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Navi Mutual Fund
- Total Funds 18
- Average annual returns 3.58%
About Navi Mutual Fund
More
-
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
SIP Returns
Risk
Information
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.
Select date points :
Submit| Fund Name | AUM (Cr.) | Fund Age | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1151.02 | - | 3.01% | 4.42% | 12.81% | 38.76% | 27.42% | 37.17% | 38.32% | 34.5% | - | - | Invest | |
| 964.21 | - | 1.57% | 2.11% | 9.47% | 29.46% | 20.51% | 26.7% | 32.45% | 23.87% | - | - | Invest | |
| 661.74 | - | 0.12% | 4.31% | 3.21% | 5.19% | 13.15% | 12.07% | 15.98% | 11.61% | - | - | Invest | |
| 3841.28 | - | -0.22% | 3.64% | 4.06% | 6.52% | 9.32% | 7.23% | 17.02% | 13.45% | - | - | Invest | |
| 69.77 | - | 0.72% | 2.48% | 7.18% | 13.03% | 9.6% | 7.05% | 26.43% | 21.36% | - | - | Invest | |
| 108.29 | - | -0.23% | 3.58% | 3.89% | 6.15% | 8.68% | 6.46% | 16% | - | - | - | Invest | |
| 61.90 | - | 0.1% | 0.45% | 1.36% | 2.86% | 5.11% | 6.32% | 6.6% | -76.99% | -57.96% | -33.07% | Invest | |
| 20.78 | - | -0.26% | 3.69% | 3.43% | 5.02% | 7.16% | 5.91% | 14.78% | - | - | - | Invest | |
| 358.12 | - | 0.7% | 3.81% | 2.95% | 10.58% | 3.1% | 4.78% | 22.08% | 21.91% | - | - | Invest | |
| 24.29 | - | 0.24% | 3.25% | 2.92% | 8.95% | 3.52% | 3.11% | - | - | - | - | Invest | |
| 319.73 | - | 0.59% | 3.28% | 3.25% | 7.49% | 1.04% | 1.98% | 14.72% | 12.86% | 19.43% | - | Invest | |
| 262.98 | - | 0.51% | 3.13% | 4.46% | 10.9% | 3.45% | 1.5% | 13.63% | 12.57% | 17.86% | - | Invest | |
| 54.35 | - | 1.16% | 4.26% | 3.69% | 5.24% | 2.51% | 1.23% | 13.31% | 12.33% | 16.03% | - | Invest | |
| 1033.57 | - | 0.68% | 2.52% | 4.07% | 8.34% | 2.24% | 0.13% | 25.74% | 17.58% | - | - | Invest | |
| 23.75 | - | 0.8% | 2.02% | 0.51% | 8.47% | - | - | - | - | - | - | Invest | |
| 125.96 | - | 1.07% | - | - | - | - | - | - | - | - | - | Invest | |
| 24.82 | - | -0.33% | 5.97% | 1.64% | 0.9% | -16.29% | -10.35% | - | - | - | - | Invest | |
| - | 8 days | - | - | - | - | - | - | - | - | - | - | Invest |
| Fund Name | AUM (Cr.) | Risk | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 10Y |
|---|
| Fund Name | Dec-2025 | Nov-2025 | Oct-2025 | Sep-2025 | Aug-2025 | Jul-2025 | Jun-2025 | May-2025 | Apr-2025 | Mar-2025 | Feb-2025 | Jan-2025 |
|---|
| Fund Name | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 |
|---|
| Fund Name | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1151.02 | Very High |
4.77%
|
30.42%
|
25.46%
|
28.07%
|
-
|
-
|
27.96%
|
Invest | |
| 964.21 | Very High |
3.81%
|
23.91%
|
21.03%
|
22.5%
|
-
|
-
|
21.58%
|
Invest | |
| 661.74 | Very High |
1.34%
|
13.22%
|
10.35%
|
10.83%
|
-
|
-
|
11.65%
|
Invest | |
| 3841.28 | Very High |
0.97%
|
9.77%
|
7.04%
|
10.85%
|
-
|
-
|
11.34%
|
Invest | |
| 69.77 | Very High |
2.48%
|
17.22%
|
9.97%
|
17.55%
|
-
|
-
|
18.05%
|
Invest | |
| 108.29 | Very High |
0.9%
|
9.25%
|
6.41%
|
-
|
-
|
-
|
9.27%
|
Invest | |
| 61.90 | Low to Moderate |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Invest | |
| 20.78 | Very High |
0.71%
|
7.79%
|
5.64%
|
-
|
-
|
-
|
6.96%
|
Invest | |
| 358.12 | Very High |
0.74%
|
13.27%
|
7.98%
|
16.19%
|
-
|
-
|
18.27%
|
Invest | |
| 24.29 | Very High |
0.42%
|
10.54%
|
-
|
-
|
-
|
-
|
4.93%
|
Invest | |
| 319.73 | Very High |
0.43%
|
8.1%
|
5.34%
|
9.53%
|
11.22%
|
13.13%
|
13.14%
|
Invest | |
| 262.98 | Very High |
1.22%
|
10.49%
|
4.88%
|
8.99%
|
10.66%
|
-
|
12.78%
|
Invest | |
| 54.35 | Very High |
0.03%
|
5%
|
2.39%
|
7.5%
|
9.4%
|
-
|
10.8%
|
Invest | |
| 1033.57 | Very High |
0.8%
|
11.14%
|
4.52%
|
14.57%
|
-
|
-
|
15.26%
|
Invest | |
| 23.75 | Very High |
-1.21%
|
-
|
-
|
-
|
-
|
-
|
5.53%
|
Invest | |
| 125.96 | Very High |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Invest | |
| 24.82 | Very High |
-1.28%
|
-8.34%
|
-
|
-
|
-
|
-
|
-6.16%
|
Invest | |
| Average |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Invest |
| Fund Name | Risk | Standard Deviation | Alpha | Beta | Sharpe Ratio | |
|---|---|---|---|---|---|---|
| Very High |
16.83%
|
-
|
-
|
1.38%
|
Invest | |
| Very High |
13.49%
|
-
|
-
|
1.13%
|
Invest | |
| Very High |
12.75%
|
-
|
1.00%
|
0.39%
|
Invest | |
| Very High |
11.55%
|
-
|
1.00%
|
0.53%
|
Invest | |
| Very High |
15.04%
|
-
|
-
|
0.91%
|
Invest | |
| Very High |
-
|
-
|
-
|
-
|
Invest | |
| Low to Moderate |
0.16%
|
-
|
0.73%
|
-
|
Invest | |
| Very High |
-
|
-
|
-
|
-
|
Invest | |
| Very High |
15.68%
|
-
|
1.00%
|
0.93%
|
Invest | |
| Very High |
-
|
-
|
-
|
-
|
Invest | |
| Very High |
13.95%
|
-
|
0.98%
|
0.43%
|
Invest | |
| Very High |
12.77%
|
-
|
0.93%
|
0.45%
|
Invest | |
| Very High |
12.94%
|
-
|
0.95%
|
0.44%
|
Invest | |
| Very High |
17.81%
|
-
|
1.00%
|
0.57%
|
Invest | |
| Very High |
-
|
-
|
-
|
-
|
Invest | |
| Very High |
9.25%
|
-
|
0.99%
|
0.59%
|
Invest | |
| Very High |
-
|
-
|
-
|
-
|
Invest | |
| Average |
-
|
-
|
-
|
-
|
Invest |
| Fund Name | Min SIP | Min Lumpsum | Expense Ratio | Fund Manager | Launch Date | |
|---|---|---|---|---|---|---|
|
₹100
