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
  •   Angel One 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
  •   ITI Mutual Fund
  •   ITI Mutual Fund SIF
  •   Jio BlackRock Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Mirae Asset Mutual Fund SIF
  •   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: 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
  •   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 1,299.88 0.35 % 21.38 % -1.51 % 22.35 % 20.63 % 45.02 % 31.47 % - - 23.61 %
Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth Fund of Funds-Overseas 1,084.54 0.07 % 14.03 % -2.12 % 12.47 % 12.62 % 34.09 % 25.78 % - - 19.44 %
Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth Index Fund 76.44 1.06 % 3.38 % -0.01 % 9.09 % 4.21 % 11.01 % 20.57 % - - 18.15 %
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 265.9 2.47 % 4.56 % 3.72 % 12.5 % 4.29 % 9.2 % 12.65 % 11.57 % - 11.97 %
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 1,233.55 1.06 % 3.91 % 1.9 % 13.32 % 4.5 % 6.47 % 18.7 % - - 12.4 %
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 110.81 2.47 % 2.62 % 3.45 % 10.85 % 2.62 % 6.2 % 12.01 % 10.74 % - 9.94 %
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 78.37 0.23 % 2.83 % 0.56 % 1.54 % 2.89 % 5.73 % 6.44 % 5.92 % 5.89 % 6.94 %
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 379.75 1.06 % 1.87 % 0.25 % 11.34 % 1.98 % 4.52 % 19.36 % - - 18.6 %
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 604.24 1.06 % -2.46 % 5.42 % 8.49 % -1.86 % 2.74 % 9.76 % - - 9.46 %
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 303.42 2.47 % 1.18 % 2.26 % 11.49 % 1.2 % 2.2 % 10.99 % 11.53 % 12.91 % 12.99 %
NAVI Nifty 500 MultiCap 50-25-25 Regular Plan Index Fund 26.5 1.06 % -0.98 % 1.42 % 9.89 % -0.88 % 0.32 % - - - -0.09 %
Navi Nifty Mid Small 400 Index Fund - Regular - Growth Index Fund 10.93 1.06 % 2.77 % 1.43 % 13.16 % 2.93 % - - - - 5.59 %
Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan Index Fund 34.36 1.06 % 5.34 % 2.14 % 17.69 % 3.86 % -3.68 % - - - 12.89 %
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 3,906.99 0.31 % -7.53 % 0.38 % 3.61 % -7.58 % -3.82 % 9.65 % - - 9.56 %
NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth Index Fund 152.33 1.06 % -7.85 % 0.32 % 3.42 % -7.92 % -4.49 % 8.74 % - - 10.99 %
NAVI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 19.21 1.05 % -9.43 % 1.0 % 2.64 % -9.63 % -6.39 % - - - 5.99 %
Navi Nifty IT Index Fund - Regular Plan -Growth Index Fund 20.5 1.06 % -27.31 % -5.72 % -7.61 % -29.35 % -29.06 % - - - -9.23 %
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 1,299.88 21.38 % 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 1,084.54 14.03 % 22.29 % 26.69 % 26.06 % - - - - - -
Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth Index Fund 26-08-2022 76.44 3.38 % 11.09 % 24.18 % 33.29 % - - - - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 02-07-2018 265.9 4.56 % 4.66 % 11.37 % 24.24 % 0.44 % 32.85 % 8.81 % 13.13 % - -
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 14-01-2022 1,233.55 3.91 % 1.84 % 27.18 % 26.03 % - - - - - -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 23-04-2018 110.81 2.62 % 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 78.37 2.83 % 6.08 % 6.94 % 6.81 % 5.07 % 3.4 % 3.67 % 6.21 % 7.41 % 6.78 %
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 11-03-2022 379.75 1.87 % 4.59 % 22.92 % 42.39 % - - - - - -
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 31-01-2022 604.24 -2.46 % 16.92 % 5.24 % 11.97 % - - - - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 07-12-2015 303.42 1.18 % 1.34 % 16.13 % 23.48 % 0.28 % 44.08 % 8.02 % 9.11 % -8.49 % 38.9 %
NAVI Nifty 500 MultiCap 50-25-25 Regular Plan Index Fund 01-08-2024 26.5 -0.98 % 4.04 % - - - - - - - -
Navi Nifty Mid Small 400 Index Fund - Regular - Growth Index Fund 24-11-2025 10.93 2.77 % - - - - - - - - -
Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan Index Fund 10-03-2025 34.36 5.34 % - - - - - - - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 15-07-2021 3,906.99 -7.53 % 11.51 % 9.58 % 20.83 % 5.21 % - - - - -
NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth Index Fund 20-03-2023 152.33 -7.85 % 10.72 % 8.67 % - - - - - - -
NAVI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 04-09-2023 19.21 -9.43 % 9.41 % 8.42 % - - - - - - -
Navi Nifty IT Index Fund - Regular Plan -Growth Index Fund 26-03-2024 20.5 -27.31 % -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 78.37 0.23 % 5.83 % 6.2 % 6.27 % 5.76 % 6.24 % -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 303.42 2.47 % 7.39 % 6.83 % 9.8 % 12.44 % - -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 110.81 2.47 % 10.27 % 8.68 % 10.52 % - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 265.9 2.47 % 14.43 % 9.28 % 11.25 % - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 3,906.99 0.31 % -6.24 % 3.23 % 7.59 % - - -
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 1,233.55 1.06 % 11.18 % 10.36 % - - - -
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 604.24 1.06 % 3.88 % 8.45 % - - - -
Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth Fund of Funds-Overseas 1,084.54 0.07 % 28.47 % 26.7 % - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 379.75 1.06 % 9.05 % 10.6 % - - - -
Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth Fund of Funds-Overseas 1,299.88 0.35 % 45.77 % 34.95 % - - - -
Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth Index Fund 76.44 1.06 % 11.15 % 13.13 % - - - -
NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth Index Fund 152.33 1.06 % -6.9 % 2.42 % - - - -
NAVI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 19.21 1.05 % -9.03 % - - - - -
Navi Nifty IT Index Fund - Regular Plan -Growth Index Fund 20.5 1.06 % -34.4 % - - - - -
NAVI Nifty 500 MultiCap 50-25-25 Regular Plan Index Fund 26.5 1.06 % 3.91 % - - - - -
Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan Index Fund 34.36 1.06 % 10.87 % - - - - -
Feedback
Notification