Need any help? Talk to expert : +91 99205 55824

• Log In
• Sign Up

• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Navi NASDAQ 100 Fund of Fund- Regular- Growth	Fund of Funds-Overseas	05-03-2022	107.09	0.3	19.7	4.07	14.68	27.53	32.85	31.61	-	-	20.43
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	93.36	0.06	16.52	4.26	13.53	20.93	24.88	23.96	-	-	18.0
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	6.9	0.2	4.46	0.46	1.4	3.01	6.47	6.66	5.49	6.07	7.0
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	61.58	0.91	9.16	-0.79	0.17	11.93	4.45	10.46	-	-	10.23
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	12.23	2.27	5.99	2.15	5.47	12.18	1.66	13.39	14.64	-	10.6
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	6.31	1.01	10.08	4.65	8.52	16.35	1.11	21.65	-	-	21.48
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	343.62	0.26	8.03	1.39	2.62	11.31	0.55	13.7	-	-	12.65
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	2.02	1.0	-	3.76	1.59	12.89	-	-	-	-	18.85
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	9.93	1.0	7.46	1.33	2.43	10.89	-0.17	-	-	-	16.99
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	1.96	0.9	5.96	1.13	1.7	9.82	-0.48	-	-	-	11.94
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	31.34	1.0	3.15	1.99	4.15	15.81	-0.92	21.49	-	-	21.94
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	2.88	0.99	3.6	1.98	3.58	13.81	-2.04	-	-	-	0.33
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	25.18	2.23	2.83	2.3	5.02	12.32	-3.42	12.73	17.13	-	12.35
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	31.14	2.26	0.87	1.49	2.76	11.51	-3.5	12.93	18.65	-	13.89
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	5.27	2.29	1.52	1.8	1.52	9.91	-5.27	12.4	15.26	-	11.45
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	93.52	0.91	2.59	2.68	6.14	12.57	-6.17	16.19	-	-	14.2
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	2.4	1.0	-14.71	5.14	-5.26	1.49	-11.69	-	-	-	4.32