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Partner With Us NRI

Fund Manager Aditya Mulki

AUM(Cr)

3,790.42

Schemes

24

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Navi Large & Midcap Fund (IDCW-H) 23.9300 241.71 0.00 0.00 0.00 2.31 Lumpsum SIP
Navi Large & Midcap Fund (IDCW-A) 24.6100 241.71 0.91 15.53 0.00 2.31 Lumpsum SIP
Navi Large & Midcap Fund (G) 23.9300 241.71 0.91 15.54 11.02 2.31 Lumpsum SIP
Navi Large & Midcap Fund (IDCW) 23.9300 241.71 0.90 15.54 11.02 2.31 Lumpsum SIP
Navi Equity Hybrid Fund - Regular (G) 13.9800 87.77 -1.26 9.35 0.00 2.33 Lumpsum SIP
Navi Equity Hybrid Fund - Regular (IDCW-H) 13.9800 87.77 -1.26 9.35 0.00 2.33 Lumpsum SIP
Navi Equity Hybrid Fund - Regular (IDCW-M) 13.9800 87.77 -1.26 9.35 0.00 2.33 Lumpsum SIP
Navi Equity Hybrid Fund - Regular (IDCW) 13.9800 87.77 -1.26 9.35 0.00 2.33 Lumpsum SIP
Navi Equity Hybrid Fund - Regular (IDCW-Q) 13.9800 87.77 -1.26 9.35 0.00 2.33 Lumpsum SIP
Navi Equity Hybrid Fund - Regular (IDCW-A) 13.9800 87.77 -1.26 9.34 0.00 2.33 Lumpsum SIP
Navi ELSS Tax Saver Fund (G) 19.5600 59.21 -3.58 10.32 8.05 2.34 Lumpsum SIP
Navi ELSS Tax Saver Fund (IDCW) 19.5600 59.21 -3.58 10.32 8.05 2.34 Lumpsum SIP
Navi US Total Stock Market Fund of Fund (G) 9.3900 262.47 0.00 0.00 0.00 0.07 Lumpsum SIP
Navi NASDAQ 100 Fund of Fund (G) 8.3300 165.58 0.00 0.00 0.00 0.31 Lumpsum SIP
Navi Nifty Midcap 150 Index Fund (G) 10.7300 17.76 0.00 0.00 0.00 1.01 Lumpsum SIP
Navi Nifty India Manufacturing Index Fund (G) 9.6300 0.00 0.00 0.00 0.00 0.00 Lumpsum SIP
Navi Nifty Bank Index Fund (G) 9.7300 30.22 0.00 0.00 0.00 0.81 Lumpsum SIP
Navi Nifty 50 Index Fund (G) 10.6900 446.53 -4.16 0.00 0.00 0.27 Lumpsum SIP
Navi Flexi Cap Fund - Regular (G) 15.4800 209.33 -2.33 12.90 0.00 2.34 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-M) 15.4800 209.33 -2.33 12.89 0.00 2.34 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-H) 15.4800 209.33 -2.33 12.90 0.00 2.34 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW) 15.4800 209.33 -2.33 12.90 0.00 2.34 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-Q) 15.4800 209.33 -2.33 12.90 0.00 2.34 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-A) 15.4800 209.33 -2.33 12.90 0.00 2.34 Lumpsum SIP