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Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (27-Oct-26)
₹9.380.86%1D
Returns (Since Inception)
-2.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28 Cr
Expense Ratio
1.11%
ISIN
INF959L01HN3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Jul 2024
About this fund
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 2 years, 3 months and 10 days, having been launched on 18-Jul-24.
As of 27-Oct-26, it has a Net Asset Value (NAV) of ₹9.38, Assets Under Management (AUM) of 27.99 Crores, and an expense ratio of 1.11%.
As of 27-Oct-26, it has a Net Asset Value (NAV) of ₹9.38, Assets Under Management (AUM) of 27.99 Crores, and an expense ratio of 1.11%.
- Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of -2.79% since inception.
- The fund's asset allocation comprises around 98.81% in equities, 0.00% in debts, and 1.19% in cash & cash equivalents.
- You can start investing in Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-7.30%
— (Cat Avg.)
Since Inception
-2.79%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹27.66 Cr | 98.81% |
| Others | ₹0.33 Cr | 1.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1.18 Cr | 4.20% |
| ICICI Bank Ltd | Equity | ₹1.02 Cr | 3.66% |
| Reliance Industries Ltd | Equity | ₹0.86 Cr | 3.07% |
| Bharti Airtel Ltd | Equity | ₹0.58 Cr | 2.07% |
| Larsen & Toubro Ltd | Equity | ₹0.48 Cr | 1.70% |
| State Bank of India | Equity | ₹0.43 Cr | 1.53% |
| Axis Bank Ltd | Equity | ₹0.38 Cr | 1.36% |
| Infosys Ltd | Equity | ₹0.38 Cr | 1.36% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.33 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.33 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹0.28 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹0.28 Cr | 1.01% |
| ITC Ltd | Equity | ₹0.27 Cr | 0.98% |
| Eternal Ltd | Equity | ₹0.25 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹0.23 Cr | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.21 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹0.21 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹0.18 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹0.17 Cr | 0.60% |
| NTPC Ltd | Equity | ₹0.17 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹0.17 Cr | 0.59% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.15 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹0.15 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹0.15 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹0.15 Cr | 0.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.14 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹0.14 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹0.14 Cr | 0.50% |
| BSE Ltd | Equity | ₹0.14 Cr | 0.49% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 0.48% |
| Laurus Labs Ltd | Equity | ₹0.13 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹0.13 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹0.13 Cr | 0.46% |
| Power Grid Corp Of India Ltd | Equity | ₹0.13 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹0.13 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹0.12 Cr | 0.45% |
| One97 Communications Ltd | Equity | ₹0.12 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹0.12 Cr | 0.44% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.12 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.12 Cr | 0.42% |
| Hero MotoCorp Ltd | Equity | ₹0.12 Cr | 0.42% |
| Welspun Corp Ltd | Equity | ₹0.11 Cr | 0.40% |
| Coal India Ltd | Equity | ₹0.11 Cr | 0.39% |
| Indian Hotels Co Ltd | Equity | ₹0.11 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.11 Cr | 0.39% |
| Adani Enterprises Ltd | Equity | ₹0.11 Cr | 0.38% |
| Eicher Motors Ltd | Equity | ₹0.11 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.37% |
| Coforge Ltd | Equity | ₹0.1 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹0.1 Cr | 0.37% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.1 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹0.1 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.36% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.35% |
| Karur Vysya Bank Ltd | Equity | ₹0.1 Cr | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.34% |
| Navin Fluorine International Ltd | Equity | ₹0.1 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹0.1 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.09 Cr | 0.34% |
| Trent Ltd | Equity | ₹0.09 Cr | 0.34% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.33% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹0.09 Cr | 0.33% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.32% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.32% |
| Lenskart Solutions Ltd | Equity | ₹0.09 Cr | 0.31% |
| Life Insurance Corporation of India | Equity | ₹0.09 Cr | 0.31% |
| Ather Energy Ltd | Equity | ₹0.09 Cr | 0.30% |
| Lupin Ltd | Equity | ₹0.08 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.08 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.29% |
| Suzlon Energy Ltd | Equity | ₹0.08 Cr | 0.29% |
| Cipla Ltd | Equity | ₹0.08 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹0.08 Cr | 0.29% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.28% |
| RBL Bank Ltd | Equity | ₹0.08 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.08 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹0.08 Cr | 0.28% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.27% |
| Redington Ltd | Equity | ₹0.08 Cr | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.08 Cr | 0.27% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.08 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.27% |
| HFCL Ltd | Equity | ₹0.07 Cr | 0.26% |
| Gland Pharma Ltd | Equity | ₹0.07 Cr | 0.26% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.26% |
| Central Depository Services (India) Ltd | Equity | ₹0.07 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹0.07 Cr | 0.25% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.25% |
| City Union Bank Ltd | Equity | ₹0.07 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹0.07 Cr | 0.24% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹0.07 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹0.07 Cr | 0.24% |
| Sai Life Sciences Ltd | Equity | ₹0.07 Cr | 0.24% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.24% |
| Cupid Ltd | Equity | ₹0.07 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.07 Cr | 0.23% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.23% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.23% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.06 Cr | 0.23% |
| REC Ltd | Equity | ₹0.06 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.06 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.23% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.23% |
| Sansera Engineering Ltd | Equity | ₹0.06 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.06 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.22% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹0.06 Cr | 0.22% |
| Anand Rathi Wealth Ltd | Equity | ₹0.06 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.22% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.06 Cr | 0.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.22% |
