Navi Mutual Fund
Rank #36AMFI Registered Mutual Fund
Official Total AUM
₹6.8k 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 | ₹3.9k Cr | ₹15.26 | -7.13% | +6.30% | +6.66% | |
| Navi Nifty Next 50 Index Fund | Other Scheme - Index Funds | ₹1.2k Cr | ₹16.73 | +2.98% | +16.21% | — | |
| Navi Nifty Bank Index Fund | Other Scheme - Index Funds | ₹615.5 Cr | ₹14.38 | +1.14% | +7.24% | — | |
| Navi Large & Midcap Fund | Equity Scheme - Large & Mid Cap Fund | ₹301.5 Cr | ₹36.24 | +1.44% | +8.02% | +8.75% | |
| Navi Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | ₹264.4 Cr | ₹24.82 | +7.16% | +9.36% | +9.40% | |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | Equity Scheme - ELSS | ₹149.7 Cr | ₹13.75 | -7.78% | +5.42% | — | |
| Navi Aggressive Hybrid Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹111 Cr | ₹22.27 | +5.78% | +10.31% | +9.43% | |
| Navi Nifty India Manufacturing Index Fund | Other Scheme - Index Funds | ₹75.5 Cr | ₹18.81 | +4.43% | +16.61% | — | |
| Navi Liquid Fund | Debt Scheme - Liquid Fund | ₹74 Cr | ₹30.37 | +5.72% | +6.36% | -57.79% | |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | Other Scheme - Index Funds | ₹33.4 Cr | ₹12.20 | +3.42% | — | — | |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | Other Scheme - Index Funds | ₹26.4 Cr | ₹9.94 | -0.80% | — | — | |
| Navi NiftyIT Index Fund | Other Scheme - Index Funds | ₹22.1 Cr | ₹8.46 | -20.34% | — | — | |
| NAVI BSE SENSEX INDEX FUND | Other Scheme - Index Funds | ₹19.4 Cr | ₹11.35 | -9.83% | +3.80% | — | |
| Navi Nifty Midsmallcap 400 Index Fund | Other Scheme - Index Funds | ₹10 Cr | ₹10.70 | — | — | — | |
| Navi Nifty Reits & Realty Index fund | Index Funds - Equity Funds | — | ₹10.08 | — | — | — |
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).