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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 7150 crores and was set up on 2009-12-04. Its current offering of mutual fund schemes includes 56 debt, 34 equity, 38 hybrid, 29 other funds. The company is led by its CEO Aditya Venkatesh Mulki.
281
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₹ 7,150 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 NASDAQ 100 FoF Direct (G) | 16.22% | 16.356% |
| Navi US Total Stock Market FoF Direct (G) | 17.13% | 15.62% |
| Navi Liquid Fund Direct (G) | 6.97% | 6.819% |
| Navi Large & Midcap Fund Direct (G) | 6.17% | 15.308% |
| Navi Flexi Cap Fund Direct (G) | -0.23% | 13.463% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 1.25% | 16.539% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | 4.86% | 18.604% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | - | -13.277% |
| Navi Aggressive Hybrid Fund Direct (G) | 6.12% | 11.697% |
| Navi Nifty Next 50 Index Fund Direct (G) | -0.54% | 11.754% |
| Navi BSE Sensex Index Fund Direct (G) | 1.29% | 9.28% |
| Navi Nifty 50 Index Fund Direct (G) | 1.26% | 11.026% |
| Navi Nifty Bank Index Fund Direct (G) | 2.05% | 7.969% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 1.80% | 20.117% |
| Navi Nifty IT Index Fund Direct (G) | - | 10.016% |
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