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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 8953 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.
283
Schemes
₹ 8,953 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 US NASDAQ 100 FoF Direct (G) | 27.43% | 20.86% |
| Navi Liquid Fund Direct (G) | 6.25% | 6.773% |
| Navi US Total Stock Market FoF Direct (G) | 18.49% | 18.486% |
| Navi Large & Midcap Fund Direct (G) | 3.96% | 15.899% |
| Navi Flexi Cap Fund Direct (G) | 5.16% | 14.603% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 9.71% | 18.58% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | 9.01% | 20.928% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct (G) | - | 12.593% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | 4.17% | 1.455% |
| Navi Aggressive Hybrid Fund Direct (G) | 7.61% | 12.393% |
| Navi Nifty Next 50 Index Fund Direct (G) | -1.45% | 13.708% |
| Navi BSE Sensex Index Fund Direct (G) | 8.34% | 13.508% |
| Navi Nifty 50 Index Fund Direct (G) | 9.79% | 13.146% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 7.13% | 22.344% |
| Navi Nifty Bank Index Fund Direct (G) | 15.45% | 12.57% |
| Navi Nifty IT Index Fund Direct (G) | -11.41% | 6.133% |
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