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List of Navi Mutual Funds India 2021

Navi Mutual Fund AMC was incorporated on 09, Apr 2009, and has an AUM size of Rs. 867 Cr as on 30, Sep 2021. Navi Mutual Fund has total of 48 schemes. Schemes managed by AMC :
List of Navi Mutual Funds India as on Oct-2021

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
Equity - Flexi Cap Fund
214
16.41 214
16.4
09 Jul' 18
58.14
21.08
0
0
16.09
15.83
0.00
0.00
Somewhat Good
NA
Equity - Large & Mid Cap Fund
137
24.69 137
16.7
07 Dec' 15
65.78
22.75
14.78
0
15.47
8.06
13.60
0.00
Somewhat Good
Not Good
Index Funds - Nifty
120
11.39 120
62.1
15 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Aggressive Hybrid Fund
111
14.41 111
11.1
30 Apr' 18
36.1
15.1
0
0
10.73
10.29
0.00
0.00
Very Good
NA
Equity - Large Cap Fund
106
35.39 106
13.4
28 Sep' 11
52.91
20.21
13.57
13.95
13.95
11.52
11.65
12.38
Very Good
Not Good
Equity - ELSS
69
21.25 69
13.9
30 Dec' 15
51.6
18.13
12.56
0
12.78
7.00
11.44
0.00
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
31
22.26 31
7.37
29 Jul' 10
10.2
7.12
5.75
7.43
7.48
7.48
7.61
7.42
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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