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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 49 schemes. Schemes managed by AMC :
List of Navi Mutual Funds India as on Nov-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
Hybrid - Conservative Hybrid Fund
31
22.06 31
7.28
29 Jul' 10
8.03
6.58
5.65
7.32
7.51
7.47
7.59
7.41
Very Good
Not Good
Equity - Large Cap Fund
107
33.39 107
12.9
28 Sep' 11
37.96
17.77
14.94
13.43
14.12
11.57
11.69
12.39
Very Good
Not Good
Equity - Large & Mid Cap Fund
139
23.74 139
16.2
07 Dec' 15
54.43
21.26
16.48
0
16.03
8.38
13.77
0.00
Somewhat Good
Not Good
Equity - ELSS
70
20.30 70
13.3
30 Dec' 15
39.47
16.01
14.05
0
13.15
7.21
11.59
0.00
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
106
13.97 106
10.5
30 Apr' 18
28.6
13.73
0
0
11.24
10.60
0.00
0.00
Very Good
NA
Equity - Flexi Cap Fund
212
15.59 212
15
09 Jul' 18
43.44
18.84
0
0
16.87
16.10
0.00
0.00
Somewhat Good
NA
Index Funds - Nifty
135
10.71 135
30.2
15 Jul' 21
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
*Based on the Fund’s Ranking within its Category
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