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List of All Mutual Fund Schemes in India

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Investment: 6 Lakh
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        Fund Size (AUM)
        Fund Houses (AMCs)
        + 34 more brands - 34 less brands
        Navi Large & Midcap Fund
        AUM ₹311 Cr
        Current Value
        Return (p.a)
        +19.44% p.a.NA+7.76% NA+0.49% +13.29% p.a.+1.97% NANA+3.83% p.a.+2.42%
        N.A.+ 13.51% p.a.N.A.N.A.+ 12.1% p.a.+ 9.25% p.a.+ 13.73% p.a.+ 10.43% + 12.29% p.a.+ 13.47% + 8.72% p.a.+ 15.23% p.a.+ 36.53%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.26%
        Navi Flexi Cap Fund
        AUM ₹253 Cr
        Current Value
        Return (p.a)
        +17.82% p.a.NA+10.7% NA+0.57% +13.1% p.a.+3.41% NANA+3.28% p.a.+2.74%
        N.A.+ 12.89% p.a.N.A.N.A.+ 11.84% p.a.+ 12.44% p.a.+ 13.76% p.a.+ 17.68% + 12.2% p.a.+ 21.27% + 8.58% p.a.+ 14.18% p.a.+ 42.21%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.23%
        Navi Aggressive Hybrid Fund
        AUM ₹123 Cr
        Current Value
        Return (p.a)
        +14.84% p.a.NA+8.41% NA+0.41% +13.32% p.a.+1.62% NANA+6.52% p.a.+1.31%
        N.A.+ 12.42% p.a.N.A.N.A.+ 12.37% p.a.+ 11.15% p.a.+ 12.22% p.a.+ 12.46% + 12.35% p.a.+ 9.81% + 9.83% p.a.+ 12.63% p.a.+ 18.46%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.27%
        Navi ELSS Tax Saver Fund
        AUM ₹52 Cr
        Current Value
        Return (p.a)
        +15.92% p.a.NA+5.41% NA+0.53% +12.52% p.a.+2.21% NANA+1.67% p.a.+2.61%
        N.A.+ 11.56% p.a.N.A.N.A.+ 10.48% p.a.+ 7.29% p.a.+ 11.58% p.a.+ 8.2% + 10.98% p.a.+ 15.09% + 6.26% p.a.+ 12.68% p.a.+ 39.91%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.29%
        Navi Liquid Fund
        AUM ₹62 Cr
        Current Value
        Return (p.a)
        +5.54% p.a.+6.04% p.a.+2.83% NA+0.07% +6.65% p.a.+1.32% NANA+6.29% p.a.+0.43%
        N.A.+ 6.22% p.a.+ 5.79% p.a.N.A.+ 6.55% p.a.+ 6.04% p.a.+ 6.46% p.a.+ 5.66% + 6.48% p.a.+ 5.52% + 6.41% p.a.+ 5.77% p.a.+ 5.7%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.2%
        Navi Nifty 50 Index Fund
        AUM ₹3,524 Cr
        Current Value
        Return (p.a)
        NANA+8.48% NA+0.18% +14.48% p.a.+4.4% NANA+8.06% p.a.+4.01%
        N.A.N.A.N.A.N.A.+ 14.06% p.a.+ 14.89% p.a.+ 13.26% p.a.+ 17.03% + 13.82% p.a.+ 27.6% + 11.84% p.a.N.A.+ 67.04%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.26%
        Navi Nifty Next 50 Index Fund
        AUM ₹975 Cr
        Current Value
        Return (p.a)
        NANA+8.03% NA-0.02% +18.04% p.a.+3.46% NANA-0.17% p.a.+1.56%
        N.A.N.A.N.A.N.A.+ 17.44% p.a.+ 10.09% p.a.+ 16.91% p.a.+ 12.83% N.A.+ 16.21% + 9.85% p.a.N.A.+ 22.42%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.91%
        Navi Nifty Bank Index Fund
        AUM ₹611 Cr
        Current Value
        Return (p.a)
        NANA+6.57% NA+0.07% +11.99% p.a.+2.72% NANA+14.19% p.a.+5.56%
        N.A.N.A.N.A.N.A.+ 13.49% p.a.+ 19.18% p.a.+ 13.61% p.a.+ 16.9% N.A.+ 31.0% + 14.53% p.a.N.A.+ 102.43%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.91%
        Navi US Total Stock Market FoF
        AUM ₹963 Cr
        Current Value
        Return (p.a)
        NANA+26.02% NA-0.06% +23.15% p.a.+7.3% NANA+21.8% p.a.+1.03%
        N.A.N.A.N.A.N.A.+ 25.08% p.a.+ 27.69% p.a.+ 23.27% p.a.+ 46.28% N.A.+ 30.73% + 25.51% p.a.N.A.+ 14.22%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.06%
        Navi Nifty Midcap 150 Index Fund
        AUM ₹324 Cr
        Current Value
        Return (p.a)
        NANA+11.04% NA+0.06% +22.25% p.a.+1.8% NANA+5.86% p.a.+2.42%
        N.A.N.A.N.A.N.A.+ 19.38% p.a.+ 13.16% p.a.+ 20.05% p.a.+ 13.85% N.A.+ 13.82% + 11.75% p.a.N.A.+ 36.62%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.0%
        Navi US NASDAQ 100 FoF
        AUM ₹1,130 Cr
        Current Value
        Return (p.a)
        NANA+32.68% NA-0.21% +31.81% p.a.+9.46% NANA+28.74% p.a.+1.98%
        N.A.N.A.N.A.N.A.+ 32.27% p.a.+ 37.2% p.a.+ 30.39% p.a.+ 59.42% N.A.+ 45.51% + 30.96% p.a.N.A.+ 29.17%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.3%
        Navi NIFTY IT INDEX FUND
        AUM ₹23 Cr
        Current Value
        Return (p.a)
        NANA+2.23% NA+2.19% NA+1.45% NANA-12.99% p.a.+4.57%
        N.A.N.A.N.A.N.A.N.A. -11.21% p.a. -4.66% p.a. -1.88% N.A.+ 12.04% N.A.N.A.+ 79.13%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.0%
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