Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan - Growth | 18.6861 | 28.2608 | -9.57 | -33.88 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | 0.0759 | 0.0764 | -0.00 | -0.65 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | 0.11599999999999999 | 0.11259999999999999 | 0.00 | 3.02 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW | 0.11800000000000001 | 0.1013 | 0.02 | 16.49 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | 0.09179999999999999 | 0.0931 | -0.00 | -1.40 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW | 0.136 | 0.1155 | 0.02 | 17.75 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan - Growth | 92.13510000000001 | 87.4263 | 4.71 | 5.39 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | 0.3031 | 0.318 | -0.01 | -4.69 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW | 0.0317 | 0.0321 | -0.00 | -1.25 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW | 0.7759 | 0.6834 | 0.09 | 13.54 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW | 1.6397 | 1.7224000000000002 | -0.08 | -4.80 |
| Navi Mutual Fund | Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW | 1.9496 | 1.2266 | 0.72 | 58.94 |
| Navi Mutual Fund | NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | 13.943499999999998 | 12.1041 | 1.84 | 15.20 |
| Navi Mutual Fund | NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | 1.33 | 1.3825999999999998 | -0.05 | -3.80 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | 0.40380000000000005 | 0.4471 | -0.04 | -9.68 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | 1.84 | 2.0353 | -0.20 | -9.60 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund- Direct Plan- Growth Option | 9.969299999999999 | 11.0013 | -1.03 | -9.38 |
| Navi Mutual Fund | Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | 44.2481 | 49.128299999999996 | -4.88 | -9.93 |
| Navi Mutual Fund | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | 74.3186 | 67.431 | 6.89 | 10.21 |
| Navi Mutual Fund | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | 1.4938999999999998 | 1.3631 | 0.13 | 9.60 |
| Navi Mutual Fund | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | 3.4835000000000003 | 3.3266000000000004 | 0.16 | 4.72 |
| Navi Mutual Fund | NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | 0.5075999999999999 | 0.514 | -0.01 | -1.25 |
| Navi Mutual Fund | Navi Flexi Cap Fund - Direct Plan - Growth | 32.7717 | 34.0707 | -1.30 | -3.81 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | 0.313 | 0.31980000000000003 | -0.01 | -2.13 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | 0.2386 | 0.2372 | 0.00 | 0.59 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | 0.39270000000000005 | 0.4019 | -0.01 | -2.29 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT | 0.2926 | 0.3016 | -0.01 | -2.98 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | 0.3757 | 0.39159999999999995 | -0.02 | -4.06 |
| Navi Mutual Fund | Navi Flexi Cap Fund - Regular Plan - Growth | 205.87939999999998 | 228.5476 | -22.67 | -9.92 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT | 0.1547 | 0.1654 | -0.01 | -6.47 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | 0.1061 | 0.1161 | -0.01 | -8.61 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | 0.38 | 0.41509999999999997 | -0.04 | -8.46 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT | 1.7308000000000001 | 1.9421000000000002 | -0.21 | -10.88 |
| Navi Mutual Fund | NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | 0.3248 | 0.35609999999999997 | -0.03 | -8.79 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Direct Annual IDCW Payout | 0.7265 | 0.7204 | 0.01 | 0.85 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | 0.7646 | 0.7692 | -0.00 | -0.60 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Direct Normal IDCW Payout | 0.5709000000000001 | 0.5985 | -0.03 | -4.61 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Regular Annual IDCW payout | 1.0422 | 1.1342 | -0.09 | -8.11 |
