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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 8014 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
₹ 8,014 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) | 6.83% | 6.813% |
| Navi NASDAQ 100 FoF Direct (G) | 13.25% | 17.251% |
| Navi US Total Stock Market FoF Direct (G) | 13.98% | 15.373% |
| Navi Large & Midcap Fund Direct (G) | 3.40% | 16.092% |
| Navi Flexi Cap Fund Direct (G) | 0.11% | 14.29% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 6.32% | 19.344% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | -3.24% | 20.784% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | - | -2.6% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct (G) | - | 16.354% |
| Navi Aggressive Hybrid Fund Direct (G) | 5.57% | 12.164% |
| Navi Nifty Next 50 Index Fund Direct (G) | -7.51% | 13.839% |
| Navi BSE Sensex Index Fund Direct (G) | 6.21% | 13.513% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 2.18% | 23.293% |
| Navi Nifty 50 Index Fund Direct (G) | 6.35% | 12.952% |
| Navi Nifty Bank Index Fund Direct (G) | 8.46% | 11.732% |
| Navi Nifty IT Index Fund Direct (G) | 12.57% | 10.53% |
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