NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Trails its Index Funds / ETFs category on 1Y.
1Y return
+4.8%
-2.0 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
—
fund size
Expense
—
direct plan
Volatility 3Y
—
3Y std dev
In plain English
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN is a Index Funds / ETFs scheme from Navi. Worst historical drawdown: -20% in Mar 2025 — ongoing.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF959L01HO1
NAV (Direct-Growth)
₹10.3157
Last 1Y
+4.85%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2025 — ongoing
-19.8%Peak ₹10.47 on 26 Sept 2024 → trough ₹8.40 on 3 Mar 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Performance
Returns for various periods, with category average and peer rank.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray