Navi Mutual Fund
Rank #36AMFI Registered Mutual Fund
Official Total AUM
₹7.2k Cr
AMFI Disclosed
Schemes Managed
15
Active Portfolios
Inception Date
2009-12-03
Founding Year
Key Managers
1
Tracked Professionals
📍 Office: 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
📞 Phone: +91 80 4511 3444 / 1800-103-8999
🌐 Website: www.navimutualfund.com
Key People & Fund Managers (1)
Ashutosh Shirwaikar
🎓 Mr. Shirwaikar has done MMS and CFA
Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
All Mutual Fund Schemes (15)
| Scheme Name | Category | AUM | NAV | 1Y Ret | 3Y Ret | 5Y Ret | |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund | Other Scheme - Index Funds | ₹4.1k Cr | ₹15.67 | -6.33% | +8.43% | +6.91% | |
| Navi Nifty Next 50 Index Fund | Other Scheme - Index Funds | ₹1.3k Cr | ₹16.44 | +0.22% | +16.22% | — | |
| Navi Nifty Bank Index Fund | Other Scheme - Index Funds | ₹639.9 Cr | ₹14.25 | -4.22% | +8.64% | — | |
| Navi Large & Midcap Fund | Equity Scheme - Large & Mid Cap Fund | ₹310.4 Cr | ₹35.38 | -2.48% | +8.61% | +7.38% | |
| Navi Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | ₹291.9 Cr | ₹24.48 | +3.69% | +10.00% | +8.31% | |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | Equity Scheme - ELSS | ₹154.6 Cr | ₹14.10 | -7.02% | +7.53% | — | |
| Navi Aggressive Hybrid Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹116.3 Cr | ₹22.10 | +4.87% | +10.83% | +8.88% | |
| Navi Nifty India Manufacturing Index Fund | Other Scheme - Index Funds | ₹83.4 Cr | ₹18.40 | +1.62% | +17.24% | — | |
| Navi Liquid Fund | Debt Scheme - Liquid Fund | ₹77.9 Cr | ₹30.58 | +5.72% | +6.31% | -57.77% | |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | Other Scheme - Index Funds | ₹41.1 Cr | ₹11.80 | +1.74% | — | — | |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | Other Scheme - Index Funds | ₹27.5 Cr | ₹9.79 | -3.31% | — | — | |
| Navi NiftyIT Index Fund | Other Scheme - Index Funds | ₹22 Cr | ₹9.42 | -9.53% | — | — | |
| NAVI BSE SENSEX INDEX FUND | Other Scheme - Index Funds | ₹19.1 Cr | ₹11.80 | -7.80% | +6.44% | — | |
| Navi Nifty Midsmallcap 400 Index Fund | Other Scheme - Index Funds | ₹12.7 Cr | ₹10.18 | — | — | — | |
| Navi Nifty Reits & Realty Index fund | Index Funds - Equity Funds | ₹2.4 Cr | ₹9.91 | — | — | — |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor).