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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 8373 crores and was set up on 2009-12-04. Its current offering of mutual fund schemes includes 56 debt, 38 hybrid, 34 equity, 29 other funds. The company is led by its CEO Aditya Venkatesh Mulki.
281
Schemes
₹ 8,373 Cr
Total AUM
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₹500+
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Essel Finance Mutual Fund Interest Rates and Returns 2025
| Fund name | 1 Year Returns | Returns Till Today |
|---|---|---|
| Navi Liquid Fund Direct (G) | 6.71% | 6.805% |
| Navi US NASDAQ 100 FoF Direct (G) | 26.14% | 18.632% |
| Navi US Total Stock Market FoF Direct (G) | 19.90% | 16.566% |
| Navi Large & Midcap Fund Direct (G) | -2.35% | 15.833% |
| Navi Flexi Cap Fund Direct (G) | -4.00% | 14.196% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | -0.71% | 18.011% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | -6.82% | 19.822% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | - | -2.585% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct (G) | - | 12.969% |
| Navi Aggressive Hybrid Fund Direct (G) | 2.48% | 12.244% |
| Navi Nifty Next 50 Index Fund Direct (G) | -10.36% | 13.597% |
| Navi BSE Sensex Index Fund Direct (G) | -0.58% | 12.19% |
| Navi Nifty 50 Index Fund Direct (G) | -0.67% | 12.396% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | -2.70% | 22.554% |
| Navi Nifty Bank Index Fund Direct (G) | 8.53% | 11.459% |
| Navi Nifty IT Index Fund Direct (G) | -13.16% | 1.313% |
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