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Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth

Equity: Multi Cap - Growth (Open ended)

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-GrowthNAV: 10.19 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index

NAV: ₹10.19-0.13%

16 Jul 2026

Similar Funds

Side-by-side comparison of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.

Period	This Fund	Category Avg	Category Rank
1Y Return	+0.56%	3.81%	30 / 35
3Y Return	—	17.08%	—
5Y Return	—	15.14%	—

Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.

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Funds in Equity: Multi Cap

Top funds by AUM in the Equity: Multi Cap category — see how Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth compares on size and returns.

Nippon India Multi Cap Fund Direct-Growth

Kotak Multicap Fund Direct-Growth

SBI Multicap Fund Direct-Growth

HDFC Multi Cap Fund Direct-Growth

ICICI Prudential Multicap Fund Direct Plan-Growth

Funds Tracking Nifty 500 Multicap 50:25:25 Total Return Index

Top funds tracking the Nifty 500 Multicap 50:25:25 Total Return Index — sorted by AUM to show the largest options available.

Nippon India Multi Cap Fund Direct-Growth

Kotak Multicap Fund Direct-Growth

SBI Multicap Fund Direct-Growth

HDFC Multi Cap Fund Direct-Growth

ICICI Prudential Multicap Fund Direct Plan-Growth

Frequently Asked Questions

Which funds are similar to Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth?

Funds similar to Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth in the Equity: Multi Cap category include Nippon India Multi Cap Fund Direct-Growth, Kotak Multicap Fund Direct-Growth, and SBI Multicap Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.

What is the rank of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth in its category?

The category rank of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth is shown in the Trailing Returns section above.

How does Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth's expense ratio compare to similar funds?

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth has an expense ratio of 0.47%. The peers Nippon India Multi Cap Fund Direct-Growth has an expense ratio of 0.84% and Kotak Multicap Fund Direct-Growth has 0.61%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.

How does Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth's AUM compare to similar funds?

Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth has an AUM of ₹26.98 crore. The peers Nippon India Multi Cap Fund Direct-Growth has an AUM of ₹54,584.6 crore and Kotak Multicap Fund Direct-Growth has ₹28,074.2 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.

Which fund has the best 3-year returns in the Equity: Multi Cap?

The top performing fund in the Equity: Multi Cap category on a 3-year basis is HSBC Multi Cap Fund Direct-Growth with a CAGR of 20.92% as of 16 Jul 2026. Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth has delivered - CAGR over the same period. You can view and compare the full category ranking on sharpely.

How does Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth rank in risk-adjusted returns vs peers?

The Sharpe ratio of Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section on the Performance tab.