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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 8340 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
₹ 8,340 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) | 6.60% | 6.797% |
| Navi US NASDAQ 100 FoF Direct (G) | 26.05% | 19.438% |
| Navi US Total Stock Market FoF Direct (G) | 20.80% | 17.589% |
| Navi Large & Midcap Fund Direct (G) | -4.38% | 15.656% |
| Navi Flexi Cap Fund Direct (G) | -5.14% | 14.053% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | -1.19% | 17.357% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | -5.08% | 20.09% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | -4.87% | -3.085% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct (G) | - | 11.092% |
| Navi Aggressive Hybrid Fund Direct (G) | 1.09% | 12.204% |
| Navi Nifty Next 50 Index Fund Direct (G) | -11.55% | 13.235% |
| Navi BSE Sensex Index Fund Direct (G) | -1.19% | 11.402% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | -4.32% | 21.664% |
| Navi Nifty 50 Index Fund Direct (G) | -1.15% | 12.126% |
| Navi Nifty Bank Index Fund Direct (G) | 5.87% | 10.25% |
| Navi Nifty IT Index Fund Direct (G) | -14.58% | 2.949% |
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