HealthyPlan n/a · Option n/a
Navi Nifty Midcap 150 Index Fund
- NAV
- 21.1871
- 15 Sept 2026
- 1Y
- +3.4%
- Trailing CAGR
- AUM
- ₹407.98 Cr
- 31 Aug 2026
- Volatility
- High
- 16.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.4%
- 3Y+13.8%
- 5Yn/a
- 10Yn/a
- SI+18.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.7%
- 3Y+7.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +18.1%
- Calendar-day CAGR
- Excess 1Y
- -2.6%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 86
- Vs comparable share classes
- Worst rolling 3Y
- +13.8%
- 374 daily-ending windows
- Median rolling 3Y
- +22.3%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +7.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 58 recovered episodes
- Longest recovery
- 262 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
24 Sept 2024 – 17 Nov 2025
Trough 28 Feb 2025 · recovered in 262 days
-21.0%
11 Apr 2022 – 16 Aug 2022
Trough 20 Jun 2022 · recovered in 57 days
-18.3%
7 Jan 2026 – 7 May 2026
Trough 31 Mar 2026 · recovered in 37 days
-14.0%
14 Dec 2022 – 25 May 2023
Trough 28 Mar 2023 · recovered in 58 days
-10.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
86
Vs category
34
Consistency
88
Risk-adjusted
66
Drawdown
48
Mean
64
Portfolio
31 Aug 2026 · 151 holdings · top 10 are 18.5%.
- Top 5
- 10.7%
- Top 10
- 18.5%
- Largest holding
- 3.1%
- Effective holdings
- 101.2
BSE Ltd
Financial
3.1%
The Federal Bank Ltd
Financial
2.1%
Multi Commodity Exchange Of India Ltd
Financial
2.0%
Laurus Labs Ltd
Healthcare
1.7%
One 97 Communications Ltd
Industrials
1.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.0%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.65
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.3%
- Vol
- 1.4%
- Max DD
- -3.5%
- Sharpe
- 0.87
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -0.8%
- Sharpe
- 1.85
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bajaj Finserv Nifty 50 Index Fund
Bajaj Finserv Mutual Fund
- 1Y
- -7.3%
- 3Y
- n/a
- Vol
- 12.3%
- Max DD
- -14.9%
- Sharpe
- -0.77
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Bandhan Mutual Fund
- 1Y
- +5.8%
- 3Y
- +6.8%
- Vol
- 0.8%
- Max DD
- -0.4%
- Sharpe
- 2.46
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns