NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Navi Mutual Fund Other Index Funds
Expense Ratio
0.36%
AUM
₹25.32 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-48.88%
Poor
6 Months
-4.57%
Poor
1 Year
+3.80%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 5 quarters
AUM Metrics
Key indicators
Current AUM
₹25.32 Cr
Recent Trend
Growing
Stability Score
38.2
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+264.82%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.20%
Annualized standard deviation
Sharpe Ratio
-0.607
Very Poor - Risk-adjusted return
Max Drawdown
-19.80%
Moderate - Worst decline
Consistency
58.3%
Performance consistency
Volatility Breakdown
Daily Volatility
0.89%
Average daily price movement
Annualized Volatility
14.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance