Navi Mutual Fund Refine Your Fund Selection    

Fund House

  •   Navi Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   360 ONE Mutual Fund
  •   360 ONE Mutual Fund SIF
  •   Abakkus Mutual Fund
  •   Aditya Birla Sun Life Mutual Fund
  •   Aditya Birla Sun Life Mutual Fund SIF
  •   AlphaGrep Mutual Fund
  •   Angel One Mutual Fund
  •   ASK Mutual Fund
  •   Axis Mutual Fund
  •   Bajaj Finserv Mutual Fund
  •   Bandhan Mutual Fund
  •   Bandhan Mutual Fund SIF
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   Capitalmind Mutual Fund
  •   Choice Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Edelweiss Mutual Fund SIF
  •   Franklin Templeton Mutual Fund
  •   Franklin Templeton Mutual Fund SIF
  •   Groww Mutual Fund
  •   HDFC Mutual Fund
  •   Helios Mutual Fund
  •   HSBC Mutual Fund
  •   HSBC Mutual Fund SIF
  •   ICICI Prudential Mutual Fund
  •   ICICI Prudential Mutual Fund SIF
  •   Invesco Mutual Fund
  •   Invesco Mutual Fund SIF
  •   ITI Mutual Fund
  •   ITI Mutual Fund SIF
  •   Jio BlackRock Mutual Fund
  •   Jio BlackRock Mutual Fund SIF
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   Kotak Mahindra Mutual Fund SIF
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Mirae Asset Mutual Fund SIF
  •   Monarch Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   Old Bridge Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quant Mutual Fund SIF
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   SBI Mutual Fund SIF
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Tata Mutual Fund SIF
  •   Taurus Mutual Fund
  •   The Wealth Company Mutual Fund
  •   The Wealth Company Mutual Fund SIF
  •   Trust Mutual Fund
  •   Unifi Mutual Fund
  •   Union Mutual Fund
  •   Union Mutual Fund SIF
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund
  •   Zerodha Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Active-Momentum
  •   Equity: Thematic-Business-Cycle
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
  •   Equity: Thematic-Innovation
  •   Equity: Thematic-International
  •   Equity: Thematic-Manufacturing
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Multi-Sector
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Special-Opportunities
  •   Equity: Thematic-Transportation
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Sectoral - Financial Services
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Balanced
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
  •   Fund of Funds-Income Plus Arbitrage
  •   Life Cycle Funds
  •   SIF - Equity Long Short
  •   SIF - Hybrid Long Short
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth Fund of Funds-Overseas 1,251.61 0.35 % 24.02 % 0.66 % -0.92 % 25.38 % 31.66 % 30.87 % - - 22.85 %
Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth Fund of Funds-Overseas 1,091.98 0.07 % 19.63 % -0.75 % 3.29 % 19.37 % 25.55 % 25.93 % - - 19.61 %
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 297.31 2.58 % 5.29 % -1.75 % 1.42 % 11.48 % 7.15 % 9.04 % 9.39 % - 11.71 %
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 118.14 2.56 % 5.51 % -0.28 % 3.52 % 12.69 % 5.94 % 10.05 % 9.42 % - 10.02 %
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 73.81 0.32 % 4.11 % 0.43 % 1.39 % 2.94 % 5.72 % 6.35 % 6.02 % 5.84 % 6.92 %
Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth Index Fund 86.51 1.16 % 3.48 % -3.83 % -0.58 % 6.98 % 4.37 % 16.3 % - - 17.05 %
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 407.98 1.1 % 2.49 % -2.03 % -0.01 % 10.11 % 3.94 % 13.92 % - - 17.72 %
Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan Index Fund 41.56 1.57 % 10.8 % 0.28 % 5.76 % 21.82 % 3.67 % - - - 14.56 %
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 1,330.09 1.14 % 3.74 % -3.13 % -0.71 % 9.64 % 3.58 % 15.85 % - - 11.7 %
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 314.87 2.54 % 0.98 % -2.42 % -0.24 % 9.32 % 1.28 % 7.77 % 8.74 % 11.64 % 12.68 %
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 648.84 1.12 % -5.58 % -1.67 % -2.56 % 1.93 % 0.64 % 6.77 % - - 8.2 %
Navi Nifty Mid Small 400 Index Fund - Regular - Growth Index Fund 13.48 1.42 % 4.27 % -1.48 % 1.23 % 12.99 % - - - - 7.13 %
Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth Index Fund 0 0.0 % - - - - - - - - 0.62 %
NAVI Nifty 500 MultiCap 50-25-25 Regular Plan Index Fund 27.66 1.12 % -1.22 % -2.26 % -0.43 % 7.57 % -0.87 % - - - -0.2 %
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 4,129.71 0.34 % -10.03 % -3.34 % -2.94 % -1.18 % -7.48 % 5.88 % 6.65 % - 8.53 %
NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth Index Fund 154.48 1.07 % -10.5 % -3.41 % -3.13 % -1.55 % -8.14 % 5.01 % - - 9.31 %
NAVI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 19.12 1.08 % -12.67 % -3.87 % -3.74 % -2.88 % -10.25 % 3.38 % - - 4.26 %
Navi Nifty IT Index Fund - Regular Plan -Growth Index Fund 23.03 1.24 % -23.39 % -4.57 % 1.22 % -2.28 % -20.71 % - - - -6.44 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth Fund of Funds-Overseas 05-03-2022 1,251.61 24.02 % 27.08 % 28.64 % 54.98 % - - - - - -
Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth Fund of Funds-Overseas 18-02-2022 1,091.98 19.63 % 22.29 % 26.69 % 26.06 % - - - - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 02-07-2018 297.31 5.29 % 4.66 % 11.37 % 24.24 % 0.44 % 32.85 % 8.81 % 13.13 % - -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 23-04-2018 118.14 5.51 % 6.25 % 12.99 % 20.31 % 2.53 % 20.86 % 6.36 % 11.2 % - -
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 19-02-2010 73.81 4.11 % 6.08 % 6.94 % 6.81 % 5.07 % 3.4 % 3.67 % 6.21 % 7.41 % 6.78 %
Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth Index Fund 26-08-2022 86.51 3.48 % 11.09 % 24.18 % 33.29 % - - - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 11-03-2022 407.98 2.49 % 4.59 % 22.92 % 42.39 % - - - - - -
Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan Index Fund 10-03-2025 41.56 10.8 % - - - - - - - - -
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 14-01-2022 1,330.09 3.74 % 1.84 % 27.18 % 26.03 % - - - - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 07-12-2015 314.87 0.98 % 1.34 % 16.13 % 23.48 % 0.28 % 44.08 % 8.02 % 9.11 % -8.49 % 38.9 %
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 31-01-2022 648.84 -5.58 % 16.92 % 5.24 % 11.97 % - - - - - -
Navi Nifty Mid Small 400 Index Fund - Regular - Growth Index Fund 24-11-2025 13.48 4.27 % - - - - - - - - -
Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth Index Fund 17-09-2026 0 - - - - - - - - - -
NAVI Nifty 500 MultiCap 50-25-25 Regular Plan Index Fund 01-08-2024 27.66 -1.22 % 4.04 % - - - - - - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 15-07-2021 4,129.71 -10.03 % 11.51 % 9.58 % 20.83 % 5.21 % - - - - -
NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth Index Fund 20-03-2023 154.48 -10.5 % 10.72 % 8.67 % - - - - - - -
NAVI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 04-09-2023 19.12 -12.67 % 9.41 % 8.42 % - - - - - - -
Navi Nifty IT Index Fund - Regular Plan -Growth Index Fund 26-03-2024 23.03 -23.39 % -11.31 % - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 73.81 0.32 % 5.74 % 6.06 % 6.23 % 5.74 % 6.19 % -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 314.87 2.54 % 4.72 % 4.88 % 8.51 % 11.85 % - -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 118.14 2.56 % 13.07 % 8.67 % 10.54 % - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 297.31 2.58 % 11.06 % 7.81 % 10.35 % - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 4,129.71 0.34 % -10.36 % -0.07 % 5.48 % - - -
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 1,330.09 1.14 % 6.55 % 6.76 % - - - -
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 648.84 1.12 % -4.51 % 4.77 % - - - -
Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth Fund of Funds-Overseas 1,091.98 0.07 % 27.12 % 26.43 % - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 407.98 1.1 % 6.72 % 7.87 % - - - -
Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth Fund of Funds-Overseas 1,251.61 0.35 % 34.69 % 31.74 % - - - -
Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth Index Fund 86.51 1.16 % 5.55 % 9.84 % - - - -
NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth Index Fund 154.48 1.07 % -11.02 % -0.83 % - - - -
NAVI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 19.12 1.08 % -13.69 % -2.58 % - - - -
Navi Nifty IT Index Fund - Regular Plan -Growth Index Fund 23.03 1.24 % -20.0 % - - - - -
NAVI Nifty 500 MultiCap 50-25-25 Regular Plan Index Fund 27.66 1.12 % 2.08 % - - - - -
Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan Index Fund 41.56 1.57 % 21.32 % - - - - -
Feedback
Notification