Fundalysisby DARKHORSESTOCKS

Scheme

Navi Nifty SmallCap250 Momentum Qlty 100

Holds 100 companies worth ₹42.1 Cr in Sept 2026.

  • Fund house

    NaviThe fund house that runs this scheme.

  • AUM

    ₹42.1 CrNavi Nifty SmallCap250 Momentum Qlty 100's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.3% on Aug 2026, ₹41.6 Cr.

  • Largest holding

    Welspun CorpWelspun Corp is 4.8% of this scheme's NAV.

  • Fund manager

    Ashutosh ShirwaikarRuns it since 25 Feb 2025, as the fund house dates it.

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202642.1+1.3%
Aug 202641.6+3.0%
Jul 202640.4+5.3%
Jun 202638.3+11.5%
May 202634.4+9.8%
Apr 202631.3+15.6%
Mar 202627.1+9.6%
Feb 202624.7+4.5%
Jan 202623.6−1.7%
Dec 202524+0.2%
Nov 202524+1.0%
Oct 202523.8+7.5%
AUM at month end, Sept 2026
₹42 Cr
+77.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202691.56%+0.74 pt
Jun 202690.82%+1.37 pt
Mar 202689.45%+1.64 pt
Dec 202587.81%+2.66 pt
Direct plans' share of AUM, Sept 2026
91.56%
+3.76 pt since Dec 2025
Fig. 2.Navi Nifty SmallCap250 Momentum Qlty 100's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.23%−4.28%––−4.10%
3 months *
+0.85%+0.68%––−3.57%
6 months *
+14.47%+14.09%––+2.05%
1 year
+3.81%+3.10%+4.78%−0.97 pt−0.35%
Since launch
+11.62%+10.87%+12.97%−1.35 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI. * From NAVs. Source: AMFI.