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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) | 6.81% | 6.811% |
| Navi US NASDAQ 100 FoF Direct (G) | 13.39% | 18.321% |
| Navi US Total Stock Market FoF Direct (G) | 15.66% | 16.422% |
| Navi Large & Midcap Fund Direct (G) | 3.06% | 16.214% |
| Navi Flexi Cap Fund Direct (G) | 0.84% | 14.634% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 4.45% | 19.635% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | -3.41% | 21.231% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | - | 0.233% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct (G) | - | 19.909% |
| Navi Aggressive Hybrid Fund Direct (G) | 6.70% | 12.601% |
| Navi Nifty Next 50 Index Fund Direct (G) | -7.77% | 14.646% |
| Navi BSE Sensex Index Fund Direct (G) | 4.22% | 13.964% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 1.62% | 23.906% |
| Navi Nifty IT Index Fund Direct (G) | 2.70% | 7.864% |
| Navi Nifty Bank Index Fund Direct (G) | 9.18% | 12.298% |
| Navi Nifty 50 Index Fund Direct (G) | 4.49% | 13.208% |
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