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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)
        + 31 more brands - 31 less brands
        Navi Large & Midcap Fund
        AUM ₹295 Crs
        Current Value
        Return (p.a)
        +25.96% p.a.NA-2.5% +14.62% p.a.+2.72% NANA+13.28% p.a.+3.2%
        N.A.+ 18.27% p.a.N.A.+ 3.28% N.A.+ 15.25% p.a.+ 32.66% + 12.19% p.a.+ 17.62% p.a.+ 1.49% p.a.+ 46.71% + 16.11% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.3493%
        Navi Flexi Cap Fund
        AUM ₹241 Crs
        Current Value
        Return (p.a)
        +22.97% p.a.NA-5.51% +14.07% p.a.+1.91% NANA+7.07% p.a.+2.29%
        N.A.+ 15.93% p.a.N.A. -1.51% N.A.+ 13.04% p.a.+ 25.64% + 8.77% p.a.N.A. -2.95% p.a.+ 31.68% + 15.5% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.43%
        Navi Aggressive Hybrid Fund
        AUM ₹116 Crs
        Current Value
        Return (p.a)
        +19.21% p.a.NA-0.85% +14.21% p.a.+2.64% NANA+10.83% p.a.+1.65%
        N.A.+ 15.12% p.a.N.A.+ 4.4% N.A.+ 14.48% p.a.+ 20.95% + 12.06% p.a.N.A.+ 3.4% p.a.+ 22.1% + 14.08% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.4218%
        Navi Liquid Fund
        AUM ₹63 Crs
        Current Value
        Return (p.a)
        +5.32% p.a.+6.24% p.a.+3.38% +6.58% p.a.+1.64% NANA+6.9% p.a.+0.56%
        N.A.+ 6.17% p.a.+ 5.89% p.a.+ 6.93% N.A.+ 6.86% p.a.+ 6.88% + 6.94% p.a.+ 5.79% p.a.+ 6.94% p.a.+ 7.01% + 6.17% p.a.
        #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+0.01% +13.89% p.a.+5.47% NANA+9.69% p.a.+2.81%
        N.A.N.A.N.A.+ 11.75% N.A.+ 14.4% p.a.+ 38.03% + 12.62% p.a.N.A.+ 4.94% p.a.+ 40.09% + 13.08% p.a.
        #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-6.42% +16.53% p.a.+5.62% NANA+4.76% p.a.+3.58%
        N.A.N.A.N.A.+ 2.8% N.A.+ 20.25% p.a.+ 47.53% + 18.01% p.a.N.A. -5.4% p.a.+ 53.43% + 19.39% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.1198%
        Navi Nifty Bank Index Fund
        AUM ₹585 Crs
        Current Value
        Return (p.a)
        NANA+7.34% +15.93% p.a.+14.42% NANA+15.68% p.a.+7.07%
        N.A.N.A.N.A.+ 36.51% N.A.+ 15.7% p.a.+ 97.66% + 15.84% p.a.N.A.+ 17.73% p.a.+ 129.55% + 15.2% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.1024%
        Navi Nifty Midcap 150 Index Fund
        AUM ₹228 Crs
        Current Value
        Return (p.a)
        NANA-3.43% +22.2% p.a.+2.57% NANA+9.02% p.a.+4.01%
        N.A.N.A.N.A.+ 3.33% N.A.+ 22.6% p.a.+ 36.98% + 17.0% p.a.N.A. -0.9% p.a.+ 61.41% + 22.2% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.2199%
        Navi Nifty India Manufacturing Index Fund
        AUM ₹53 Crs
        Current Value
        Return (p.a)
        NANA-6.24% NA+2.85% NANA+6.13% p.a.+0.68%
        N.A.N.A.N.A. -0.84% N.A.N.A.+ 23.47% + 15.96% p.a.N.A. -5.61% p.a.+ 8.6% + 19.81% p.a.
        #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-0.01% NA+5.45% NANA+9.66% p.a.+2.79%
        N.A.N.A.N.A.+ 11.67% N.A.N.A.+ 37.88% + 12.55% p.a.N.A.+ 4.9% p.a.+ 39.8% + 13.27% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.1%
        Navi BSE Sensex Index Fund
        AUM ₹17 Crs
        Current Value
        Return (p.a)
        NANA+0.3% NA+5.19% NANA+9.55% p.a.+2.71%
        N.A.N.A.N.A.+ 10.82% N.A.N.A.+ 36.2% N.A.N.A.+ 5.0% p.a.+ 38.38% + 10.17% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.14%
        Navi NIFTY IT INDEX FUND
        AUM ₹13 Crs
        Current Value
        Return (p.a)
        NANA-15.09% NA-18.48% NANA+7.9% p.a.-4.82%
        N.A.N.A.N.A. -42.03% N.A.N.A. -52.23% N.A.N.A. -16.47% p.a. -45.15% -13.55% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.219%
        Navi Nifty 500 Multicap 50:25:25 Index Fund
        AUM ₹23 Crs
        Current Value
        Return (p.a)
        NANA-3.46% NA+3.24% NANANA+3.28%
        N.A.N.A.N.A.+ 3.73% N.A.N.A.+ 35.56% N.A.N.A.N.A.+ 48.16% -3.35% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.2508%
        Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
        AUM ₹7 Crs
        Current Value
        Return (p.a)
        NANANANANANANANA+1.56%
        N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.+ 20.8% + 188.26% p.a.
        #NA of NA Unranked
        Genius only lock
        Expense 0.3161%
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