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Navi Mutual Fund Mutual Funds

Explore all mutual funds offered by Navi Mutual Fund. Compare returns, NAV, expense ratio and risk levels to find the best fund for your investment goals.

📊 18 Funds💰 Total AUM: 22.79 Lac Cr

Navi Mutual Fund Liquid Fund - Direct Plan - Growth

Liquid Fund

Low
NAV

₹5622.79

AUM

4.54 Lac Cr

Expense

0.12%

Min SIP

₹500

1Y Return

6.17%

3Y Return

6.93%

5Y Return

6.11%

Navi Mutual Fund Large Cap Fund - Direct Plan - Growth

Large Cap

Very High
NAV

₹497.22

AUM

2.51 Lac Cr

Expense

0.52%

Min SIP

₹500

1Y Return

-4.02%

3Y Return

14.7%

5Y Return

12.03%

Navi Mutual Fund Multi Cap Fund - Regular Plan - Growth

Multi Cap

Very High
NAV

₹19.01

AUM

1.81 Lac Cr

Expense

1.68%

Min SIP

₹500

1Y Return

5.23%

3Y Return

20.86%

5Y Return

11.52%

Navi Mutual Fund Balanced Advantage Fund - Direct Plan - Growth

Balanced Hybrid

Moderately High
NAV

₹16.39

AUM

1.52 Lac Cr

Expense

0.78%

Min SIP

₹500

1Y Return

3.08%

3Y Return

12.3%

5Y Return

0.05%

Navi Mutual Fund Mid Cap Fund - Regular Plan - Growth

Mid Cap

Very High
NAV

₹23.47

AUM

1.51 Lac Cr

Expense

1.75%

Min SIP

₹500

1Y Return

5.27%

3Y Return

11.57%

5Y Return

11.45%

Navi Mutual Fund Flexi Cap Fund - Direct Plan - Growth

Flexi Cap

Very High
NAV

₹27.36

AUM

1.41 Lac Cr

Expense

0.72%

Min SIP

₹500

1Y Return

7.09%

3Y Return

13.61%

5Y Return

13.53%

Navi Mutual Fund Manufacturing Fund - Regular Plan - Growth

Equity

Moderate
NAV

₹14.86

AUM

1.22 Lac Cr

Expense

1.75%

Min SIP

₹500

1Y Return

10.24%

3Y Return

22.11%

5Y Return

13.39%

Navi Mutual Fund Energy Fund - Direct Plan - Growth

Equity

Moderate
NAV

₹10.81

AUM

1.22 Lac Cr

Expense

0.75%

Min SIP

₹500

1Y Return

0%

3Y Return

0%

5Y Return

0.05%

Navi Mutual Fund Small Cap Fund - Direct Plan - Growth

Small Cap

Very High
NAV

₹226.03

AUM

1.21 Lac Cr

Expense

0.82%

Min SIP

₹500

1Y Return

9.07%

3Y Return

20.44%

5Y Return

18.91%

Navi Mutual Fund ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High
NAV

₹134.99

AUM

1.01 Lac Cr

Expense

1.85%

Min SIP

₹500

1Y Return

-2.88%

3Y Return

16.38%

5Y Return

13.7%

Navi Mutual Fund Technology Fund - Regular Plan - Growth

Technology

Very High
NAV

₹11.61

AUM

9093.60 Cr

Expense

1.98%

Min SIP

₹500

1Y Return

0%

3Y Return

0%

5Y Return

0.02%

Navi Mutual Fund Debt Fund - Regular Plan - Growth

Debt

Moderate
NAV

₹10.00

AUM

8070.40 Cr

Expense

1.05%

Min SIP

₹500

1Y Return

0%

3Y Return

0%

5Y Return

0.02%

Navi Mutual Fund Banking Fund - Direct Plan - Growth

Banking

Very High
NAV

₹10.81

AUM

7067.20 Cr

Expense

0.92%

Min SIP

₹500

1Y Return

0%

3Y Return

0%

5Y Return

0.05%

Navi Mutual Fund Dividend Fund - Regular Plan - Growth

Thematic

Moderate
NAV

₹10.81

AUM

5566.00 Cr

Expense

1.92%

Min SIP

₹500

1Y Return

0%

3Y Return

0%

5Y Return

0.02%

Navi Mutual Fund Infrastructure Fund - Direct Plan - Growth

Thematic

Very High
NAV

₹55.35

AUM

5561.60 Cr

Expense

0.92%

Min SIP

₹500

1Y Return

3.6%

3Y Return

20.82%

5Y Return

20.16%

Navi Mutual Fund Pharma Fund - Regular Plan - Growth

Pharma

Very High
NAV

₹10.81

AUM

5076.00 Cr

Expense

1.95%

Min SIP

₹500

1Y Return

0%

3Y Return

0%

5Y Return

0.02%

Navi Mutual Fund Auto Fund - Direct Plan - Growth

Sectoral

Moderate
NAV

₹10.00

AUM

4572.00 Cr

Expense

0.98%

Min SIP

₹500

1Y Return

0%

3Y Return

0%

5Y Return

0.05%

Navi Mutual Fund International Fund - Regular Plan - Growth

International

Very High
NAV

₹11.61

AUM

3547.60 Cr

Expense

2.05%

Min SIP

₹500

1Y Return

0%

3Y Return

0%

5Y Return

0.02%

Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. Please read scheme documents carefully.