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List of All Mutual Fund Schemes in India

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Show returns & current values for:
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Investment: ₹6 Lakh
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        Fund Size (AUM)
        Fund Houses (AMCs)
        + 36 more brands - 36 less brands
        Navi Large & Midcap Fund
        Navi Large & Midcap Fund
        EQUITY Large & MidCap
        AUM ₹319 Cr
        Current Value₹
        Return (p.a)
        +17.06% p.a.NA+3.47% NA-0.64% +11.76% p.a.+3.83% NANA+0.25% p.a.-0.62%
        N.A.+ 12.22% p.a.+ 13.47% p.a.N.A.+ 10.77% p.a.+ 8.29% p.a.+ 13.45% p.a.+ 6.09% + 11.44% p.a.+ 11.08% + 7.08% p.a.+ 14.54% p.a. -2.83%
        #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)
        +15.37% p.a.NA+6.32% NA-0.34% +11.79% p.a.+4.94% NANA+1.75% p.a.-0.21%
        N.A.+ 11.95% p.a.N.A.N.A.+ 10.88% p.a.+ 12.82% p.a.+ 13.51% p.a.+ 12.9% + 11.65% p.a.+ 18.44% + 7.53% p.a.+ 13.68% p.a.+ 8.84%
        #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 ₹126 Cr
        Current Value₹
        Return (p.a)
        +13.24% p.a.NA+5.37% NA-0.31% +11.98% p.a.+2.8% NANA+3.89% p.a.+0.0%
        N.A.+ 11.66% p.a.N.A.N.A.+ 11.33% p.a.+ 10.42% p.a.+ 11.97% p.a.+ 7.95% + 11.75% p.a.+ 10.42% + 8.47% p.a.+ 12.21% p.a.+ 7.98%
        #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 ₹54 Cr
        Current Value₹
        Return (p.a)
        +13.96% p.a.NA+3.57% NA-0.74% +11.65% p.a.+5.53% NANA+0.88% p.a.+0.69%
        N.A.+ 11.21% p.a.N.A.N.A.+ 10.39% p.a.+ 10.34% p.a.+ 11.67% p.a.+ 11.83% + 11.12% p.a.+ 26.21% + 6.54% p.a.+ 12.58% p.a.+ 19.68%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 2.29%
        Navi Liquid Fund
        Navi Liquid Fund
        DEBT Liquid
        AUM ₹66 Cr
        Current Value₹
        Return (p.a)
        +5.6% p.a.+6.02% p.a.+2.77% NA+0.08% +6.62% p.a.+1.34% NANA+6.15% p.a.+0.43%
        N.A.+ 6.22% p.a.+ 5.78% p.a.N.A.+ 6.46% p.a.+ 5.85% p.a.+ 6.45% p.a.+ 5.53% + 6.44% p.a.+ 5.5% + 6.29% p.a.+ 5.77% p.a.+ 5.53%
        #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 ₹3,715 Cr
        Current Value₹
        Return (p.a)
        NANA+6.68% NA-0.67% +12.51% p.a.+5.41% NANA+7.4% p.a.+1.07%
        N.A.N.A.N.A.N.A.+ 13.26% p.a.+ 15.35% p.a.+ 12.88% p.a.+ 15.45% + 13.37% p.a.+ 25.56% + 10.79% p.a.N.A.+ 30.75%
        #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 ₹1,023 Cr
        Current Value₹
        Return (p.a)
        NANA+3.8% NA-0.07% +16.12% p.a.+2.34% NANA-3.6% p.a.-1.91%
        N.A.N.A.N.A.N.A.+ 14.71% p.a.+ 6.99% p.a.+ 15.25% p.a.+ 3.15% N.A.+ 1.71% + 5.37% p.a.N.A. -13.4%
        #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 ₹643 Cr
        Current Value₹
        Return (p.a)
        NANA+6.76% NA-0.44% +10.81% p.a.+9.37% NANA+12.3% p.a.+1.94%
