Navi Mutual Fund
Navi Mutual Fund runs 19 mutual fund schemes with total assets of ₹9,693 Cr, making it the 36th largest of 55 fund houses we track by assets under management.
- Schemes:
- 19
- Total AUM:
- ₹9,693 Cr
- Avg 1Y return:
- -1.50%
- Avg 3Y return:
- +12.77%
- Avg expense ratio:
- 0.42%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 18 Navi Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Other (12)
Largest: Navi Nifty 50 Index Fund-Direct Plan-Growth · 90% of this house's assets
Equity (4)
Largest: Navi Large & Midcap Fund- Direct Plan- Growth Option · 8% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Navi Large & Midcap Fund- Direct Plan- Growth OptionSilver | Large & Mid Cap Fund | ₹292 Cr | -4.47% | +8.65% | 0.65% |
| 2 | Navi Flexi Cap Fund - Direct Plan - GrowthGold | Flexi Cap Fund | ₹286 Cr | +1.78% | +10.55% | 0.70% |
| 3 | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTHSilver | ELSS | ₹145 Cr | -11.96% | +6.40% | 0.25% |
| 4 | Navi ELSS Tax Saver Fund- Direct Plan- Growth OptionSilver | ELSS | ₹44 Cr | — | — | 0.39% |
Hybrid (1)
Largest: Navi Aggressive Hybrid Fund - Direct Plan - Growth · 1% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Navi Aggressive Hybrid Fund - Direct Plan - GrowthGold | Aggressive Hybrid Fund | ₹115 Cr | +3.26% | +11.77% | 0.69% |
Debt (1)
Largest: Navi Liquid Fund-Direct Plan-Growth Option · 1% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Navi Liquid Fund-Direct Plan-Growth Option | Liquid Fund | ₹82 Cr | +5.74% | +6.35% | 0.26% |
Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.