Navi Mutual Fund
- Schemes
- 18
- AUM
- ₹9,672 Cr
Debt: Liquid (1)
- Navi Liquid Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Equity: ELSS (Tax Saver) (1)
- Navi ELSS Tax Saver Nifty50 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Equity: Flexi Cap (1)
- Navi Flexi Cap Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Equity: Large & Mid Cap (1)
- Navi Large & Midcap Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
FoF: FoF (Overseas) (2)
- Navi NASDAQ100 US Specific Equity Passive FOF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- Navi Total Stock Market US Specific Equity Passive FoF
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Hybrid: Aggressive Hybrid (1)
- Navi Aggressive Hybrid Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Index: Equity Index Funds (1)
- Navi Nifty Reits & Realty Index fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Index: Index Funds (10)
- Navi BSE Sensex Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- Navi Nifty 50 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- Navi Nifty 500 Multicap 50 25 25 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- Navi Nifty Bank Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- Navi Nifty India Manufacturing Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- Navi Nifty Midcap 150 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- Navi Nifty Midsmallcap 400 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- Navi Nifty Next 50 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
- Navi NiftyIT Index Fund
- 1Y return
- —
- 3Y return
- —
- 5Y return
- —
Lists show Growth options. IDCW options are on each fund's page.
Data as of 9 Oct 2026Source: AMFIHow we calculatePast performance may or may not be sustained in future. Returns shown are not an indication of future returns.
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Mutual fund investments are subject to market risks, read all scheme related documents carefully.