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Navi Mutual Fund - Schemes, NAV & Returns
Navi Mutual Fund offers one of India's most trusted and diversified investment platforms, with 68 active schemes spanning Equity, Hybrid, Debt categories - making it a strong fit for retirement-focused investors at every stage of their journey. The N... Read more
Highest AUM
₹4,014.68Cr.
Total Funds
68
Inception date
Since 2009
Latest Mutual Funds NAVs
Navi Mutual Fund FAQ'S
The core objective of Navi Mutual Fund is to provide professionally managed investment avenues tailored to help investors achieve their financial goals.
By offering a comprehensive suite of Equity, Hybrid, Debt schemes, the fund house focuses on optimizing the risk-reward ratio to deliver consistent long-term capital appreciation and wealth creation.
Navi Mutual Fund features a diverse lineup of 68 active schemes spanning equity, debt, hybrid, and index fund categories.
This broad selection allows investors to easily align their choices with their individual risk tolerances and financial timelines.
The flagship scheme commanding the largest market share for the fund house is Navi Nifty 50 Index Fund Regular-Growth, which leads with Assets Under Management (AUM) of ₹4,014.68 Cr.
This serves as a strong indicator of sustained investor trust and market participation.
For short-term financial horizons of up to a year, the top-performing schemes from Navi Mutual Fund based on historical returns include:
- Navi Aggressive Hybrid Fund Direct-Growth : Delivered 9.72% returns over a 3-month period.
- Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth : Achieved 14.77% returns over a 6-month horizon.
- Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth : Recorded 32.74% returns over a 1-year timeline.
For investment horizons spanning 2 to 5 years, the highest-performing mid-term schemes within the Navi Mutual Fund portfolio are:
- Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth : Generated 29.18% returns over a 2-year period.
- Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth : Posted 27.86% returns over a 3-year horizon.
- Navi Flexi Cap Fund Direct-Growth : Registered 13.23% returns over a 5-year period.
For long-term wealth accumulation over a 7 to 20-year horizon, the top-performing funds from Navi Mutual Fund include:
- Navi Large & Midcap Fund Direct-Growth : Delivered 16.70% returns over 7 years.
- Navi Large & Midcap Fund Direct-Growth : Achieved 14.56% returns over a 10-year horizon.
- Navi Liquid Fund-Growth : Recorded 6.94% returns over 15 years.
Across the active lineup of Navi Mutual Fund, the cost structure varies significantly depending on the scheme category:
- Highest Expense Ratio: Navi Flexi Cap Fund Regular-Growth features an expense ratio of 2.58%.
- Lowest Expense Ratio: Navi Total Stock Market US Specific Equity Passive FoF Regular-Growth offers a lower expense ratio of 0.07%.
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