Navi Mutual Fund
Complete mutual fund portfolio and performance analysis
35
Total Funds
₹0.1K Cr
Total AUM
0.37%
Avg Expense Ratio
4
Fund Categories
Fund Categories
Debt Equity Hybrid Other
Market Cap Focus
NA Large-Mid Flexi
All Funds (35)
AUM
₹0.0K Cr
Expense Ratio
0.06%
AUM
₹0.0K Cr
Expense Ratio
0.16%
Navi US Total Stock Market Fund of Fund- Direct Plan- Growth
Other NA • Scheme Code: 149830
FoF Overseas
AUM
₹0.0K Cr
Expense Ratio
0.06%
AUM
₹0.0K Cr
Expense Ratio
0.16%
AUM
₹0.0K Cr
Expense Ratio
0.26%
AUM
₹0.0K Cr
Expense Ratio
0.21%
AUM
₹0.0K Cr
Expense Ratio
0.15%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Equity Large-Mid • Scheme Code: 135677
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.52%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
Other NA • Scheme Code: 150515
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.41%
AUM
₹0.0K Cr
Expense Ratio
0.56%
AUM
₹0.0K Cr
Expense Ratio
0.36%
Navi Aggressive Hybrid Fund - Direct Plan - Growth
Hybrid NA • Scheme Code: 143163
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.55%
AUM
₹0.0K Cr
Expense Ratio
0.06%
AUM
₹0.0K Cr
Expense Ratio
0.16%
AUM
₹0.0K Cr
Expense Ratio
0.39%
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Other NA • Scheme Code: 153362
Index Funds
AUM
₹0.0K Cr
Expense Ratio
0.31%
AUM
₹0.0K Cr
Expense Ratio
0.39%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
Equity NA • Scheme Code: 151473
ELSS
AUM
₹0.0K Cr
Expense Ratio
0.21%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Equity Large-Mid • Scheme Code: 141415
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.52%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
Equity Large-Mid • Scheme Code: 141414
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.52%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Equity Large-Mid • Scheme Code: 135679
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.52%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
Equity Flexi • Scheme Code: 143796
Flexi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.56%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
Equity Flexi • Scheme Code: 143791
Flexi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.56%
AUM
₹0.0K Cr
Expense Ratio
0.39%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
Equity Flexi • Scheme Code: 143798
Flexi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.56%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
Equity Flexi • Scheme Code: 143792
Flexi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.56%
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
Equity Flexi • Scheme Code: 143797
Flexi Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.56%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
Hybrid NA • Scheme Code: 143192
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.55%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
Hybrid NA • Scheme Code: 143185
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.55%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
Hybrid NA • Scheme Code: 143186
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.55%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
Hybrid NA • Scheme Code: 143167
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.55%
AUM
₹0.0K Cr
Expense Ratio
0.15%
AUM
₹0.0K Cr
Expense Ratio
0.15%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
Hybrid NA • Scheme Code: 143195
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
0.55%
AUM
₹0.0K Cr
Expense Ratio
0.15%