Navi Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
262 cr
TER direct / regular
0.69% / 2.56%
Active return /yr (full)
1.9%
Score
53
Rank (Score, pool)
#66 of 245
Percentile (full, pool)
52
IR vs benchmark
0.41
CAGR (absolute)
15.3%
Max drawdown
-28.4%
Months of data
97
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
2.7%
3.4%
0.45
69
5.1%
21.6%
24.3%
12
FY23
3.3%
0.3%
1.04
68
3.0%
-1.6%
1.6%
12
FY24
-8.6%
-10.0%
-1.37
8
4.7%
40.1%
31.5%
12
FY25
-0.8%
-3.4%
-0.23
19
3.0%
5.9%
5.1%
12
FY26
4.6%
3.8%
1.14
85
4.1%
-3.1%
1.4%
12
FY27*
7.3%
5.5%
3.79
84
4.0%
15.1%
22.4%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-1.5
+1.3
+0.3
+0.0
2020
+0.2
+1.8
-1.5
-1.9
+0.4
-0.8
-1.3
-1.3
+0.8
-0.9
-1.0
-0.0
-5.6
2021
-0.8
+0.6
-0.5
+2.2
-1.7
+0.4
+1.2
-0.3
-0.6
+2.5
-1.2
+1.9
+3.7
2022
-1.6
-0.5
+0.0
-0.1
-0.2
+0.7
-0.1
-0.5
+1.2
+0.5
-0.6
-0.1
-1.3
2023
+1.4
+1.9
-0.9
-1.0
+1.4
-0.2
+1.2
+0.7
-0.8
-0.3
-0.9
-2.7
-0.3
2024
-0.5
-0.2
-3.1
-0.1
-0.3
+1.4
+0.3
+0.8
-0.7
+1.5
-0.5
-0.3
-1.9
2025
-0.7
-1.1
-1.0
-1.7
+1.7
-0.3
+0.8
+0.9
+0.1
+0.2
+0.3
-0.1
-0.9
2026
-0.4
+3.1
+0.0
+1.3
+2.1
+2.2
-0.7
+1.5
+9.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2018
+3.6
-9.2
-1.9
+3.9
+1.1
-3.1
2019
-0.3
-0.0
+8.0
+0.6
+2.6
-1.3
-5.1
-0.5
+5.5
+2.3
+2.6
+0.9
+15.5
2020
-0.0
-4.4
-25.1
+12.1
-1.8
+7.4
+5.4
+2.3
+0.5
+1.7
+10.8
+7.4
+11.0
2021
-2.7
+8.4
+0.6
+2.6
+5.3
+2.4
+2.8
+6.2
+2.8
+2.8
-4.1
+4.3
+35.4
2022
-2.1
-4.5
+4.1
-0.9
-4.5
-4.4
+9.6
+4.1
-2.0
+4.5
+2.8
-3.2
+2.5
2023
-2.0
-0.9
-0.7
+3.6
+5.1
+4.1
+5.1
+0.1
+1.4
-3.1
+6.2
+5.3
+26.5
2024
+1.4
+1.3
-2.3
+3.4
+0.4
+8.3
+4.6
+1.8
+1.4
-4.9
-0.5
-1.7
+13.5
2025
-4.1
-8.9
+6.4
+1.6
+5.3
+3.4
-2.0
-0.9
+1.3
+4.5
+1.3
-0.4
+6.5
2026
-3.6
+3.6
-11.3
+11.8
+2.1
+3.8
+1.5
+1.8
+8.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard