Latest Navi Mutual Fund

Navi Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 66 active schemes, the fund house covers major categories such as Equity, Debt, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, Navi Nifty 50 Index Fund Regular - Growth holds the highest Assets Under Management (AUM) at ₹3,403.21 Cr, reflecting strong investor trust and popularity. In terms of performance, Navi US NASDAQ 100 FoF Direct - Growth delivers the best short-term return of 18.52% (6 Months), while Navi Large & Midcap Fund Direct-Growth stands out in the mid-term horizon with 20.37% (5 Years) returns. For investors with a long-term outlook, Navi Liquid Fund Direct-Growth remains a top performer, offering 6.10% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.9%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
Navi Nifty IT Index Fund Direct - Growth₹10.94₹21.52 Cr--
Navi Nifty Bank Index Fund Regular - Growth₹15.15₹635.52 Cr--
Navi Nifty Bank Index Fund Direct - Growth₹15.57₹635.52 Cr--
Navi BSE Sensex Index Fund Direct - Growth₹13.19₹19.05 Cr--
Navi Nifty 500 Multicap 50:25:25 Index Fund Regular-Growth₹10.11₹29.15 Cr--
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct-Growth₹10.21₹29.15 Cr--
Navi Nifty Next 50 Index Fund Direct - Growth₹16.53₹924.36 Cr--
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth₹11.42₹19.28 Cr--
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular - Growth₹11.37₹19.28 Cr--
Navi Large & Midcap Fund-Growth₹36.22₹316.67 Cr18.06%-
Navi ELSS Tax Saver Nifty 50 Index Fund Regular - Growth₹15.34₹98.93 Cr--
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - Growth₹15.74₹98.93 Cr--
Navi BSE Sensex Index Fund Regular - Growth₹12.98₹19.05 Cr--
Navi Nifty IT Index Fund Regular - Growth₹10.81₹21.52 Cr--
Navi Large & Midcap Fund Direct-Growth₹43.57₹316.67 Cr20.37%-
Navi US Total Stock Market FoF Regular - Growth₹18.19₹920.83 Cr--
Navi US NASDAQ 100 FoF Direct - Growth₹19.36₹1,074.09 Cr--
Navi Liquid Fund-Growth₹28.99₹79.00 Cr5.58%6.03%
Navi Liquid Fund Direct-Growth₹29.26₹79.00 Cr5.63%6.10%
Navi Nifty 50 Index Fund Regular - Growth₹16.92₹3,403.21 Cr--
Navi Nifty 50 Index Fund Direct - Growth₹17.07₹3,403.21 Cr--
Navi Nifty Next 50 Index Fund Regular - Growth₹16.20₹924.36 Cr--
Navi US Total Stock Market FoF Direct - Growth₹18.20₹920.83 Cr--
Navi Nifty Midcap 150 Index Fund Regular - Growth₹20.53₹303.23 Cr--
Navi Nifty Midcap 150 Index Fund Direct - Growth₹21.19₹303.23 Cr--
Navi US NASDAQ 100 FoF Regular - Growth₹19.23₹1,074.09 Cr--
Navi Nifty India Manufacturing Index Fund Regular - Growth₹18.09₹62.91 Cr--
Navi Nifty India Manufacturing Index Fund Direct - Growth₹18.56₹62.91 Cr--
Navi Flexi Cap Fund Direct - Growth₹27.21₹255.20 Cr18.42%-
Navi Aggressive Hybrid Fund Direct - Growth₹24.13₹123.00 Cr15.86%-
Navi Flexi Cap Fund Regular - Growth₹23.55₹255.20 Cr16.20%-
Navi Aggressive Hybrid Fund Regular - Growth₹21.07₹123.00 Cr13.74%-
Navi Aggressive Hybrid Fund Regular-IDCW₹21.07₹123.00 Cr13.74%-
Navi Aggressive Hybrid Fund Direct-IDCW₹24.03₹123.00 Cr15.86%-
Navi ELSS Tax Saver Nifty 50 Index Fund Direct - IDCW₹15.75₹98.93 Cr--
Navi ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW₹15.40₹98.93 Cr--
Navi Flexi Cap Fund Regular-IDCW₹23.55₹255.20 Cr16.20%-
Navi Large & Midcap Fund Direct-IDCW₹43.05₹316.67 Cr20.37%-
Navi Flexi Cap Fund Direct-IDCW₹26.97₹255.20 Cr18.42%-
Navi Large & Midcap Fund-IDCW₹36.21₹316.67 Cr18.06%-
Navi Liquid Fund Direct-IDCW Daily₹10.01₹79.00 Cr5.63%6.10%
Navi Liquid Fund-IDCW Daily₹10.01₹79.00 Cr5.58%6.03%
Navi Flexi Cap Fund Direct-IDCW Half Yearly₹27.01₹255.20 Cr18.42%-
Navi Aggressive Hybrid Fund Regular-IDCW Half Yearly₹21.08₹123.00 Cr13.74%-
Navi Large & Midcap Fund Direct-IDCW Half Yearly₹42.94₹316.67 Cr20.37%-
Navi Large & Midcap Fund-IDCW Half Yearly₹36.23₹316.67 Cr18.06%-
Navi Aggressive Hybrid Fund Direct-IDCW Half Yearly₹24.03₹123.00 Cr15.86%-
Navi Flexi Cap Fund Regular-IDCW Half Yearly₹23.55₹255.20 Cr16.20%-
Navi Aggressive Hybrid Fund Direct-IDCW Monthly₹24.03₹123.00 Cr15.86%-
Navi Flexi Cap Fund Direct-IDCW Monthly₹27.00₹255.20 Cr18.42%-
Navi Liquid Fund-IDCW Monthly₹10.04₹79.00 Cr5.58%6.03%
Navi Flexi Cap Fund Regular-IDCW Monthly₹23.56₹255.20 Cr16.20%-
Navi Liquid Fund Direct-IDCW Monthly₹10.04₹79.00 Cr5.63%6.10%
Navi Aggressive Hybrid Fund Regular-IDCW Monthly₹21.07₹123.00 Cr13.74%-
Navi Aggressive Hybrid Fund Direct-IDCW Quarterly₹24.03₹123.00 Cr15.86%-
Navi Flexi Cap Fund Regular-IDCW Quarterly₹23.55₹255.20 Cr16.20%-
Navi Aggressive Hybrid Fund Regular-IDCW Quarterly₹21.07₹123.00 Cr13.74%-
Navi Flexi Cap Fund Direct-IDCW Quarterly₹27.03₹255.20 Cr18.42%-
Navi Liquid Fund Direct-IDCW Weekly₹10.01₹79.00 Cr5.63%6.10%
Navi Liquid Fund-IDCW Weekly₹10.01₹79.00 Cr5.58%6.03%
Navi Flexi Cap Fund Direct-IDCW Yearly₹27.01₹255.20 Cr18.42%-
Navi Large & Midcap Fund Direct-IDCW Yearly₹42.90₹316.67 Cr20.37%-
Navi Large & Midcap Fund-IDCW Yearly₹37.25₹316.67 Cr18.06%-
Navi Aggressive Hybrid Fund Regular-IDCW Yearly₹21.06₹123.00 Cr13.74%-
Navi Flexi Cap Fund Regular-IDCW Yearly₹23.55₹255.20 Cr16.20%-
Navi Aggressive Hybrid Fund Direct-IDCW Yearly₹24.03₹123.00 Cr15.86%-

