AMCsNavi Mutual Fund
Navi Mutual Fund
Navi AMC Limited
Explore mutual funds from Navi AMC Limited
Total AUM
₹9,097.39 Cr
Total Schemes
77
All Schemes (77)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
Navi Flexi Cap Fund - Regular Plan - Growth
Equity Scheme - Flexi Cap Fund
2018-06-18
₹265.31
2.23%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-04-09
₹119.95
2.27%
Navi Liquid Fund - Regular Plan Daily IDCW
Debt Scheme - Liquid Fund
2010-02-17
₹73.53
0.2%
Navi Liquid Fund-Direct Plan-Growth Option
Debt Scheme - Liquid Fund
2010-02-17
₹73.53
0.15%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Equity Scheme - Large & Mid Cap Fund
2015-11-16
₹317.26
0.52%
Peerless Income plus Fund
Hybrid Scheme - Conservative Hybrid Fund
2010-06-09
₹20.08
-
Navi NASDAQ 100 Fund of Fund- Regular- Growth
Other Scheme - FoF Overseas
2022-03-03
₹991.22
0.3%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-04-09
₹119.95
0.55%
Navi Nifty 50 Index Fund-Regular Plan-Growth
Other Scheme - Index Funds
2021-07-03
₹3883.23
0.26%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
2018-06-18
₹265.31
2.23%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Other Scheme - Index Funds
2023-08-21
₹21.53
0.39%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
2018-06-18
₹265.31
2.23%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Equity Scheme - Large & Mid Cap Fund
2015-11-16
₹317.26
0.52%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Equity Scheme - Large & Mid Cap Fund
2015-11-16
₹317.26
2.26%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-04-09
₹119.95
0.55%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Equity Scheme - ELSS
2015-11-09
₹53.45
2.29%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
2018-06-18
₹265.31
0.56%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Equity Scheme - Large & Mid Cap Fund
2015-11-16
₹317.26
2.26%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Debt Scheme - Liquid Fund
2010-02-17
₹73.53
0.15%
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
Other Scheme - Index Funds
2024-07-18
₹24.33
0.99%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
2018-06-18
₹265.31
2.23%
Navi Nifty Bank Index Fund- Regular Plan- Growth
Other Scheme - Index Funds
2022-01-17
₹671.65
0.91%
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
2018-04-09
₹119.95
0.55%
Navi Liquid Fund - Regular Plan Monthly IDCW
Debt Scheme - Liquid Fund
2010-02-17
₹73.53
0.2%
Navi NASDAQ 100 Fund of Fund- Direct- Growth
Other Scheme - FoF Overseas
2022-03-03
₹991.22
0.16%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-04-09
₹119.95
2.27%
Navi Aggressive Hybrid Fund - Regular Plan - Growth
Hybrid Scheme - Aggressive Hybrid Fund
2018-04-09
₹119.95
2.27%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-04-09
₹119.95
0.55%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Debt Scheme - Liquid Fund
2010-02-17
₹73.53
0.15%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
Other Scheme - Index Funds
2022-01-01
₹1087.14
0.16%
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
Other Scheme - Index Funds
2023-08-21
₹21.53
0.9%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
Equity Scheme - ELSS
2023-02-14
₹112.8
1%
Navi Liquid Fund - Regular Plan Weekly IDCW
Debt Scheme - Liquid Fund
2010-02-17
₹73.53
0.2%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-04-09
₹119.95
0.55%
Peerless short term plan growth
Debt Scheme - Short Duration Fund
2010-08-17
-
-
PPeerless MF Child Plan-Dividend Option-Monthly Dividendeerless MF Child Plan-Dividend Option-Monthly Dividend
Hybrid Scheme - Multi Asset Allocation
2011-03-11
-
-
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
2018-06-18
₹265.31
0.56%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Equity Scheme - Large & Mid Cap Fund
2015-11-16
₹317.26
0.52%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
2018-06-18
₹265.31
2.23%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
2018-06-18
₹265.31
0.56%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
Equity Scheme - ELSS
2023-02-14
₹112.8
0.21%
Navi US Total Stock Market Fund of Fund- Direct Plan- Growth
Other Scheme - FoF Overseas
2022-02-04
₹963.52
0.06%
Navi Nifty Bank Index Fund- Direct Plan- Growth
Other Scheme - Index Funds
2022-01-17
₹671.65
0.16%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
Equity Scheme - ELSS
2023-02-14
₹112.8
0.21%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Equity Scheme - ELSS
2015-11-09
₹53.45
2.29%
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
Other Scheme - Index Funds
2022-02-21
₹361.26
1%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
Equity Scheme - ELSS
2023-02-14
₹112.8
1%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-04-09
₹119.95
2.27%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Other Scheme - Index Funds
2022-08-12
₹69.16
0.41%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-04-09
₹119.95
0.55%
Navi Flexi Cap Fund - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
2018-06-18
₹265.31
0.56%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Equity Scheme - ELSS
2015-11-09
₹53.45
0.39%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Equity Scheme - Large & Mid Cap Fund
2015-11-16
₹317.26
0.52%
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Other Scheme - Index Funds
2025-02-25
₹24.11
0.31%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Other Scheme - Index Funds
2022-02-21
₹361.26
0.26%
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
Other Scheme - Index Funds
2022-01-01
₹1087.14
0.91%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
Other Scheme - Index Funds
2024-07-18
₹24.33
0.36%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Equity Scheme - ELSS
2015-11-09
₹53.45
0.39%
Navi NiftyIT Index Fund - Direct Plan- Growth
Other Scheme - Index Funds
2024-03-11
₹26.81
0.36%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-04-09
₹119.95
2.27%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Debt Scheme - Liquid Fund
2010-02-17
₹73.53
0.2%
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
Other Scheme - FoF Overseas
2022-02-04
₹963.52
0.06%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2018-04-09
₹119.95
2.27%
Navi Nifty Midsmall 400 Index Fund - Regular - Growth
Other Scheme - Index Funds
2025-11-24
₹11.05
-
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Debt Scheme - Liquid Fund
2010-02-17
₹73.53
0.2%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
2018-06-18
₹265.31
2.23%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Equity Scheme - Large & Mid Cap Fund
2015-11-16
₹317.26
2.26%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Other Scheme - Index Funds
2025-11-24
₹11.05
-
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
Other Scheme - Index Funds
2025-02-25
₹24.11
1%
Navi Large & Midcap Fund - Regular Annual IDCW payout
Equity Scheme - Large & Mid Cap Fund
2015-11-16
₹317.26
2.26%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
2018-06-18
₹265.31
0.56%
Navi Nifty 50 Index Fund-Direct Plan-Growth
Other Scheme - Index Funds
2021-07-03
₹3883.23
0.06%
Navi Liquid Fund-Regular Plan-Growth Option
Debt Scheme - Liquid Fund
2010-02-17
₹73.53
0.2%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Debt Scheme - Liquid Fund
2010-02-17
₹73.53
0.15%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Equity Scheme - Flexi Cap Fund
2018-06-18
₹265.31
0.56%
Navi NiftyIT Index Fund - Regular Plan -Growth
Other Scheme - Index Funds
2024-03-11
₹26.81
1%
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Other Scheme - Index Funds
2022-08-12
₹69.16
1.01%