Navi Mutual Fund Return
Navi Mutual Fund manages assets worth 8330 crores and was set up on 2009-12-04. Its current offering of mutual fund schemes includes 56 debt, 38 hybrid, 34 equity, 31 other funds. The company is led by its CEO Aditya Venkatesh Mulki(Chief Executive Officer).
283
Schemes
₹ 8,330 Cr
Total AUM
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₹500+
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Navi Mutual Fund Interest Rates and Returns 2026
| Fund name | 1 Year Returns | Returns Till Today |
|---|---|---|
| Navi Nasdaq100 US Specific Equity Passive FoF Direct (G) | 58.88% | 21.504% |
| Navi Total Stock Market US Specific Equity Passive FoF Direct (G) | 48.10% | 19.171% |
| Navi Large & Midcap Fund Direct (G) | 7.71% | 14.959% |
| Navi Liquid Fund Direct (G) | 5.83% | 6.747% |
| Navi Flexi Cap Fund Direct (G) | 12.59% | 13.713% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 3.06% | 13.353% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | 19.73% | 19.083% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | 6.99% | -1.021% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct (G) | 3.40% | 9.17% |
| Navi Aggressive Hybrid Fund Direct (G) | 8.54% | 11.496% |
| Navi Nifty Next 50 Index Fund Direct (G) | 10.06% | 12.867% |
| Navi BSE Sensex Index Fund Direct (G) | 0.82% | 7.774% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 13.37% | 19.537% |
| Navi Nifty 50 Index Fund Direct (G) | 3.15% | 10.325% |
| Navi Nifty Bank Index Fund Direct (G) | 4.70% | 9.86% |
| Navi Nifty IT Index Fund Direct (G) | -3.51% | -3.08% |
| Navi Nifty MidSmallcap 400 Index Fund Direct (G) | - | 1.096% |
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