FAQs

  • What is the objective of Navi Mutual Fund?

    The primary objective of Navi Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Equity, Debt, Hybrid, Navi Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does Navi Mutual Fund offer?

    Navi Mutual Fund currently manages 66 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which Navi Mutual Fund scheme has the highest AUM?

    As of the latest data, Navi Nifty 50 Index Fund Regular - Growth holds the highest Assets Under Management (AUM) at ₹3,403.21 Cr, reflecting strong investor confidence.
  • Which are the best Navi Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing Navi Mutual Fund short-term funds are:
    • Navi Nifty IT Index Fund Direct - Growth has delivered 7.24% (3 Months) returns.
    • Navi US NASDAQ 100 FoF Direct - Growth has achieved 18.52% (6 Months) returns.
    • Navi US NASDAQ 100 FoF Direct - Growth has recorded 25.33% (1 Year) returns.
  • Which are the best Navi Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing Navi Mutual Fund mid-term funds include:
    • Navi US NASDAQ 100 FoF Direct - Growth has delivered 28.43% (2 Years) returns.
    • Navi US NASDAQ 100 FoF Direct - Growth has achieved 31.76% (3 Years) returns.
    • Navi Large & Midcap Fund Direct-Growth has recorded 20.37% (5 Years) returns.
  • Which are the best Navi Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best Navi Mutual Fund long-term funds based on performance are:
    • Navi Large & Midcap Fund Direct-Growth has delivered 16.82% (7 Years) returns.
    • Navi Liquid Fund Direct-Growth has achieved 6.10% (10 Years) returns.
    • Navi Liquid Fund-Growth has recorded 7.08% (15 Years) returns.
  • Which Navi Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Navi Aggressive Hybrid Fund Regular - Growth has the highest expense ratio of 2.27%.
    • Navi US Total Stock Market FoF Regular - Growth has the lowest expense ratio of 0.06%.

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