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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 8591 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
₹ 8,591 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) | 6.32% | 6.778% |
| Navi US NASDAQ 100 FoF Direct (G) | 34.41% | 21.282% |
| Navi US Total Stock Market FoF Direct (G) | 24.82% | 18.339% |
| Navi Large & Midcap Fund Direct (G) | 2.23% | 15.901% |
| Navi Flexi Cap Fund Direct (G) | 1.96% | 14.5% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 5.25% | 17.824% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | 4.48% | 20.868% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct (G) | - | 13.776% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | 1.32% | 0.544% |
| Navi Aggressive Hybrid Fund Direct (G) | 4.42% | 12.322% |
| Navi Nifty Next 50 Index Fund Direct (G) | -2.11% | 14.003% |
| Navi BSE Sensex Index Fund Direct (G) | 4.49% | 12.396% |
| Navi Nifty 50 Index Fund Direct (G) | 5.32% | 12.628% |
| Navi Nifty Bank Index Fund Direct (G) | 10.64% | 11.667% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 2.94% | 22.031% |
| Navi Nifty IT Index Fund Direct (G) | -14.05% | 2.747% |
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