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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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        Fund Size (AUM)
        Fund Houses (AMCs)
        + 38 more brands - 38 less brands
        Navi Large & Midcap Fund
        Navi Large & Midcap Fund
        EQUITY Large & MidCap
        AUM ₹315 Cr
        Current Value₹
        Return (p.a)
        +13.57% p.a.+13.25% p.a.-2.04% NA+0.4% +12.17% p.a.-5.87% NANA+2.02% p.a.-5.74%
        N.A.+ 9.09% p.a.+ 12.16% p.a.N.A.+ 5.99% p.a. -1.49% p.a.+ 12.15% p.a. -12.45% + 8.05% p.a. -28.97% + 0.45% p.a.+ 12.57% p.a. -53.73%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.26%
        Navi Flexi Cap Fund
        Navi Flexi Cap Fund
        EQUITY Flexi Cap
        AUM ₹263 Cr
        Current Value₹
        Return (p.a)
        +11.95% p.a.NA+0.29% NA+0.03% +11.74% p.a.-4.89% NANA+4.94% p.a.-6.04%
        N.A.+ 9.07% p.a.N.A.N.A.+ 6.3% p.a.+ 2.34% p.a.+ 11.78% p.a. -9.35% + 8.4% p.a. -27.48% + 1.25% p.a.+ 11.83% p.a. -55.58%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.23%
        Navi Aggressive Hybrid Fund
        Navi Aggressive Hybrid Fund
        HYBRID Aggressive Hybrid
        AUM ₹119 Cr
        Current Value₹
        Return (p.a)
        +10.5% p.a.NA-1.46% NA+0.24% +11.6% p.a.-4.42% NANA+2.87% p.a.-5.62%
        N.A.+ 9.02% p.a.N.A.N.A.+ 6.9% p.a. -0.04% p.a.+ 10.38% p.a. -11.37% + 8.61% p.a. -25.65% + 2.19% p.a.+ 10.5% p.a. -52.93%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.27%
        Navi ELSS Tax Saver Fund
        Navi ELSS Tax Saver Fund
        EQUITY ELSS
        AUM ₹53 Cr
        Current Value₹
        Return (p.a)
        +10.86% p.a.+11.32% p.a.+0.47% NA-0.95% +11.99% p.a.-3.71% NANA+3.69% p.a.-5.51%
        N.A.+ 8.65% p.a.+ 10.47% p.a.N.A.+ 6.17% p.a.+ 1.21% p.a.+ 10.55% p.a. -6.28% + 8.21% p.a. -23.82% + 0.78% p.a.+ 10.95% p.a. -52.24%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.29%
        Navi Liquid Fund
        Navi Liquid Fund
        DEBT Liquid
        AUM ₹69 Cr
        Current Value₹
        Return (p.a)
        +5.7% p.a.+5.98% p.a.+2.74% NA+0.1% +6.58% p.a.+1.37% NANA+5.93% p.a.+0.44%
        N.A.+ 6.22% p.a.+ 5.76% p.a.N.A.+ 6.36% p.a.+ 5.7% p.a.+ 6.43% p.a.+ 5.56% + 6.4% p.a.+ 5.58% + 6.15% p.a.+ 5.78% p.a.+ 5.45%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.2%
        Navi Nifty 50 Index Fund
        Navi Nifty 50 Index Fund
        EQUITY Large Cap Index
        AUM ₹3,894 Cr
        Current Value₹
        Return (p.a)
        NANA+1.69% NA-0.35% +12.88% p.a.-2.59% NANA+8.29% p.a.-4.4%
        N.A.N.A.N.A.N.A.+ 9.26% p.a.+ 4.71% p.a.+ 10.36% p.a. -3.55% + 10.5% p.a. -19.43% + 4.86% p.a.N.A. -44.35%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.26%
        Navi Nifty Next 50 Index Fund
        Navi Nifty Next 50 Index Fund
        EQUITY Large Cap Index
        AUM ₹1,096 Cr
        Current Value₹
        Return (p.a)
        NANA-0.03% NA+0.55% +20.05% p.a.-5.01% NANA+6.85% p.a.-4.8%
        N.A.N.A.N.A.N.A.+ 11.16% p.a.+ 2.34% p.a.+ 12.89% p.a. -8.32% + 12.74% p.a. -21.9% + 0.07% p.a.N.A. -47.34%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.91%
        Navi Nifty Bank Index Fund
        Navi Nifty Bank Index Fund
        EQUITY Other Equity Index
        AUM ₹676 Cr
        Current Value₹
        Return (p.a)
        NANA+5.06% NA-1.03% +11.98% p.a.+0.6% NANA+18.86% p.a.-2.46%
        N.A.N.A.N.A.N.A.+ 11.53% p.a.+ 13.15% p.a.+ 12.04% p.a.+ 8.7% + 12.04% p.a. -6.52% + 11.09% p.a.N.A. -27.76%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.91%
        Navi Total Stock Market US Specific Equity Passive FoF
