Home› Funds› Navi Nifty Midcap 150 Index Fund Regular Plan- Gro

Navi Nifty Midcap 150 Index Fund Regular Plan- Growth

Navi · Mid Cap
High
₹18.75
Current NAV
23 Oct 2026
-6.7%
1Y Return
11.5%
3Y CAGR
25.2%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.62).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.62).
  • Very large asset base (AUM: ₹10,170 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.22%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.62
Sharpe Ratio
0.62
Beta
5.62
Alpha
2.14
Sortino
Fund Details
Fund House Navi
Category Mid Cap
AUM ₹10170 Cr
Expense Ratio 2.22%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Mid Cap
DSP Nifty Midcap 150 Index Fund - Regular - Growth
DSP
₹9.35 44.1%
The Wealth Company Large & Mid Cap Fund Regular Growth
The Wealth Company Large & Mid Cap
₹9.20 43.8%
TRUSTMF MID CAP FUND -REGULAR-GROWTH
Trust
₹10.94 43.2%
Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Direct Plan Growth
Edelweiss
₹10.10 43.0%