Navi Mutual Fund

Total Funds 17
Average annual returns 3.66%

About Navi Mutual Fund

Launched in

09-Dec-2009
AMC Age

15 Years
Website
https://navi.com/mutual-fund
Email Address

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.

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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	1129.79	-	3.01%	4.42%	12.81%	38.76%	27.42%	37.17%	38.32%	34.5%	-	-	Invest
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH	962.93	-	1.57%	2.11%	9.47%	29.46%	20.51%	26.7%	32.45%	23.87%	-	-	Invest
NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH	611.19	-	0.12%	4.31%	3.21%	5.19%	13.15%	12.07%	15.98%	11.61%	-	-	Invest
NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH	3524	-	-0.22%	3.64%	4.06%	6.52%	9.32%	7.23%	17.02%	13.45%	-	-	Invest
NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH	67.18	-	0.72%	2.48%	7.18%	13.03%	9.6%	7.05%	26.43%	21.36%	-	-	Invest
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH	102.15	-	-0.23%	3.58%	3.89%	6.15%	8.68%	6.46%	16%	-	-	-	Invest
NAVI LIQUID FUND - REGULAR PLAN GROWTH	62.36	-	0.1%	0.45%	1.36%	2.86%	5.11%	6.32%	6.6%	-76.99%	-57.96%	-33.07%	Invest
NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH	19.89	-	-0.26%	3.69%	3.43%	5.02%	7.16%	5.91%	14.78%	-	-	-	Invest
NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH	323.98	-	0.7%	3.81%	2.95%	10.58%	3.1%	4.78%	22.08%	21.91%	-	-	Invest
NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH	29.21	-	0.24%	3.25%	2.92%	8.95%	3.52%	3.11%	-	-	-	-	Invest
NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH	310.79	-	0.59%	3.28%	3.25%	7.49%	1.04%	1.98%	14.72%	12.86%	19.43%	-	Invest
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH	253.31	-	0.51%	3.13%	4.46%	10.9%	3.45%	1.5%	13.63%	12.57%	17.86%	-	Invest
NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH	52.01	-	1.16%	4.26%	3.69%	5.24%	2.51%	1.23%	13.31%	12.33%	16.03%	-	Invest
NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH	974.52	-	0.68%	2.52%	4.07%	8.34%	2.24%	0.13%	25.74%	17.58%	-	-	Invest
NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH	22.09	-	0.8%	2.02%	0.51%	8.47%	-	-	-	-	-	-	Invest
NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH	122.87	-	1.07%	-	-	-	-	-	-	-	-	-	Invest
NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH	22.77	-	-0.33%	5.97%	1.64%	0.9%	-16.29%	-10.35%	-	-	-	-	Invest

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

Fund Name	Nov-2025	Oct-2025	Sep-2025	Aug-2025	Jul-2025	Jun-2025	May-2025	Apr-2025	Mar-2025	Feb-2025	Jan-2025	Dec-2024

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
NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH	1129.79	Very High	9.74%	37.2%	30.16%	31.15%	-	-	29.76%	Invest
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH	962.93	Very High	8.53%	29.13%	25.21%	24.92%	-	-	23.18%	Invest
NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH	611.19	Very High	0.16%	9.87%	8.77%	9.96%	-	-	10.95%	Invest
NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH	3524	Very High	0.27%	7.18%	6.36%	10.65%	-	-	11.17%	Invest
NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH	67.18	Very High	3.42%	16.53%	11.07%	18.67%	-	-	18.97%	Invest
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH	102.15	Very High	0.17%	6.58%	5.66%	-	-	-	9%	Invest
NAVI LIQUID FUND - REGULAR PLAN GROWTH	62.36	Low to Moderate	-	-	-	-	-	-	-	Invest
NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH	19.89	Very High	-0.22%	4.77%	4.78%	-	-	-	5.9%	Invest
NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH	323.98	Very High	-0.17%	8.51%	7.07%	16.28%	-	-	17.99%	Invest
NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH	29.21	Very High	0.02%	7.29%	-	-	-	-	3.83%	Invest
NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH	310.79	Very High	0.02%	4.96%	5.04%	9.69%	11.65%	-	13.25%	Invest
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH	253.31	Very High	1.38%	8.61%	4.89%	9.41%	11.13%	-	13.09%	Invest
NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH	52.01	Very High	-0.97%	1.94%	2.02%	7.63%	9.65%	-	10.88%	Invest
NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH	974.52	Very High	1.13%	7.85%	5.31%	15.34%	-	-	15.63%	Invest
NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH	22.09	Very High	-1.42%	-	-	-	-	-	3.14%	Invest
NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH	122.87	Very High	-	-	-	-	-	-	-	Invest
NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH	22.77	Very High	-5.89%	-19.5%	-	-	-	-	-11.26%	Invest

