Navi Mutual Fund
23 schemes · 1 manager · 11 categories
Navi Mutual Fund is created after acquisition of Peerless Mutual Fund by Navi Group. Peerless Mutual Fund started their mutual fund on 04/12/2009 and its managing total assets of ₹980 Cr. Its ranked at 33 as per total assets at end of 30th Sep 2017.
- Funds
- 23
- Default share classes
- AUM
- ₹9,731 Cr
- 31 Aug 2026
- Median 1Y
- +3.9%
- Across house schemes
- Volatility
- High
- 16.2% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
Navi Mutual Funds is one the leading financial sector companies in India and falls under the Navi Group. It was established on 4th December, 2009 and it is sponsored by Navi Finance Wealth Zone Private Limited. They aim to make a path breaking financial system by constantly supporting their clients strategic transactions and helping them make financial decisions. Navi Mutual Funds provide a host of schemes, under different fund categories and they invest in a diverse portfolio across various market categorization. The asset management company aims at taking a customer centric approach and follows a systematic methodology in investing. With vast experience and the target to help each and every customer, Navi has made a mark in the Indian mutual fund industry.
- Median 3Y
- +10.7%
- Trailing CAGR
- Median TER
- 0.49%
- Expense ratio
- Managers
- 1
- Named current managers
- Categories
- 11
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
2
Healthy
- MonitorMonitor
8
Monitor
- ReviewReview
7
Review
- Insufficient historyInsufficient history
6
Unset
Categories
Where this house concentrates schemes and corpus.
- Other Scheme - Index Funds
EQUITY · 10 schemes
₹6,709 Cr
- Other Scheme - FoF Overseas
OTHER · 2 schemes
₹2,129 Cr
- Equity Scheme - Large & Mid Cap Fund
EQUITY · 1 scheme
₹312.6 Cr
- Equity Scheme - Flexi Cap Fund
EQUITY · 1 scheme
₹297.3 Cr
- Equity Scheme - ELSS
EQUITY · 2 schemes
₹154.5 Cr
Leading schemes
Healthy reads with stronger recent evidence inside this house.
Navi Nifty India Manufacturing Index Fund
HealthyNavi Mutual Fund · Other Scheme - Index Funds
- NAV
- 18.9825
- Direct · Growth
- 1Y
- +4.4%
- Doing its job
- Volatility
- Medium
- 14.8% annualized
Navi Nifty Midcap 150 Index Fund
HealthyNavi Mutual Fund · Other Scheme - Index Funds
- NAV
- 21.1871
- Plan n/a · Option n/a
- 1Y
- +3.4%
- Doing its job
- Volatility
- High
- 16.2% annualized
Worth a closer look
Schemes currently marked Review against their category peers.
Navi ELSS Tax Saver Fund
ReviewNavi Mutual Fund · Equity Scheme - ELSS
- NAV
- 32.4038
- Plan n/a · Option n/a
- 1Y
- +7.6%
- Closer look
- Volatility
- Medium
- 15.5% annualized
Navi Liquid Fund
ReviewNavi Mutual Fund · Debt Scheme - Liquid Fund
- NAV
- 30.356
- Regular · Growth
- 1Y
- +5.7%
- Closer look
- Volatility
- n/a
- History still thin
Navi Nifty 500 Multicap 50:25:25 Index Fund
ReviewNavi Mutual Fund · Other Scheme - Index Funds
- NAV
- 9.9112
- Direct · Growth
- 1Y
- -0.7%
- Closer look
- Volatility
- Medium
- 14.8% annualized
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND
ReviewNavi Mutual Fund · Equity Scheme - ELSS
- NAV
- 14.0712
- Direct · Growth
- 1Y
- -5.6%
- Closer look
- Volatility
- Medium
- 12.6% annualized
All schemes
Search, filter, and sort default share classes from Navi Mutual Fund.
23 schemes from Navi Mutual Fund
Navi Nifty Midsmallcap 400 Index Fund
Insufficient historyNavi Mutual Fund · Other Scheme - Index Funds
- NAV
- 10.5237
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- High
- 17.3% annualized
Navi Nifty Reits & Realty Index Fund
Insufficient historyNavi Mutual Fund · Index Funds - Equity Funds
- NAV
- n/a
- Direct · Option n/a
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Navi Nifty Reits & Realty Undex Fund
Insufficient historyNavi Mutual Fund · Index Funds - Equity Funds
- NAV
- n/a
- Regular · Option n/a
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Peerless Income plus Fund
Insufficient historyNavi Mutual Fund · Hybrid Scheme - Conservative Hybrid Fund
- NAV
- n/a
- Plan n/a · Option n/a
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Peerless short term plan
Insufficient historyNavi Mutual Fund · Debt Scheme - Short Duration Fund
- NAV
- n/a
- Plan n/a · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
PPeerless MF Child Plan--Monthly Dividendeerless MF Child Plan-Dividend Option-Monthly Dividend
Insufficient historyNavi Mutual Fund · Hybrid Scheme - Multi Asset Allocation
- NAV
- n/a
- Plan n/a · IDCW
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Navi NASDAQ100 US Specific Equity Passive FOF
MonitorNavi Mutual Fund · Other Scheme - FoF Overseas
- NAV
- 24.7771
- Plan n/a · Option n/a
- 1Y
- +29.6%
- Recent evidence
- Volatility
- High
- 23.4% annualized
Navi Total Stock Market US Specific Equity Passive FoF
MonitorNavi Mutual Fund · Other Scheme - FoF Overseas
- NAV
- 22.7402
- Plan n/a · Option n/a
- 1Y
- +25.1%
- Recent evidence
- Volatility
- High
- 18.2% annualized