FundLens
37
Index — Broad MarketAvoid

NAVI Nifty 500 MultiCap 50-25-25 Dir

Navi · Direct–Growth · rank #12 of 14 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-0.2%
+1.9% vs index
3 Years
5 Years
Since launch
0.5%

Why this score

NAVI Nifty 500 MultiCap 50-25-25 Dir scores 37/100 — #12 of 14 Index — Broad Market fund (Avoid). It stands out for 1y return — beating 81% of peers on 1y return. The main drag is its fund size (better than only 18% of peers).

Each bar shows the fund's percentile vs Index — Broad Market peers — a longer bar beats more of the category.

Fund size27.66 Cr · 18th percentile in category
Expense ratio0.47% · 29th percentile in category
1Y return-0.23% · 81st percentile in category

Top holdings

top 5 = 14.6% of portfolio
1.HDFC Bank Ltd3.95%
2.ICICI Bank Ltd3.79%
3.Reliance Industries Ltd3.14%
4.Bharti Airtel Ltd2%
5.Larsen & Toubro Ltd1.72%

501 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Index — Broad Market funds