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List of All Mutual Fund Schemes in India

Show returns & current values for:
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Investment: 6 Lakh
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Category
        Fund Size (AUM)
        Fund Houses (AMCs)
        + 32 more brands - 32 less brands
        Navi Large & Midcap Fund
        AUM ₹303 Crs
        Current Value
        Return (p.a)
        +24.09% p.a.NA-2.55% NA+1.0% +17.9% p.a.+12.34% NANA+10.37% p.a.+5.64%
        N.A.+ 17.97% p.a.N.A.N.A.+ 16.18% p.a.+ 7.44% p.a.+ 16.49% p.a.+ 21.5% + 15.43% p.a.+ 85.04% + 13.58% p.a.+ 17.98% p.a.+ 94.96%
        #NA of NA Unranked
        Genius only lock
        Expense 0.35%
        Navi Flexi Cap Fund
        AUM ₹244 Crs
        Current Value
        Return (p.a)
        +21.41% p.a.NA-3.58% NA+0.69% +17.14% p.a.+10.4% NANA+6.42% p.a.+6.52%
        N.A.+ 15.82% p.a.N.A.N.A.+ 13.99% p.a.+ 4.03% p.a.+ 16.08% p.a.+ 19.01% + 13.7% p.a.+ 77.06% + 10.18% p.a.N.A.+ 115.59%
        #NA of NA Unranked
        Genius only lock
        Expense 0.43%
        Navi Aggressive Hybrid Fund
        AUM ₹115 Crs
        Current Value
        Return (p.a)
        +17.75% p.a.NA-0.54% NA+1.13% +16.18% p.a.+7.43% NANA+10.0% p.a.+5.07%
        N.A.+ 14.96% p.a.N.A.N.A.+ 14.85% p.a.+ 7.16% p.a.+ 14.41% p.a.+ 16.73% + 14.14% p.a.+ 57.79% + 12.46% p.a.+ 14.45% p.a.+ 82.49%
        #NA of NA Unranked
        Genius only lock
        Expense 0.42%
        Navi Liquid Fund
        AUM ₹74 Crs
        Current Value
        Return (p.a)
        +5.39% p.a.+6.22% p.a.+3.3% NA+0.1% +6.66% p.a.+1.6% NANA+6.85% p.a.+0.51%
        N.A.+ 6.22% p.a.+ 5.89% p.a.N.A.+ 6.84% p.a.+ 6.79% p.a.+ 6.17% p.a.+ 6.63% + 6.58% p.a.+ 6.43% + 6.87% p.a.+ 5.81% p.a.+ 6.42%
        #NA of NA Unranked
        Genius only lock
        Expense 0.15%
        Navi Nifty 50 Index Fund
        AUM ₹2,922 Crs
        Current Value
        Return (p.a)
        NANA+0.77% NA+0.07% +15.39% p.a.+10.07% NANA+9.44% p.a.+1.8%
        N.A.N.A.N.A.N.A.+ 14.24% p.a.+ 8.37% p.a.+ 13.36% p.a.+ 21.74% N.A.+ 58.85% + 12.43% p.a.N.A.+ 24.26%
        #NA of NA Unranked
        Genius only lock
        Expense 0.06%
        Navi Nifty Next 50 Index Fund
        AUM ₹734 Crs
        Current Value
        Return (p.a)
        NANA-7.73% NA+0.57% +21.15% p.a.+11.61% NANA-1.11% p.a.+5.23%
        N.A.N.A.N.A.N.A.+ 19.56% p.a. -1.29% p.a.+ 19.19% p.a.+ 16.98% N.A.+ 76.55% + 15.63% p.a.N.A.+ 85.91%
        #NA of NA Unranked
        Genius only lock
        Expense 0.12%
        Navi Nifty Bank Index Fund
        AUM ₹585 Crs
        Current Value
        Return (p.a)
        NANA+4.25% NA+0.02% +16.93% p.a.+14.8% NANA+13.47% p.a.+2.9%
        N.A.N.A.N.A.N.A.+ 14.76% p.a.+ 18.53% p.a.+ 14.72% p.a.+ 36.27% N.A.+ 76.72% + 14.99% p.a.N.A.+ 41.52%
        #NA of NA Unranked
        Genius only lock
        Expense 0.1%
        Navi Nifty Midcap 150 Index Fund
        AUM ₹228 Crs
        Current Value
        Return (p.a)
        NANA-100.0% NA+1.65% -100.0% p.a.-100.0% NANA-100.0% p.a.+9.31%
        N.A.N.A.N.A.N.A.N.A.N.A.+ 166.11% p.a.N.A.N.A.N.A.N.A.N.A.+ 195.51%
        #NA of NA Unranked
        Genius only lock
        Expense 0.22%
        Navi Nifty India Manufacturing Index Fund
        AUM ₹53 Crs
        Current Value
        Return (p.a)
        NANA-1.51% NA+0.4% NA+12.05% NANA+2.08% p.a.+5.28%
        N.A.N.A.N.A.N.A.N.A.+ 4.42% p.a.+ 22.09% p.a.+ 26.95% N.A.+ 93.44% + 17.66% p.a.N.A.+ 87.0%
        #NA of NA Unranked
        Genius only lock
        Expense 0.22%
        Navi ELSS Tax Saver Nifty 50 Index Fund
        AUM ₹86 Crs
        Current Value
        Return (p.a)
        NANA+0.74% NA+0.07% NA+10.05% NANA+9.41% p.a.+1.8%
        N.A.N.A.N.A.N.A.N.A.+ 8.32% p.a.+ 13.71% p.a.+ 21.66% N.A.+ 58.72% + 12.36% p.a.N.A.+ 24.21%
        #NA of NA Unranked
        Genius only lock
        Expense 0.1%
        Navi BSE Sensex Index Fund
        AUM ₹17 Crs
        Current Value
        Return (p.a)
        NANA+0.1% NA+0.07% NA+9.84% NANA+9.5% p.a.+1.3%
        N.A.N.A.N.A.N.A.N.A.+ 8.28% p.a.+ 11.11% p.a.+ 19.98% N.A.+ 55.84% N.A.N.A.+ 17.09%
        #NA of NA Unranked
        Genius only lock
        Expense 0.14%
        Navi NIFTY IT INDEX FUND
        AUM ₹13 Crs
        Current Value
        Return (p.a)
        NANA-15.93% NA-0.38% NA-2.06% NANA+10.99% p.a.+4.03%
        N.A.N.A.N.A.N.A.N.A. -7.6% p.a. -3.23% p.a. -14.74% N.A.+ 37.3% N.A.N.A.+ 61.64%
        #NA of NA Unranked
        Genius only lock
        Expense 0.22%
        Navi Nifty 500 Multicap 50:25:25 Index Fund
        AUM ₹23 Crs
        Current Value
        Return (p.a)
        NANA-2.16% NA+1.01% NA+13.71% NANANA+6.66%
        N.A.N.A.N.A.N.A.N.A.N.A.+ 7.68% p.a.+ 26.93% N.A.+ 98.84% N.A.N.A.+ 119.02%
        #NA of NA Unranked
        Genius only lock
        Expense 0.25%
        Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
        AUM ₹7 Crs
        Current Value
        Return (p.a)
        NANANANA+2.99% NANANANANA+13.0%
        N.A.N.A.N.A.N.A.N.A.N.A.+ 142.51% p.a.N.A.N.A.N.A.N.A.N.A.+ 342.35%
        #NA of NA Unranked
        Genius only lock
        Expense 0.32%
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