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH	Very High	16.73%	-	-	1.48%	Invest
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH	Very High	13.51%	-	-	1.18%	Invest
NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH	Very High	12.84%	-	1.00%	0.41%	Invest
NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH	Very High	11.67%	-	1.00%	0.59%	Invest
NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH	Very High	15.01%	-	-	0.94%	Invest
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH	Very High	-	-	-	-	Invest
NAVI LIQUID FUND - REGULAR PLAN GROWTH	Low to Moderate	0.15%	-	0.73%	-	Invest
NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH	Very High	-	-	-	-	Invest
NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH	Very High	15.68%	-	1.00%	0.94%	Invest
NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH	Very High	-	-	-	-	Invest
NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH	Very High	13.98%	-	0.98%	0.47%	Invest
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH	Very High	12.81%	-	0.93%	0.48%	Invest
NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH	Very High	12.98%	-	0.95%	0.46%	Invest
NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH	Very High	17.77%	-	1.00%	0.64%	Invest
NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH	Very High	-	-	-	-	Invest
NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH	Very High	9.31%	-	1.00%	0.65%	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	₹0	₹100	0.3%	Mr. Aditya Mulki	05-Mar 2022	Invest
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH	₹0	₹100	0.06%	Mr. Aditya Mulki	18-Feb 2022	Invest
NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH	₹0	₹100	0.91%	Mr. Aditya Mulki	31-Jan 2022	Invest
NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH	₹0	₹100	0.26%	Mr. Aditya Mulki	15-Jul 2021	Invest
NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH	₹0	₹100	1.01%	Mr. Aditya Mulki	26-Aug 2022	Invest
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH	₹0	₹500	1%	Aditya Mulki	20-Mar 2023	Invest
NAVI LIQUID FUND - REGULAR PLAN GROWTH	₹0	₹100	0.2%	Mr. Tanmay Sethi	19-Feb 2010	Invest
NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH	₹0	₹100	0.9%	Mr. Aditya Mulki	04-Sep 2023	Invest
NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH	₹0	₹100	1%	Mr. Aditya Mulki	11-Mar 2022	Invest
NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH	₹0	₹100	0.99%	Mr. Aditya Mulki	01-Aug 2024	Invest
NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH	₹0	₹100	2.26%	Mr. Aditya Mulki	07-Dec 2015	Invest
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH	₹0	₹100	2.23%	Mr. Aditya Mulki	02-Jul 2018	Invest
NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH	₹0	₹500	2.29%	Aditya Mulki	30-Dec 2015	Invest
NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH	₹0	₹100	0.91%	Mr. Aditya Mulki	14-Jan 2022	Invest
NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH	₹0	₹100	1%	Ashutosh Shirwaikar	10-Mar 2025	Invest
NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH	₹0	₹100	2.27%	Mr. Tanmay Sethi	23-Apr 2018	Invest
NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH	₹0	₹100	1%	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	()	()	0%	20.4108	13.0983	Invest
NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH	()	()	0%	18.8752	13.2798	Invest
NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH	()	()	0%	14.9489	12.2297	Invest
NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH	()	()	0%	16.9136	14.2326	Invest
NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH	()	()	0%	18.1263	14.306	Invest
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH	()	()	0%	15.3381	12.967	Invest
NAVI LIQUID FUND - REGULAR PLAN GROWTH	()	()	0%	28.9158	27.2221	Invest
NAVI BSE SENSEX INDEX FUND REGULAR PLAN - GROWTH	()	()	0%	12.9541	11.0973	Invest
NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH	()	()	0%	20.3242	16.3596	Invest
NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND-REGULAR PLAN-GROWTH	()	()	0%	10.1608	8.3629	Invest
NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH	()	()	0%	36.7097	30.5051	Invest
NAVI FLEXI CAP FUND REGULAR PLAN GROWTH	()	()	0%	23.5767	19.621	Invest
NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH	()	()	0%	29.6571	25.1869	Invest
NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH	()	()	0%	17.0154	13.295	Invest
NAVI NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH	()	()	0%	12.2179	9.9187	Invest
NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH	()	()	0%	-	-	Invest
NAVI NIFTY IT INDEX FUND-REGULAR PLAN-GROWTH	()	()	0%	13.218	9.3985	Invest

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

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Comparison of Top Navi Mutual Fund

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ICICI Prudential Equity & Debt Fund - Growth 3Y Returns 19.14%

Quant ESG Integration Strategy Fund Regular - Growth 3Y Returns 14.56% VS

Sundaram Services Fund Regular Plan - Growth 3Y Returns 18.06%

BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 3Y Returns 6.86% VS

Axis Dynamic Bond Fund - Regular Plan - Growth Option 3Y Returns 7.77%

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.