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Fund Manager Rushabh Patel

AUM(Cr)

12,633.11

Schemes

31

He has over five years of experience in equity research, portfolio management and mutual fund operations. He was previously associated with CRISIL.

Fund Managed

Company Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Expense ratio Action
Navi Large & Midcap Fund (G) 35.3400 292.11 -0.58 7.35 6.98 2.55 Lumpsum SIP
Navi Large & Midcap Fund (IDCW-A) 36.3500 292.11 -0.58 7.35 6.98 2.55 Lumpsum SIP
Navi Large & Midcap Fund (IDCW) 35.3400 292.11 -0.58 7.35 6.98 2.55 Lumpsum SIP
Navi Large & Midcap Fund (IDCW-H) 35.3500 292.11 -0.58 7.35 6.98 2.55 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW-H) 22.1700 115.21 6.46 10.44 8.63 2.60 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 22.1500 115.21 6.46 10.42 8.61 2.60 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW) 22.1500 115.21 6.46 10.42 8.61 2.60 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW-Q) 22.1500 115.21 6.46 10.42 8.61 2.60 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 22.1500 115.21 6.46 10.42 8.61 2.60 Lumpsum SIP
Navi Aggressive Hybrid Fund - Regular (G) 22.1500 115.21 6.46 10.42 8.61 2.60 Lumpsum SIP
Navi Nifty REITs & Realty Index Fund - Reg (G) 9.8400 16.02 0.00 0.00 0.00 1.06 Lumpsum SIP
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 10.1900 12.40 0.00 0.00 0.00 1.37 Lumpsum SIP
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 24.5200 1,291.18 27.82 29.92 0.00 0.35 Lumpsum SIP
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G) 22.6100 1,086.78 24.86 26.33 0.00 0.07 Lumpsum SIP
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 11.8700 42.11 3.85 0.00 0.00 1.50 Lumpsum SIP
Navi Nifty India Manufacturing Index Fund (G) 17.9100 83.12 0.37 15.01 0.00 1.15 Lumpsum SIP
Navi Nifty Next 50 Index Fund (G) 16.0300 1,274.67 -0.86 14.76 0.00 1.13 Lumpsum SIP
Navi Nifty Midcap 150 Index Fund (G) 19.8000 380.64 -1.34 11.97 0.00 1.10 Lumpsum SIP
Navi Nifty Bank Index Fund (G) 14.2400 613.17 -3.20 7.85 0.00 1.11 Lumpsum SIP
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G) 9.6400 27.99 -3.57 0.00 0.00 1.11 Lumpsum SIP
Navi Nifty 50 Index Fund (G) 15.1300 3,900.01 -8.82 6.32 5.60 0.34 Lumpsum SIP
Navi Nifty IT Index Fund (G) 9.3800 20.80 -9.09 0.00 0.00 1.22 Lumpsum SIP
Navi BSE Sensex Index Fund - Regular (G) 11.4100 17.58 -10.21 4.34 0.00 1.10 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-M) 24.6700 286.25 6.76 9.46 8.05 2.59 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-H) 24.6700 286.25 6.76 9.46 8.04 2.59 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW) 24.6600 286.25 6.76 9.46 8.04 2.59 Lumpsum SIP
Navi Flexi Cap Fund - Regular (G) 24.6600 286.25 6.76 9.46 8.04 2.59 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-Q) 24.6600 286.25 6.76 9.46 8.04 2.59 Lumpsum SIP
Navi Flexi Cap Fund - Regular (IDCW-A) 24.6600 286.25 6.76 9.46 8.04 2.59 Lumpsum SIP
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G) 13.6300 144.72 -9.48 5.44 0.00 1.07 Lumpsum SIP
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW) 13.6800 144.72 -9.48 5.54 0.00 1.07 Lumpsum SIP