Navi
Navi Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Navi Large & Midcap Fund | 27.1 | 17.0 | 16.2 | – | 0.35 | 35.29 | 282 |
2 | Navi Flexi Cap Fund | 31.3 | 17.2 | 16.0 | – | 0.43 | 23.19 | 249 |
3 | Navi ELSS Tax Saver Nifty 50 Index | – | – | – | – | 0.10 | 13.04 | 35 |
4 | Navi NASDAQ 100 FoF | 50.2 | – | – | – | 0.13 | 13.29 | 839 |
5 | Navi US Total Stock Market FoF | 28.3 | – | – | – | 0.06 | 13.10 | 817 |
6 | Navi Aggressive Hybrid Fund | 25.3 | 14 | 12.5 | 0.42 | 19.91 | 83 | |
7 | Navi Conservative Hybrid Fund | 11.1 | 5.7 | 6.1 | 6.8 | 0.39 | 29.79 | 28 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
8 | Navi Liquid Fund | 0.5 | 1.7 | 6.9 | 5.3 | 0.15 | 26.21 | 106 |
9 | Navi Overnight Fund | 0.5 | 1.6 | – | – | 0.05 | 10.41 | 12 |
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Quicklinks
Navi Mutual Funds Schemes, Navi Funds
Navi Mutual Funds – Equity, Debt Scheme
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