| Radico Khaitan Ltd | Equity | ₹0.06 Cr | 0.21% |
| Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.21% |
| Neuland Laboratories Ltd | Equity | ₹0.06 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.20% |
| TD Power Systems Ltd | Equity | ₹0.06 Cr | 0.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.06 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.06 Cr | 0.20% |
| Wockhardt Ltd | Equity | ₹0.06 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.05 Cr | 0.19% |
| Aegis Logistics Ltd | Equity | ₹0.05 Cr | 0.19% |
| Acutaas Chemicals Ltd | Equity | ₹0.05 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.05 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.05 Cr | 0.18% |
| Solar Industries India Ltd | Equity | ₹0.05 Cr | 0.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.05 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹0.05 Cr | 0.18% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.05 Cr | 0.18% |
| Craftsman Automation Ltd | Equity | ₹0.05 Cr | 0.18% |
| Poonawalla Fincorp Ltd | Equity | ₹0.05 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.05 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.05 Cr | 0.18% |
| Vedanta Ltd | Equity | ₹0.05 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.05 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.17% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.05 Cr | 0.17% |
| Indian Bank | Equity | ₹0.05 Cr | 0.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.17% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.17% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.05 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.17% |
| Wipro Ltd | Equity | ₹0.05 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.05 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.05 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.05 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.16% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.16% |
| Piramal Finance Ltd | Equity | ₹0.05 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.05 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.05 Cr | 0.16% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.16% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.05 Cr | 0.16% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.16% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.16% |
| IIFL Finance Ltd | Equity | ₹0.04 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.04 Cr | 0.16% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.16% |
| Syrma SGS Technology Ltd | Equity | ₹0.04 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.16% |
| Canara Bank | Equity | ₹0.04 Cr | 0.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.15% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.15% |
| Bosch Ltd | Equity | ₹0.04 Cr | 0.15% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.15% |
| PTC Industries Ltd | Equity | ₹0.04 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.15% |
| Nuvama Wealth Management Ltd | Equity | ₹0.04 Cr | 0.15% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.15% |
| Elgi Equipments Ltd | Equity | ₹0.04 Cr | 0.15% |
| Apollo Tyres Ltd | Equity | ₹0.04 Cr | 0.15% |
| Data Patterns (India) Ltd | Equity | ₹0.04 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.04 Cr | 0.14% |
| Piramal Pharma Ltd | Equity | ₹0.04 Cr | 0.14% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.14% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.04 Cr | 0.14% |
| Granules India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.14% |
| CarTrade Tech Ltd | Equity | ₹0.04 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.14% |
| Tata Technologies Ltd | Equity | ₹0.04 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.13% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.04 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.04 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.13% |
| Asahi India Glass Ltd | Equity | ₹0.04 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.13% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.13% |
| Meesho Ltd | Equity | ₹0.04 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.04 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.04 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.04 Cr | 0.13% |
| KFin Technologies Ltd | Equity | ₹0.04 Cr | 0.13% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Finolex Cables Ltd | Equity | ₹0.03 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.12% |
| Home First Finance Co India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.12% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.12% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.12% |
| Aditya Infotech Ltd | Equity | ₹0.03 Cr | 0.12% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.11% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| Kajaria Ceramics Ltd | Equity | ₹0.03 Cr | 0.11% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.11% |
| Five-Star Business Finance Ltd | Equity | ₹0.03 Cr | 0.11% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.03 Cr | 0.11% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.11% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.11% |
| Sagility Ltd | Equity | ₹0.03 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Pine Labs Ltd | Equity | ₹0.03 Cr | 0.11% |
| Affle 3i Ltd | Equity | ₹0.03 Cr | 0.11% |
| ICICI Life Insurance Ltd | Equity | ₹0.03 Cr | 0.11% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.11% |
| Capri Global Capital Ltd | Equity | ₹0.03 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.03 Cr | 0.11% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.03 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.11% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.10% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.03 Cr | 0.10% |
| Anant Raj Ltd | Equity | ₹0.03 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.03 Cr | 0.10% |
| Belrise Industries Ltd | Equity | ₹0.03 Cr | 0.10% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.10% |
| HBL Engineering Ltd | Equity | ₹0.03 Cr | 0.10% |
| Netweb Technologies India Ltd | Equity | ₹0.03 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.03 Cr | 0.10% |
| Jyoti CNC Automation Ltd | Equity | ₹0.03 Cr | 0.10% |
| ACME Solar Holdings Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.10% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.10% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Cyient Ltd | Equity | ₹0.03 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.10% |
| Bank of India | Equity | ₹0.03 Cr | 0.10% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Indian Energy Exchange Ltd | Equity | ₹0.03 Cr | 0.10% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.10% |
| Ola Electric Mobility Ltd | Equity | ₹0.03 Cr | 0.09% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.09% |
| R R Kabel Ltd | Equity | ₹0.03 Cr | 0.09% |
