Navi Mutual Fund

Navi Mutual Fund runs 18 mutual fund schemes with total assets of ₹9,952 Cr, making it the 35th largest of 51 fund houses we track by assets under management.

Schemes:: 18
Total AUM:: ₹9,952 Cr
Avg 1Y return:: +10.25%
Avg 3Y return:: +15.80%
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

#
1	Navi Nifty 50 Index Fund-Direct Plan-Growth	Index Funds	₹4,148 Cr	-0.12%	+8.91%	0.10%
2	Navi Nifty Next 50 Index Fund- Direct Plan- GrowthBronze	Index Funds	₹1,314 Cr	+12.62%	+19.66%	0.26%
3	Navi NASDAQ100 US Specific Equity Passive FOF- Direct- GrowthSilver	FoF Overseas	₹1,207 Cr	+37.54%	+31.70%	0.19%
4	Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- GrowthSilver	FoF Overseas	₹1,068 Cr	+32.50%	+26.46%	0.07%
5	Navi Nifty Bank Index Fund- Direct Plan- Growth	Index Funds	₹640 Cr	+4.25%	+9.82%	0.24%
6	Navi Nifty Midcap 150 Index Fund Direct Plan- GrowthPlatinum	Index Funds	₹398 Cr	+11.59%	+18.38%	0.33%
7	Navi Nifty India Manufacturing Index Fund- Direct Plan- GrowthPlatinum	Index Funds	₹83 Cr	+17.41%	+20.28%	0.57%
8	Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan	Index Funds	₹40 Cr	+8.68%	—	0.92%
9	NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN	Index Funds	₹27 Cr	+6.40%	—	0.47%
10	NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH	Index Funds	₹20 Cr	-2.41%	—	0.48%
11	Navi Nifty midsmallcap 400 Index Fund- Direct - Growth	Index Funds	₹12 Cr	—	—	0.54%
12	Navi NiftyIT Index Fund - Direct Plan- Growth	Index Funds	—	-8.52%	—	—

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	₹313 Cr	+9.43%	+12.28%	0.66%
2	Navi Flexi Cap Fund - Direct Plan - GrowthGold	Flexi Cap Fund	₹290 Cr	+16.28%	+13.57%	0.71%
3	NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH	ELSS	₹158 Cr	-0.24%	+8.81%	0.24%
4	Navi ELSS Tax Saver Fund- Direct Plan- Growth OptionSilver	ELSS	₹44 Cr	—	—	0.53%

Hybrid (1)

Largest: Navi Aggressive Hybrid Fund - Direct Plan - Growth · 1% of this house's assets

#
1	Navi Aggressive Hybrid Fund - Direct Plan - GrowthPlatinum	Aggressive Hybrid Fund	₹116 Cr	+12.75%	+13.23%	0.67%

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	₹76 Cr	+5.80%	+6.45%	0.17%

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.