| Navi Mutual Fund | NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 0.6349 | 0.6829000000000001 | -0.05 | -7.03 |
| Navi Mutual Fund | Navi Large & Midcap Fund - Regular Normal IDCW Payout | 5.6288 | 6.1255 | -0.50 | -8.11 |
| Navi Mutual Fund | Navi Large & Midcap Fund- Direct Plan- Growth Option | 52.920100000000005 | 55.021800000000006 | -2.10 | -3.82 |
| Navi Mutual Fund | Navi Large & Midcap Fund- Regular Plan- Growth Option | 233.81830000000002 | 254.18470000000002 | -20.37 | -8.01 |
| Navi Mutual Fund | Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment | 0.013300000000000001 | 0.0219 | -0.01 | -39.27 |
| Navi Mutual Fund | Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | 0.1066 | 0.114 | -0.01 | -6.49 |
| Navi Mutual Fund | Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | 0.11710000000000001 | 0.1557 | -0.04 | -24.79 |
| Navi Mutual Fund | Navi Liquid Fund - Regular Plan Daily IDCW | 0.0635 | 0.0622 | 0.00 | 2.09 |
| Navi Mutual Fund | Navi Liquid Fund - Regular Plan Monthly IDCW | 0.1787 | 0.17579999999999998 | 0.00 | 1.65 |
| Navi Mutual Fund | Navi Liquid Fund - Regular Plan Weekly IDCW | 0.0222 | 0.0123 | 0.01 | 80.49 |
| Navi Mutual Fund | Navi Liquid Fund-Direct Plan-Growth Option | 57.4283 | 54.1739 | 3.25 | 6.01 |
| Navi Mutual Fund | Navi Liquid Fund-Regular Plan-Growth Option | 13.4997 | 14.431199999999999 | -0.93 | -6.45 |
| Navi Mutual Fund | Navi NASDAQ 100 Fund of Fund- Direct- Growth | 971.3556 | 959.8403999999999 | 11.52 | 1.20 |
| Navi Mutual Fund | Navi NASDAQ 100 Fund of Fund- Regular- Growth | 54.4887 | 54.669700000000006 | -0.18 | -0.33 |
| Navi Mutual Fund | Navi Nifty 50 Index Fund-Direct Plan-Growth | 2641.4804999999997 | 2456.9624 | 184.52 | 7.51 |
| Navi Mutual Fund | Navi Nifty 50 Index Fund-Regular Plan-Growth | 79.5719 | 77.4215 | 2.15 | 2.78 |
| Navi Mutual Fund | NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | 17.2027 | 13.3322 | 3.87 | 29.03 |
| Navi Mutual Fund | NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | 4.3337 | 4.494800000000001 | -0.16 | -3.58 |
| Navi Mutual Fund | Navi Nifty Bank Index Fund- Direct Plan- Growth | 516.0448 | 500.5858 | 15.46 | 3.09 |
| Navi Mutual Fund | Navi Nifty Bank Index Fund- Regular Plan- Growth | 18.5315 | 20.2646 | -1.73 | -8.55 |
| Navi Mutual Fund | Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | 44.413000000000004 | 43.6843 | 0.73 | 1.67 |
| Navi Mutual Fund | Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | 7.275399999999999 | 7.4984 | -0.22 | -2.97 |
| Navi Mutual Fund | Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | 212.40689999999998 | 209.9251 | 2.48 | 1.18 |
| Navi Mutual Fund | Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 8.0195 | 7.7397 | 0.28 | 3.62 |
| Navi Mutual Fund | Navi Nifty Next 50 Index Fund- Direct Plan- Growth | 13.6149 | 13.9131 | -0.30 | -2.14 |
| Navi Mutual Fund | Navi Nifty Next 50 Index Fund- Regular Plan- Growth | 683.9414 | 688.3758 | -4.43 | -0.64 |
| Navi Mutual Fund | Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan | 1.0193 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | 0.46880000000000005 | 0.0 | 0.00 | 0.00 |
| Navi Mutual Fund | Navi NiftyIT Index Fund - Direct Plan- Growth | 11.579600000000001 | 10.6075 | 0.97 | 9.16 |
| Navi Mutual Fund | Navi NiftyIT Index Fund - Regular Plan -Growth | 2.8388999999999998 | 3.0389 | -0.20 | -6.58 |
| Navi Mutual Fund | Navi US Total Stock Market Fund of Fund- Direct Plan- Growth | 903.5621000000001 | 929.2342 | -25.67 | -2.76 |
| Navi Mutual Fund | Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 48.7117 | 48.2933 | 0.42 | 0.87 |
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