        Navi Total Stock Market US Specific Equity Passive FoF
        EQUITY International Index
        AUM ₹955 Cr
        Current Value₹
        Return (p.a)
        NANA+15.59% NA-0.46% +23.62% p.a.+5.4% NANA+22.08% p.a.+2.44%
        N.A.N.A.N.A.N.A.+ 26.37% p.a.+ 34.55% p.a.+ 24.27% p.a.+ 29.26% N.A.+ 25.04% + 27.07% p.a.N.A.+ 36.87%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.06%
        Navi Nifty Midcap 150 Index Fund
        Navi Nifty Midcap 150 Index Fund
        EQUITY Mid Cap Index
        AUM ₹359 Cr
        Current Value₹
        Return (p.a)
        NANA-0.79% NA+0.6% +21.72% p.a.-4.53% NANA+7.71% p.a.-5.84%
        N.A.N.A.N.A.N.A.+ 12.3% p.a.+ 3.26% p.a.+ 15.53% p.a. -9.37% N.A. -26.13% + 3.05% p.a.N.A. -54.39%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.0%
        Navi Nasdaq100 US Specific Equity Passive FoF
        Navi Nasdaq100 US Specific Equity Passive FoF
        EQUITY International Index
        AUM ₹1,061 Cr
        Current Value₹
        Return (p.a)
        NANA+15.88% NA-1.01% +31.85% p.a.+2.12% NANA+26.69% p.a.+2.68%
        N.A.N.A.N.A.N.A.+ 30.78% p.a.+ 38.57% p.a.+ 29.9% p.a.+ 27.22% N.A.+ 14.4% + 30.55% p.a.N.A.+ 41.23%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.3%
        Navi Nifty India Manufacturing Index Fund
        Navi Nifty India Manufacturing Index Fund
        EQUITY Other Equity Index
        AUM ₹52 Cr
        Current Value₹
        Return (p.a)
        NANA+4.61% NA+0.47% +21.18% p.a.-2.87% NANA+13.05% p.a.-4.83%
        N.A.N.A.N.A.N.A.+ 14.88% p.a.+ 9.61% p.a.+ 16.34% p.a. -2.39% N.A. -17.98% + 6.42% p.a.N.A. -47.55%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.01%
        Navi ELSS Tax Saver Nifty 50 Index Fund
        Navi ELSS Tax Saver Nifty 50 Index Fund
        EQUITY ELSS
        AUM ₹113 Cr
        Current Value₹
        Return (p.a)
        NANA+1.34% NA-0.36% NA-2.77% NANA+7.52% p.a.-4.45%
        N.A.N.A.N.A.N.A.N.A.+ 3.96% p.a.+ 8.09% p.a. -4.24% N.A. -20.02% + 4.11% p.a.N.A. -44.74%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.0%
        Navi BSE Sensex Index Fund
        Navi BSE Sensex Index Fund
        EQUITY Large Cap Index
        AUM ₹22 Cr
        Current Value₹
        Return (p.a)
        NANA+0.89% NA-0.25% NA-2.69% NANA+6.15% p.a.-4.46%
        N.A.N.A.N.A.N.A.N.A.+ 2.9% p.a.+ 5.46% p.a. -4.64% N.A. -20.68% + 3.49% p.a.N.A. -44.83%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.9%
        Navi NIFTY IT INDEX FUND
        Navi NIFTY IT INDEX FUND
        EQUITY Other Equity Index
        AUM ₹26 Cr
        Current Value₹
        Return (p.a)
        NANA+8.87% NA-1.27% NA+6.96% NANA-8.79% p.a.+1.2%
        N.A.N.A.N.A.N.A.N.A.+ 8.49% p.a.+ 2.21% p.a.+ 24.09% N.A.+ 19.92% N.A.N.A.+ 16.9%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.0%
        Navi Nifty 500 Multicap 50:25:25 Index Fund
        Navi Nifty 500 Multicap 50:25:25 Index Fund
        EQUITY Multi Cap Index
        AUM ₹24 Cr
        Current Value₹
        Return (p.a)
        NANA-1.8% NA+0.29% NA-5.34% NANA+5.34% p.a.-5.63%
        N.A.N.A.N.A.N.A.N.A.+ 0.38% p.a. -1.34% p.a. -11.66% N.A. -27.3% N.A.N.A. -53.0%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.99%
        Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
        Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
        EQUITY Small Cap Index
        AUM ₹24 Cr
        Current Value₹
        Return (p.a)
        NANA-9.5% NA+1.1% NA-10.89% NANANA-7.02%
        N.A.N.A.N.A.N.A.N.A.N.A. -14.7% p.a. -27.48% N.A. -41.09% N.A.N.A.N.A.
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.0%
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