Navi Mutual Fund

Total Funds 18
Average annual returns 8.83%

About Navi Mutual Fund

Launched in

09-Dec-2009
AMC Age

16 Years
Website
https://navi.com/mutual-fund
Email Address
mf@navi.com

Top Performing Navi Mutual Fund in India for High Returns

Returns

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Risk

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NAV Details

Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH	1299.87	-	2.24%	1.43%	24.37%	23.9%	23.85%	50%	31.19%	31.87%	-	-
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH	1084.53	-	0.98%	0.58%	15.03%	15.28%	16.23%	38.05%	26.08%	25.84%	-	-
NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH	76.44	-	3.37%	1.83%	8.32%	5.82%	3.45%	12.74%	3.91%	20.02%	-	-	Invest
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH	265.88	-	4.67%	5.06%	11.18%	4.71%	2.93%	9.22%	4.46%	11.69%	11.49%	-	Invest
NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH	1233.55	-	4.49%	4.24%	11%	5.93%	3.54%	7.68%	0.17%	17.84%	-	-	Invest
NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH	110.80	-	3.64%	3.92%	9.72%	2.41%	1.06%	6.18%	5.59%	11.13%	10.58%	-	Invest
NAVI LIQUID FUND - REGULAR PLAN GROWTH	78.40	-	0.13%	0.54%	1.54%	2.88%	2.63%	5.72%	6.25%	6.45%	-57.82%	-33.17%	Invest
NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH	49.68	-	5.22%	-1.24%	-6.77%	-4.18%	-8.16%	5.63%	1.75%	10.89%	9.54%	10.89%
NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH	379.75	-	3.93%	2.35%	11.65%	3.98%	1.6%	5.55%	4.24%	19.09%	-	-	Invest
NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH	604.23	-	4.48%	7.1%	4.79%	-2.72%	-3.93%	3.03%	6.89%	9.03%	-	-	Invest
NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH	303.39	-	4.34%	3.9%	10.98%	2.22%	0.31%	2.77%	2.92%	10.46%	11.57%	12.85%	Invest
NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH	26.50	-	3.95%	2.88%	8.95%	0.55%	-1.4%	1.38%	-	-	-	-	Invest
NAVI NIFTY MIDSMALLCAP 400 INDEX FUND REGULAR PLAN GROWTH	10.93	6 months	3.98%	2.92%	13.01%	4.75%	2.22%	-	-	-	-	-	Invest
NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH	3906.98	-	3.77%	2.01%	2.31%	-6.51%	-7.67%	-2.37%	2.02%	9.33%	-	-	Invest
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH	152.32	-	3.76%	1.95%	2.13%	-6.85%	-7.97%	-3.06%	1.3%	8.42%	-	-	Invest
NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH	34.36	-	4.3%	2.67%	16.44%	5.8%	4.22%	-3.64%	-	-	-	-	Invest
NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH	19.21	-	4.25%	2.57%	1.4%	-8.84%	-9.56%	-5.3%	0.27%	-	-	-	Invest
NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH	20.50	-	1.83%	4.09%	0.38%	-24.02%	-23.99%	-25.86%	-7.71%	-	-	-	Invest

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	Jun-2026	May-2026	Apr-2026	Mar-2026	Feb-2026	Jan-2026	Dec-2025	Nov-2025	Oct-2025	Sep-2025	Aug-2025	Jul-2025

Fund Name	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3

Fund Name	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	AUM (Cr.)	Risk	6M	1Y	2Y	3Y	5Y	10Y	From Launch
NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH	1299.87	Very High	18.25%	55.15%	41.54%	36.28%	-	-	34.48%
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH	1084.53	Very High	10.44%	35.83%	30.17%	28.2%	-	-	25.84%
NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH	76.44	Very High	3.05%	8.7%	8.41%	12.55%	-	-	15.85%	Invest
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH	265.88	Very High	3.84%	7.37%	5.42%	6.91%	9.63%	-	12.18%	Invest
NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH	1233.55	Very High	3.45%	5.44%	3.25%	8.68%	-	-	12.93%	Invest
NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH	110.80	Very High	3.02%	3.93%	4.17%	6.56%	9.1%	-	10.45%	Invest
NAVI LIQUID FUND - REGULAR PLAN GROWTH	78.40	Low to Moderate	-	-	-	-	-	-	-	Invest
NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH	49.68	Very High	-2.17%	-7.17%	-3.65%	0.73%	5.68%	8.99%	9.17%
NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH	379.75	Very High	3.67%	5.26%	5.46%	9.61%	-	-	15.3%	Invest
NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH	604.23	Very High	0.65%	-0.09%	5.12%	7.03%	-	-	9.03%	Invest
NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH	303.39	Very High	2.86%	1.89%	1.73%	5%	8.47%	11.83%	12.01%	Invest
NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH	26.50	Very High	1.95%	-0.46%	-	-	-	-	1.4%	Invest
NAVI NIFTY MIDSMALLCAP 400 INDEX FUND REGULAR PLAN GROWTH	10.93	Average	4.58%	-	-	-	-	-	14.13%	Invest
NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH	3906.98	Very High	-2.49%	-9.02%	-2.52%	2.24%	-	-	6.67%	Invest
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH	152.32	Very High	-2.66%	-9.66%	-3.21%	1.44%	-	-	2.59%	Invest
NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH	34.36	Very High	6.62%	3.69%	-	-	-	-	3.66%	Invest
NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH	19.21	Very High	-3.49%	-12.34%	-5.26%	-	-	-	-1.02%	Invest
NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH	20.50	Very High	-10.95%	-32.36%	-24.32%	-	-	-	-20.31%	Invest

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH	Very High	18.73%	-	-	1.36%
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH	Very High	15.06%	-	-	1.32%
NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH	Very High	17.02%	-	-	0.88%	Invest
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH	Very High	15.70%	-	0.98%	0.38%	Invest
NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH	Very High	20.13%	-	1.00%	0.65%	Invest
NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH	Very High	12.08%	0.20%	1.12%	0.42%	Invest
NAVI LIQUID FUND - REGULAR PLAN GROWTH	Low to Moderate	0.18%	-	0.70%	-	Invest
NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH	Very High	14.46%	-	0.96%	0.21%
NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH	Very High	18.27%	-	1.00%	0.77%	Invest
NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH	Very High	16.43%	-	1.00%	0.10%	Invest
NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH	Very High	17.02%	-	1.03%	0.31%	Invest
NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH	Very High	-	-	-	-	Invest
NAVI NIFTY MIDSMALLCAP 400 INDEX FUND REGULAR PLAN GROWTH	Average	-	-	-	-	Invest
NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH	Very High	13.79%	-	1.00%	0.24%	Invest
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH	Very High	13.75%	-	0.87%	0.18%	Invest
NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH	Very High	-	-	-	-	Invest
NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH	Very High	-	-	-	-	Invest
NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH	Very High	-	-	-	-	Invest

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH	₹100	₹100	0.3%	Mr. Aditya Mulki	05-Mar 2022
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH	₹100	₹100	0.06%	Mr. Aditya Mulki	18-Feb 2022
NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH	₹100	₹100	0.9%	Mr. Aditya Mulki	26-Aug 2022	Invest
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH	₹100	₹100	2.1%	Mr. Aditya Mulki	02-Jul 2018	Invest
NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH	₹100	₹100	0.9%	Mr. Aditya Mulki	14-Jan 2022	Invest
NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH	₹100	₹100	2.1%	Mr. Tanmay Sethi	23-Apr 2018	Invest
NAVI LIQUID FUND - REGULAR PLAN GROWTH	₹100	₹100	0.2%	Mr. Tanmay Sethi	19-Feb 2010	Invest
NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH	₹500	₹500	2.29%	Aditya Mulki	30-Dec 2015
NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH	₹100	₹100	0.9%	Mr. Aditya Mulki	11-Mar 2022	Invest
NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH	₹100	₹100	0.9%	Mr. Aditya Mulki	31-Jan 2022	Invest
NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH	₹100	₹100	2.1%	Mr. Aditya Mulki	07-Dec 2015	Invest
NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH	₹100	₹100	0.9%	Mr. Aditya Mulki	01-Aug 2024	Invest
NAVI NIFTY MIDSMALLCAP 400 INDEX FUND REGULAR PLAN GROWTH	₹100	₹100	0.9%		11-Dec 2025	Invest
NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH	₹100	₹100	0.26%	Mr. Aditya Mulki	15-Jul 2021	Invest
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH	₹500	₹500	0.9%	Aditya Mulki	20-Mar 2023	Invest
NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH	₹100	₹100	0.9%	Ashutosh Shirwaikar	10-Mar 2025	Invest
NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH	₹100	₹100	0.89%	Mr. Aditya Mulki	04-Sep 2023	Invest
NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH	₹100	₹100	0.9%	Mr. Aditya Mulki	26-Mar 2024	Invest