| Azad Engineering Ltd | Equity | ₹0.03 Cr | 0.09% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.03 Cr | 0.09% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.09% |
| SPR Auto Technologies Ltd | Equity | ₹0.03 Cr | 0.09% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.09% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.09% |
| NBCC India Ltd | Equity | ₹0.03 Cr | 0.09% |
| Force Motors Ltd | Equity | ₹0.03 Cr | 0.09% |
| Firstsource Solutions Ltd | Equity | ₹0.03 Cr | 0.09% |
| PG Electroplast Ltd | Equity | ₹0.03 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹0.03 Cr | 0.09% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.09% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.09% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.09% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.09% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.08% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.08% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.08% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.08% |
| PhysicsWallah Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.08% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.08% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.08% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.08% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.08% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.08% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.08% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.08% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.08% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.08% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.08% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.08% |
| Paradeep Phosphates Ltd | Equity | ₹0.02 Cr | 0.07% |
| Cemindia Projects Ltd | Equity | ₹0.02 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.07% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.07% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jindal Saw Ltd | Equity | ₹0.02 Cr | 0.07% |
| Honasa Consumer Ltd | Equity | ₹0.02 Cr | 0.07% |
| Poly Medicure Ltd | Equity | ₹0.02 Cr | 0.07% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.02 Cr | 0.07% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.02 Cr | 0.07% |
| Choice International Ltd | Equity | ₹0.02 Cr | 0.07% |
| Thangamayil Jewellery Ltd | Equity | ₹0.02 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.07% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.07% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.02 Cr | 0.07% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.07% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹0.02 Cr | 0.07% |
| PCBL Chemical Ltd | Equity | ₹0.02 Cr | 0.07% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.07% |
| Rubicon Research Ltd | Equity | ₹0.02 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.06% |
| Aether Industries Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Vedanta Power Ltd | Equity | ₹0.02 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.02 Cr | 0.06% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.06% |
| Devyani International Ltd | Equity | ₹0.02 Cr | 0.06% |
| LT Foods Ltd | Equity | ₹0.02 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.02 Cr | 0.06% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Urban Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.06% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Central Bank of India | Equity | ₹0.02 Cr | 0.06% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Tenneco Clean Air India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Lemon Tree Hotels Ltd | Equity | ₹0.02 Cr | 0.06% |
| Graphite India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.02 Cr | 0.06% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.06% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.06% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.06% |
| JM Financial Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.06% |
| Zydus Wellness Ltd | Equity | ₹0.02 Cr | 0.06% |
| CIE Automotive India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.06% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.06% |
| AAVAS Financiers Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Zensar Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.02 Cr | 0.05% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.05% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.05% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.05% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.05% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.05% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.05% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Heg Graphite Limited | Equity | ₹0.01 Cr | 0.04% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.04% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.04% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.04% |
| Black Box Ltd | Equity | ₹0.01 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.04% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.04% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.04% |
| Fractal Analytics Ltd | Equity | ₹0.01 Cr | 0.04% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.04% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.04% |
| Prime Focus Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.03% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.03% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| UCO Bank | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.03% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹0.01 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.03% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Advanced Materials Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bharat Coking Coal Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.31%
Mid Cap Stocks
24.22%
Small Cap Stocks
24.23%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7.7 Cr | 27.50% |
| Industrials | ₹3.73 Cr | 13.32% |
| Consumer Cyclical | ₹3.51 Cr | 12.55% |
| Basic Materials | ₹2.7 Cr | 9.65% |
| Healthcare | ₹2.38 Cr | 8.52% |
| Technology | ₹2.23 Cr | 7.98% |
| Energy | ₹1.57 Cr | 5.61% |
| Consumer Defensive | ₹1.46 Cr | 5.22% |
| Utilities | ₹1.01 Cr | 3.62% |
| Communication Services | ₹0.95 Cr | 3.40% |
| Real Estate | ₹0.39 Cr | 1.39% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since July 2024
Additional Scheme Detailsas of 30th September 2026
ISIN INF959L01HN3 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹28 Cr | Age 2 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Navi Mutual Fund
Total AUM
₹10,128 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The NAV of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth, as of 27-Oct-2026, is ₹9.38.
What is the portfolio composition of Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 98.81% in equities, 0.00% in bonds, and 1.19% in cash and cash equivalents.
Who manages the Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth?
The fund managers responsible for Navi Nifty 500 Multicap 50:25:25 Index Fund Regular Growth are:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
