Navi Mutual Fund
All 18 current funds of Navi Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
—of 100
Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incomplete18current funds
8categories
2010oldest NAV history from
Equity 3 funds · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Navi ELSS Tax Saver NIFTY50 Index Fundsince Mar 2023 | 13.76 | -12.0% | +6.4% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Navi Flexi Cap Fundsince Jul 2018 | 27.49 | +1.8% | +10.5% | +9.4% |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Navi Large & Midcap Fundsince Dec 2015 | 41.20 | -4.5% | +8.6% | +8.4% |
Hybrid 1 fund · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Navi Aggressive Hybrid Fundsince May 2018 | 24.80 | +3.3% | +11.8% | +10.1% |
Debt 1 fund · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Navi Liquid Fundsince Feb 2010 | 30.51 | +5.7% | +6.3% | +6.0% |
Index Funds 11 funds · Copy an index by rules
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fundsince Aug 2022 | 17.68 | -3.8% | +15.3% | — |
| Navi Nifty Next 50 Index Fundsince Jan 2022 | 15.72 | -4.6% | +15.2% | — |
| Navi Nifty Midcap 150 Index Fundsince Mar 2022 | 19.50 | -6.0% | +12.4% | — |
| Navi Nifty Bank Index Fundsince Feb 2022 | 14.33 | -6.2% | +8.5% | — |
| Navi Nifty 50 Index Fundsince Jul 2021 | 14.94 | -11.8% | +6.5% | +5.6% |
| Navi BSE Sensex Index Fundsince Sep 2023 | 11.41 | -12.8% | +5.1% | — |
| Navi Nifty 500 Multicap 50:25:25 Index Fundsince Aug 2024 | 9.35 | -7.9% | — | — |
| Navi Nifty Midsmallcap 400 Index Fundsince Dec 2025 | 9.67 | — | — | — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fundsince Mar 2025 | 11.19 | -2.6% | — | — |
| Navi NiftyIT Index Fundsince Mar 2024 | 9.58 | -9.7% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Navi Nifty Reits & Realty Index fundsince Sep 2026 | 9.48 | — | — | — |
Fund of Funds 2 funds · Invest in other funds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Navi NASDAQ100 US Specific Equity Passive FOFsince Mar 2022 | 24.50 | +24.4% | +31.6% | — |
| Navi Total Stock Market US Specific Equity Passive FoFsince Feb 2022 | 22.63 | +22.8% | +27.9% | — |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.