS LIFESCIENCES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.08
ACTION CONSTRUCTION EQUIPMENT LTD AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 0.07
ADANI WILMAR LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 0.07
ADITYA BIRLA SUN LIFE MUTUAL FUND CAPITAL MARKETS Equity 0.07
BLS INTERNATIONAL SERVICES LIMITED LEISURE SERVICES Equity 0.07
BRAINBEES SOLUTIONS LTD. RETAILING Equity 0.07
DCM SHRIRAM LTD DIVERSIFIED Equity 0.07
FERTILIZERS AND CHEMICALS TRAVANCORE LTD FERTILIZERS & AGROCHEMICALS Equity 0.07
GLOBAL HEALTH LIMITED - Equity 0.07
GRAVITA INDIA LIMITED MINERALS & MINING Equity 0.07
HONEYWELL AUTOMATION INDIA LIMITED INDUSTRIAL MANUFACTURING Equity 0.07
IDBI BANK LIMITED BANKS Equity 0.07
IRB INFRASTRUCTURE DEVELOPERS LIMITED CONSTRUCTION Equity 0.07
JINDAL SAW LTD INDUSTRIAL PRODUCTS Equity 0.07
JK TYRE & INDUSTRIES LTD AUTO COMPONENTS Equity 0.07
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ashutosh Shirwaikar (), Mr. Ashutosh Shirwaikar (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

FAQs

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