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Navi Mutual Fund

Navi Mutual Fund

AUM₹9,102.56 Cr
No of Schemes20
AMC Age17 years
Scheme Name
Navi Large & Midcap Fund-Reg(G)
Navi ELSS Tax Saver Fund-Reg(G)
Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y
Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y
Navi Aggressive Hybrid Fund-Reg(G)
Navi Flexi Cap Fund-Reg(G)
Navi Nifty 50 Index Fund-Reg(G)
Navi Nifty Next 50 Index Fund-Reg(G)
Navi Nifty Midcap 150 Index Fund-Reg(G)
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)
Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)
Navi Nifty Bank Index Fund-Reg(G)
Navi Nifty IT Index Fund-Reg(G)
Navi Nifty India Manufacturing Index Fund-Reg(G)
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
Navi BSE Sensex Index Fund-Reg(G)
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Navi Liquid Fund-Reg(G)
Category
Risk
NAV
Fund size(in Cr)
Expense Ratio
1Y Returns
3Y Returns
5Y Returns
Exit Load
Equity
Very High
35.04
₹267.45
2.25%
5.18%
12.54%
12.62%
Nil
Equity
Very High
27.30
₹43.7
2.29%
5.63%
10.89%
9.54%
Nil
Debt
Low to Moderate
29.88
₹62.25
0%
5.80%
6.66%
5.91%
NA
Debt
Low to Moderate
10.00
₹62.25
0%
0.00%
0.00%
0.00%
NA
Hybrid
Very High
20.70
₹100.91
2.24%
6.91%
12.30%
11.13%
Nil
Equity
Very High
23.41
₹232.1
2.2%
10.72%
13.34%
12.37%
Nil
Equity
Very High
15.65
₹3,572.89
0.26%
1.04%
11.23%
NA
Nil
Equity
Very High
16.45
₹1,002.49
0.9%
9.95%
21.72%
NA
Nil
Equity
Very High
20.27
₹319.18
0.99%
12.01%
22.50%
NA
Nil
Other
Very High
22.77
₹991.22
0.3%
54.42%
33.70%
NA
Nil
Other
Very High
21.09
₹913.43
0.06%
44.16%
26.60%
NA
Nil
Equity
Very High
14.32
₹557.33
0.9%
2.64%
9.15%
NA
Nil
Equity
Very High
8.55
₹22.19
0.99%
-16.70%
NA
NA
Nil
Equity
Very High
18.43
₹67.24
1%
17.68%
23.04%
NA
Nil
Equity
Very High
14.14
₹101.04
0.99%
0.33%
10.25%
NA
Nil
Equity
Very High
11.77
₹18.13
0.89%
-2.09%
NA
NA
Nil
Equity
Very High
9.74
₹23.58
0.98%
5.89%
NA
NA
Nil
Equity
Very High
11.02
₹27.15
0.98%
3.11%
NA
NA
Nil
Equity
Very High
10.20
₹7.77
1%
NA
NA
NA
NIL
Debt
Low to Moderate
29.71
₹62.25
0.2%
5.75%
6.50%
5.82%
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Key information about Navi Mutual Fund

Mutual Fund Name
Asset Management Company
AMC Incorporation Date
Sponsor Name
Trustee Organisation
Compliance Officer
Total AUM (as of end of last quarter)
CEO
Address
Navi Mutual Fund
Navi Mutual Fund
4 Dec 2009
Anmol Como Broking Private Limited
Navi Trustee Ltd.
Mayuresh Vasant Sonavane
₹ 9,102.56 Cr
Aditya Venkatesh Mulki
7th Floor, Wing B, Prestige RMZ Startech, No.139, 2 Hosur Rd, Koramangala Industrial Layout, S.G. Palya, Bangalore, Karnataka 560095

Let's have a closer look

Now let us jump and check about these top 20 mutual fund schemes.

Navi Large & Midcap Fund-Reg(G)

Fund Performance: The Navi Large & Midcap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Large & Midcap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100
AUM₹267.45Cr
1 Y Returns5.18%

Navi ELSS Tax Saver Fund-Reg(G)

Fund Performance: The Navi ELSS Tax Saver Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi ELSS Tax Saver Fund-Reg(G) is ₹NA.

Min Investment Amt₹ 500
AUM₹43.7Cr
1 Y Returns5.63%

Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y

Fund Performance: The Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Liquid Fund-Unclaimed Redemption & Dividend less than 3Y is ₹NA.

Min Investment Amt₹ 100
AUM₹62.25Cr
1 Y Returns5.80%

Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y

Fund Performance: The Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Liquid Fund-Unclaimed Redemption & Dividend greater than 3Y is ₹NA.

Min Investment Amt₹ 100
AUM₹62.25Cr
1 Y Returns0.00%

Navi Aggressive Hybrid Fund-Reg(G)

Fund Performance: The Navi Aggressive Hybrid Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Aggressive Hybrid Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100
AUM₹100.91Cr
1 Y Returns6.91%

Navi Flexi Cap Fund-Reg(G)

Fund Performance: The Navi Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Flexi Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100
AUM₹232.1Cr
1 Y Returns10.72%

Navi Nifty 50 Index Fund-Reg(G)

Fund Performance: The Navi Nifty 50 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Nifty 50 Index Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100
AUM₹3572.89Cr
1 Y Returns1.04%

Navi Nifty Next 50 Index Fund-Reg(G)

Fund Performance: The Navi Nifty Next 50 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Nifty Next 50 Index Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100
AUM₹1002.49Cr
1 Y Returns9.95%

Navi Nifty Midcap 150 Index Fund-Reg(G)

Fund Performance: The Navi Nifty Midcap 150 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Nifty Midcap 150 Index Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100
AUM₹319.18Cr
1 Y Returns12.01%

Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)

Fund Performance: The Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G) is ₹NA.

Min Investment Amt₹ 100
AUM₹991.22Cr
1 Y Returns54.42%

Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)

Fund Performance: The Navi Total Stock Market US Specific Equity Passive FoF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Total Stock Market US Specific Equity Passive FoF-Reg(G) is ₹NA.

Min Investment Amt₹ 100
AUM₹913.43Cr
1 Y Returns44.16%

Navi Nifty Bank Index Fund-Reg(G)

Fund Performance: The Navi Nifty Bank Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Nifty Bank Index Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100
AUM₹557.33Cr
1 Y Returns2.64%

Navi Nifty IT Index Fund-Reg(G)

Fund Performance: The Navi Nifty IT Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Nifty IT Index Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100
AUM₹22.19Cr
1 Y Returns-16.70%

Navi Nifty India Manufacturing Index Fund-Reg(G)

Fund Performance: The Navi Nifty India Manufacturing Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Nifty India Manufacturing Index Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100
AUM₹67.24Cr
1 Y Returns17.68%

Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)

Fund Performance: The Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500
AUM₹101.04Cr
1 Y Returns0.33%

Navi BSE Sensex Index Fund-Reg(G)

Fund Performance: The Navi BSE Sensex Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi BSE Sensex Index Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100
AUM₹18.13Cr
1 Y Returns-2.09%

Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)

Fund Performance: The Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100
AUM₹23.58Cr
1 Y Returns5.89%

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)

Fund Performance: The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100
AUM₹27.15Cr
1 Y Returns3.11%

Navi Nifty MidSmallcap 400 Index Fund-Reg(G)

Fund Performance: The Navi Nifty MidSmallcap 400 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Nifty MidSmallcap 400 Index Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100
AUM₹7.77Cr
1 Y ReturnsNA

Navi Liquid Fund-Reg(G)

Fund Performance: The Navi Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Navi Liquid Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100
AUM₹62.25Cr
1 Y Returns5.75%