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH	24.8439 (17-06-2026)	25.1021 (16-06-2026)	-1.03%	25.9208	16.5971
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH	21.9437 (17-06-2026)	22.2247 (16-06-2026)	-1.26%	22.6939	16.034
NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH	18.8735 (17-06-2026)	18.7411 (16-06-2026)	0.71%	19.0516	16.5116	Invest
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH	24.3523 (17-06-2026)	24.2475 (16-06-2026)	0.43%	24.3523	20.7722	Invest
NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH	16.7719 (17-06-2026)	16.6658 (16-06-2026)	0.64%	16.7719	14.0296	Invest
NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH	21.3839 (17-06-2026)	21.3175 (16-06-2026)	0.31%	21.3839	18.7508	Invest
NAVI LIQUID FUND - REGULAR PLAN GROWTH	29.9471 (17-06-2026)	29.9426 (16-06-2026)	0.02%	29.9471	28.3341	Invest
NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH	27.3039 (10-04-2026)	26.992 (09-04-2026)	1.16%	30.006	25.4313
NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH	20.7935 (17-06-2026)	20.6895 (16-06-2026)	0.5%	20.8843	17.7587	Invest
NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH	14.6591 (17-06-2026)	14.5864 (16-06-2026)	0.5%	15.7067	12.8077	Invest
NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH	36.1585 (17-06-2026)	35.9606 (16-06-2026)	0.55%	36.3391	30.8369	Invest
NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH	9.9397 (17-06-2026)	9.8878 (16-06-2026)	0.52%	10.1618	8.6714	Invest
NAVI NIFTY MIDSMALLCAP 400 INDEX FUND REGULAR PLAN GROWTH	10.5107 (17-06-2026)	10.4507 (16-06-2026)	0.57%	10.5107	8.8891	Invest
NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH	15.671 (17-06-2026)	15.6085 (16-06-2026)	0.4%	17.0914	14.503	Invest
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH	14.1463 (17-06-2026)	14.0901 (16-06-2026)	0.4%	15.4788	13.1124	Invest
NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH	11.463 (17-06-2026)	11.3919 (16-06-2026)	0.62%	12.2179	9.3954	Invest
NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH	11.7564 (17-06-2026)	11.704 (16-06-2026)	0.45%	13.0888	10.9654	Invest
NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH	8.4553 (17-06-2026)	8.3858 (16-06-2026)	0.83%	11.5083	8.0197	Invest

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Invested Amount ₹43,855
Interest Earned ₹6,145

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Comparison of Top Navi Mutual Fund

ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular Plan-Growth 3Y Returns 11.58% VS

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ICICI Prudential Long Term Bond Fund - Growth 3Y Returns 5.88% VS

Bandhan Medium to Long Duration Fund Regular-Growth 3Y Returns 5.59%

ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 3Y Returns 11.38% VS

Nippon India Multi Asset Omni FOF - Regular Plan - Growth 3Y Returns 18.18%

Sundaram Arbitrage Fund Regular Growth 3Y Returns 6.62% VS

HDFC Arbitrage Fund - Regular Plan - Growth Option 3Y Returns 6.92%

Frequently Asked Questions

Can I invest for a very short-term duration in Navi Mutual Fund?

Yes, when you invest in liquid funds, you can utilise the advantage to get comparatively higher returns than bank savings deposit and redeem any time as the emergency arrives. NAVI Liquid Regular Plan is available at MySIPonline to fulfil your very short-term investment needs or plan for emergency requirements.

What are the different NAVI mutual funds available?

Determined to serve investors with the best investment solutions, this AMC provides a range of investment products to match with their investment objective. Based on your risk-appetite and other prominent factors, you can choose different schemes provided under equity, debt, and hybrid category funds. The segregation under the category to subcategory to schemes makes investors confident to get what they are searching for.

What is the advantage of investing in amc Funds?

The AMC ensures safety, transparency, low cost, and higher return potential. By investing in any scheme offered by the fund house over a time horizon as mentioned in the investment objective, the investors will surely get adequate returns by investing. So, it depends on your investment decision as well to choose the scheme wisely.

Are all SIPs in NAVI Funds online tax-free?

No, all SIPs in NAVI MF are not tax-free. To get tax-saving benefits, you have to choose the ELSS scheme. Taxation in funds of this AMC is done as per the rules set by the Government.

Is there anything like minimum lock-in period for mutual fund investment units?

Apart from the ELSS scheme, i.e., NAVI Tax Saver Fund, which is for investors to get tax saving benefits and capital appreciation, there is no scheme with a lock-in period. The ELSS scheme has a lock-in of 3-years as mentioned in SEBI mandates.

How to analyse the performance of Navi Mutual Fund?

To analyze the performance of any scheme provided by this AMC, you are required to check the returns of the particular scheme at MySIPonline at all durations. You can also check the performance of the SIPs by simply putting in the value in the relevant bracket and get the graph.

Why do I need a financial adviser?

It is not necessary that you should take the help of a financial adviser if you understand the important parameters of investing. But, for new investors, it is important to take consultation from the experts as they will help in sorting out the relevant schemes. Further, if you are confused among schemes or unable to review your portfolio, you are in a need of adviser.