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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 ₹314 Cr
        Current Value
        Return (p.a)
        +23.35% p.a.NA+8.1% NA-0.3% +17.27% p.a.+6.24% NANA+3.41% p.a.-0.04%
        N.A.+ 17.73% p.a.N.A.N.A.+ 16.29% p.a.+ 8.41% p.a.+ 16.43% p.a.+ 28.96% + 15.66% p.a.+ 22.17% + 13.35% p.a.+ 18.2% p.a. -0.6%
        #NA of NA Unranked
        Genius only lock
        Expense 0.35%
        Navi Flexi Cap Fund
        AUM ₹255 Cr
        Current Value
        Return (p.a)
        +20.56% p.a.NA+7.8% NA-0.26% +16.85% p.a.+6.92% NANA+1.27% p.a.+0.65%
        N.A.+ 16.02% p.a.N.A.N.A.+ 14.62% p.a.+ 7.24% p.a.+ 16.22% p.a.+ 30.25% + 14.41% p.a.+ 28.68% + 10.92% p.a.+ 16.49% p.a.+ 9.87%
        #NA of NA Unranked
        Genius only lock
        Expense 0.43%
        Navi Aggressive Hybrid Fund
        AUM ₹121 Cr
        Current Value
        Return (p.a)
        +17.62% p.a.NA+8.59% NA-0.11% +17.0% p.a.+6.83% NANA+7.79% p.a.+2.13%
        N.A.+ 15.82% p.a.N.A.N.A.+ 16.43% p.a.+ 12.66% p.a.+ 14.93% p.a.+ 31.11% + 15.46% p.a.+ 37.42% + 14.55% p.a.+ 15.23% p.a.+ 35.99%
        #NA of NA Unranked
        Genius only lock
        Expense 0.42%
        Navi Liquid Fund
        AUM ₹121 Cr
        Current Value
        Return (p.a)
        +5.46% p.a.+6.19% p.a.+3.17% NA+0.07% +6.71% p.a.+1.49% NANA+6.74% p.a.+0.4%
        N.A.+ 6.26% p.a.+ 5.89% p.a.N.A.+ 6.8% p.a.+ 6.61% p.a.+ 6.17% p.a.+ 6.36% + 6.59% p.a.+ 6.13% + 6.77% p.a.+ 5.83% p.a.+ 6.03%
        #NA of NA Unranked
        Genius only lock
        Expense 0.15%
        Navi Nifty 50 Index Fund
        AUM ₹3,301 Cr
        Current Value
        Return (p.a)
        NANA+9.09% NA-0.43% +15.57% p.a.+4.41% NANA+3.46% p.a.-1.54%
        N.A.N.A.N.A.N.A.+ 14.39% p.a.+ 8.12% p.a.+ 13.39% p.a.+ 21.19% + 13.72% p.a.+ 8.6% + 12.1% p.a.N.A. -20.29%
        #NA of NA Unranked
        Genius only lock
        Expense 0.06%
        Navi Nifty Next 50 Index Fund
        AUM ₹856 Cr
        Current Value
        Return (p.a)
        NANA+9.1% NA-0.52% +19.86% p.a.+4.63% NANA-4.74% p.a.+0.32%
        N.A.N.A.N.A.N.A.+ 19.93% p.a.+ 3.19% p.a.+ 19.1% p.a.+ 30.08% N.A.+ 18.64% + 15.04% p.a.N.A.+ 4.78%
        #NA of NA Unranked
        Genius only lock
        Expense 0.12%
        Navi Nifty Bank Index Fund
        AUM ₹647 Cr
        Current Value
        Return (p.a)
        NANA+17.35% NA-0.37% +16.29% p.a.+2.8% NANA+9.52% p.a.-0.12%
        N.A.N.A.N.A.N.A.+ 15.16% p.a.+ 19.09% p.a.+ 15.12% p.a.+ 36.06% N.A.+ 14.78% + 16.04% p.a.N.A. -1.79%
        #NA of NA Unranked
        Genius only lock
        Expense 0.1%
        Navi Nifty Midcap 150 Index Fund
        AUM ₹286 Cr
        Current Value
        Return (p.a)
        NANA-100.0% NA+0.02% -100.0% p.a.+9.9% NANA-100.0% p.a.+1.18%
        N.A.N.A.N.A.N.A.N.A.N.A.+ 58.66% p.a.N.A.N.A.+ 41.47% N.A.N.A.+ 18.62%
        #NA of NA Unranked
        Genius only lock
        Expense 0.22%
        Navi Nifty India Manufacturing Index Fund
        AUM ₹62 Cr
        Current Value
        Return (p.a)
        NANA+9.71% NA-0.07% NA+8.63% NANA-0.1% p.a.+0.29%
        N.A.N.A.N.A.N.A.N.A.+ 7.47% p.a.+ 21.72% p.a.+ 31.08% N.A.+ 22.84% + 16.52% p.a.N.A.+ 4.37%
        #NA of NA Unranked
        Genius only lock
        Expense 0.22%
        Navi ELSS Tax Saver Nifty 50 Index Fund
        AUM ₹95 Cr
        Current Value
        Return (p.a)
        NANA+9.05% NA-0.43% NA+4.39% NANA+3.41% p.a.-1.55%
        N.A.N.A.N.A.N.A.N.A.+ 8.06% p.a.+ 13.65% p.a.+ 21.08% N.A.+ 8.49% + 12.04% p.a.N.A. -20.39%
        #NA of NA Unranked
        Genius only lock
        Expense 0.1%
        Navi BSE Sensex Index Fund
        AUM ₹18 Cr
        Current Value
        Return (p.a)
        NANA+8.19% NA-0.47% NA+3.82% NANA+3.09% p.a.-1.58%
        N.A.N.A.N.A.N.A.N.A.+ 7.07% p.a.+ 10.88% p.a.+ 18.53% N.A.+ 6.1% N.A.N.A. -20.74%
        #NA of NA Unranked
        Genius only lock
        Expense 0.14%
        Navi NIFTY IT INDEX FUND
        AUM ₹20 Cr
        Current Value
        Return (p.a)
        NANA-12.26% NA-1.58% NA+9.85% NANA-5.17% p.a.-4.86%
        N.A.N.A.N.A.N.A.N.A. -12.55% p.a. -3.23% p.a. -10.08% N.A. -0.96% N.A.N.A. -51.69%
        #NA of NA Unranked
        Genius only lock
        Expense 0.22%
        Navi Nifty 500 Multicap 50:25:25 Index Fund
        AUM ₹28 Cr
        Current Value
        Return (p.a)
        NANA+9.97% NA-0.34% NA+7.72% NANANA+0.22%
        N.A.N.A.N.A.N.A.N.A.N.A.+ 10.54% p.a.+ 35.66% N.A.+ 30.07% N.A.N.A.+ 3.34%
        #NA of NA Unranked
        Genius only lock
        Expense 0.25%
        Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
        AUM ₹13 Cr
        Current Value
        Return (p.a)
        NANANANA-0.6% NA+11.12% NANANA+0.24%
        N.A.N.A.N.A.N.A.N.A.N.A.+ 66.62% p.a.N.A.N.A.+ 51.34% N.A.N.A.+ 3.5%
        #NA of NA Unranked
        Genius only lock
        Expense 0.32%
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