|
₹100
|
0.3%
|
Mr. Aditya Mulki
|
05-Mar 2022
|
Invest | |
|
₹100
|
₹100
|
0.06%
|
Mr. Aditya Mulki
|
18-Feb 2022
|
Invest | |
|
₹100
|
₹100
|
0.91%
|
Mr. Aditya Mulki
|
31-Jan 2022
|
Invest | |
|
₹100
|
₹100
|
0.26%
|
Mr. Aditya Mulki
|
15-Jul 2021
|
Invest | |
|
₹100
|
₹100
|
1.01%
|
Mr. Aditya Mulki
|
26-Aug 2022
|
Invest | |
|
₹500
|
₹500
|
1%
|
Aditya Mulki
|
20-Mar 2023
|
Invest | |
|
₹100
|
₹100
|
0.2%
|
Mr. Tanmay Sethi
|
19-Feb 2010
|
Invest | |
|
₹100
|
₹100
|
0.9%
|
Mr. Aditya Mulki
|
04-Sep 2023
|
Invest | |
|
₹100
|
₹100
|
1%
|
Mr. Aditya Mulki
|
11-Mar 2022
|
Invest | |
|
₹100
|
₹100
|
0.99%
|
Mr. Aditya Mulki
|
01-Aug 2024
|
Invest | |
|
₹100
|
₹100
|
2.26%
|
Mr. Aditya Mulki
|
07-Dec 2015
|
Invest | |
|
₹100
|
₹100
|
2.23%
|
Mr. Aditya Mulki
|
02-Jul 2018
|
Invest | |
|
₹500
|
₹500
|
2.29%
|
Aditya Mulki
|
30-Dec 2015
|
Invest | |
|
₹100
|
₹100
|
0.91%
|
Mr. Aditya Mulki
|
14-Jan 2022
|
Invest | |
|
₹100
|
₹100
|
1%
|
Ashutosh Shirwaikar
|
10-Mar 2025
|
Invest | |
|
₹100
|
₹100
|
2.27%
|
Mr. Tanmay Sethi
|
23-Apr 2018
|
Invest | |
|
₹100
|
₹100
|
1%
|
Mr. Aditya Mulki
|
26-Mar 2024
|
Invest | |
|
₹100
|
₹100
|
-
|
|
11-Dec 2025
|
Invest |
| Fund Name | Current NAV | Previous NAV | 1D NAV Change | 52- Week High NAV | 52- Week Low NAV | |
|---|---|---|---|---|---|---|
|
()
|
()
|
0%
|
20.4108
|
13.0983
|
Invest | |
|
()
|
()
|
0%
|
18.8752
|
13.2798
|
Invest | |
|
()
|
()
|
0%
|
14.9489
|
12.2297
|
Invest | |
|
()
|
()
|
0%
|
16.9136
|
14.2326
|
Invest | |
|
()
|
()
|
0%
|
18.1263
|
14.306
|
Invest | |
|
()
|
()
|
0%
|
15.3381
|
12.967
|
Invest | |
|
()
|
()
|
0%
|
28.9158
|
27.4462
|
Invest | |
|
()
|
()
|
0%
|
12.9541
|
11.0973
|
Invest | |
|
()
|
()
|
0%
|
20.3242
|
16.3596
|
Invest | |
|
()
|
()
|
0%
|
10.1608
|
8.3629
|
Invest | |
|
()
|
()
|
0%
|
36.2421
|
30.5051
|
Invest | |
|
()
|
()
|
0%
|
23.5767
|
19.621
|
Invest | |
|
()
|
()
|
0%
|
29.4286
|
25.1869
|
Invest | |
|
()
|
()
|
0%
|
16.3497
|
13.295
|
Invest | |
|
()
|
()
|
0%
|
12.2179
|
9.9187
|
Invest | |
|
()
|
()
|
0%
|
-
|
-
|
Invest | |
|
()
|
()
|
0%
|
12.8096
|
9.3985
|
Invest | |
|
10.00
(2025-11-24)
|
()
|
0%
|
-
|
-
|
Invest |
Navi Mutual Fund Return Calculator
What you would like to Calculate?
Historical Returns
Future Value
Invested Amt.
+Net Profit
=Total Wealth
- Invested Amount
- Estimated Returns
- Invested Amount ₹43,855
- Interest Earned ₹6,145
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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.
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