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List of Navi Mutual Funds India 2022

Navi Mutual Fund AMC was incorporated on 09, Apr 2009, and has an AUM size of Rs. 1,736 Cr as on 30, Sep 2022. Navi Mutual Fund has total of 56 schemes. Schemes managed by AMC :
List of Navi Mutual Funds India as on Nov-2022

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Index Funds - Nifty
571
11.75 571
12.3
15 Jul' 21
7.03
0
0
0
4.98
0.00
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
251
25.47 251
14.3
07 Dec' 15
3.89
17.71
11
0
16.20
10.48
12.85
0.00
Risky
Not Good
Equity - Flexi Cap Fund
218
16.67 218
12.2
09 Jul' 18
3.75
14.67
0
0
15.44
14.77
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty Next 50
89
10.04 89
0.1
19 Jan' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Hybrid - Aggressive Hybrid Fund
88
14.82 88
8.9
30 Apr' 18
3.58
10.53
0
0
10.71
10.55
0.00
0.00
Very Good
NA
Equity - ELSS
60
21.01 60
11.3
30 Dec' 15
0.82
12.5
8.31
0
12.53
8.38
10.40
0.00
Risky
Not Good
Index Funds - Other
44
11.06 44
13.5
04 Feb' 22
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Hybrid - Conservative Hybrid Fund
28
22.81 28
6.9
29 Jul' 10
2.98
4.87
4.9
6.72
7.13
7.22
7.22
7.23
Very Good
Not Good
Index Funds - Other
24
11.20 24
15.9
11 Mar' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Index Funds - Other
10
10.10 10
1.2
26 Aug' 22
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
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