        N.A.N.A.N.A.N.A.+ 13.73% p.a.+ 21.04% p.a.+ 13.89% p.a.+ 21.79% N.A.+ 42.49% + 14.63% p.a.N.A.+ 45.94%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 0.91%
        Navi US Total Stock Market FoF
        Navi US Total Stock Market FoF
        EQUITY International Index
        AUM ₹975 Cr
        Current Value₹
        Return (p.a)
        NANA+20.37% NA+0.96% +23.64% p.a.+7.99% NANA+19.12% p.a.+1.1%
        N.A.N.A.N.A.N.A.+ 26.62% p.a.+ 35.09% p.a.+ 24.35% p.a.+ 42.01% N.A.+ 35.43% + 27.92% p.a.N.A.+ 66.22%
        #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 ₹346 Cr
        Current Value₹
        Return (p.a)
        NANA+5.22% NA-0.42% +21.03% p.a.+4.61% NANA+4.08% p.a.+0.48%
        N.A.N.A.N.A.N.A.+ 17.66% p.a.+ 13.36% p.a.+ 19.3% p.a.+ 8.76% N.A.+ 16.81% + 9.9% p.a.N.A.+ 11.88%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.0%
        Navi US NASDAQ 100 FoF
        Navi US NASDAQ 100 FoF
        EQUITY International Index
        AUM ₹1,151 Cr
        Current Value₹
        Return (p.a)
        NANA+23.82% NA+1.94% +33.57% p.a.+11.36% NANA+27.62% p.a.-0.4%
        N.A.N.A.N.A.N.A.+ 33.13% p.a.+ 43.59% p.a.+ 31.16% p.a.+ 49.03% N.A.+ 41.75% + 33.27% p.a.N.A.+ 53.97%
        #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 ₹70 Cr
        Current Value₹
        Return (p.a)
        NANA+8.73% NA-0.19% +20.47% p.a.+4.05% NANA+6.35% p.a.-0.29%
        N.A.N.A.N.A.N.A.+ 18.73% p.a.+ 17.32% p.a.+ 19.32% p.a.+ 13.54% N.A.+ 10.73% + 11.94% p.a.N.A.+ 6.95%
        #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 ₹108 Cr
        Current Value₹
        Return (p.a)
        NANA+6.31% NA-0.68% NA+5.25% NANA+6.64% p.a.+1.01%
        N.A.N.A.N.A.N.A.N.A.+ 14.55% p.a.+ 12.12% p.a.+ 14.68% N.A.+ 24.7% + 9.99% p.a.N.A.+ 29.78%
        #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 ₹21 Cr
        Current Value₹
        Return (p.a)
        NANA+5.7% NA-0.5% NA+5.68% NANA+5.57% p.a.+1.42%
        N.A.N.A.N.A.N.A.N.A.+ 13.86% p.a.+ 10.44% p.a.+ 15.33% N.A.+ 28.23% + 9.67% p.a.N.A.+ 35.98%
        #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 ₹25 Cr
        Current Value₹
        Return (p.a)
        NANA+2.71% NA+0.45% NA+6.27% NANA-12.95% p.a.+5.15%
        N.A.N.A.N.A.N.A.N.A.+ 5.97% p.a.+ 3.29% p.a.+ 27.48% N.A.+ 81.41% N.A.N.A.+ 185.54%
        #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+3.82% NA-0.56% NA+3.12% NANA+1.5% p.a.-0.62%
        N.A.N.A.N.A.N.A.N.A.+ 10.17% p.a.+ 5.48% p.a.+ 5.56% N.A.+ 10.24% N.A.N.A.+ 4.23%
        #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-4.43% NA-1.16% NA-2.11% NANANA-3.89%
        N.A.N.A.N.A.N.A.N.A.N.A. -1.64% p.a. -13.21% N.A. -12.77% N.A.N.A. -23.1%
        #NA of NA Unranked
        App exclusive play store apple store
        Expense 1.0%
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