Navi Mutual Fund
Every open-ended Navi scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | n/a | n/a | -12.7% | 5.4% | 8.9% | n/a | 8.2% | 7.8% | n/a | 3.6 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Navi Flexi Cap Fund | 283 | 2.57% | 0.0% | 8.6% | 9.7% | 7.4% | 7.6% | 14.3% | −19.9% | 8.3 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Navi Large & Midcap Fund | 288 | 2.53% | -6.2% | 6.6% | 10.7% | 6.4% | 8.9% | 13.3% | −19.5% | 10.9 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Navi Aggressive Hybrid Fund | 114 | 2.58% | 1.4% | 9.7% | 8.6% | 8.1% | 7.1% | 12.4% | −13.5% | 8.5 y |
| Liquid · 2 schemes · 49 in category | ||||||||||
| Navi Liquid Fund | 84 | 0.32% | 5.7% | 6.3% | 6.8% | 6.1% | 6.3% | 6.8% | 0.0% | 16.7 y |
| Navi Liquid Fund | 84 | 0.32% | 5.7% | 6.4% | 6.8% | 6.1% | 6.3% | 6.6% | 0.0% | 13.8 y |
| Index Fund · 12 schemes · 282 in category | ||||||||||
| NAVI BSE SENSEX INDEX FUND | 18 | 1.10% | -13.3% | 4.4% | 8.9% | n/a | 5.8% | 3.7% | n/a | 3.1 y |
| Navi Nifty 50 Index Fund | 3,989 | 0.34% | -12.0% | 6.3% | 8.9% | 5.4% | 5.8% | 12.6% | −16.0% | 5.3 y |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | 27 | 1.14% | -8.5% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.2 y |
| Navi Nifty Bank Index Fund | 617 | 1.11% | -7.0% | 7.7% | 8.9% | n/a | 5.8% | 11.0% | n/a | 4.7 y |
| Navi Nifty India Manufacturing Index Fund | 81 | 1.17% | -4.4% | 14.5% | 8.9% | n/a | 5.8% | 21.0% | n/a | 4.2 y |
| Navi Nifty Midcap 150 Index Fund | 370 | 1.15% | -6.0% | 12.4% | 8.9% | n/a | 5.8% | 22.2% | n/a | 4.6 y |
| Navi Nifty Midcap 150 Index Fund | 370 | 1.15% | -6.7% | 11.5% | 8.9% | n/a | 5.8% | 21.1% | n/a | 4.6 y |
| Navi Nifty Midsmallcap 400 Index Fund | 12 | 1.40% | n/a | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 0.9 y |
| Navi Nifty Next 50 Index Fund | 1,240 | 1.17% | -5.4% | 14.5% | 8.9% | n/a | 5.8% | 17.5% | n/a | 4.8 y |
| Navi Nifty Reits & Realty Index fund | 12 | 5.19% | n/a | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 0.1 y |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 41 | 1.43% | -3.3% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 1.6 y |
| Navi NiftyIT Index Fund | n/a | n/a | -10.3% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.6 y |
| International FoF · 4 schemes · 55 in category | ||||||||||
| Navi NASDAQ100 US Specific Equity Passive FOF | 1,211 | 0.35% | 24.8% | 31.5% | 24.1% | n/a | 11.1% | 31.4% | n/a | 4.6 y |
| Navi NASDAQ100 US Specific Equity Passive FOF | 1,211 | 0.35% | 24.6% | 31.3% | 24.1% | n/a | 11.1% | 31.2% | n/a | 4.6 y |
| Navi Total Stock Market US Specific Equity Passive FoF | 1,066 | 0.07% | 22.4% | 27.8% | 24.1% | n/a | 11.1% | 24.1% | n/a | 4.7 y |
| Navi Total Stock Market US Specific Equity Passive FoF | 1,066 | 0.07% | 22.5% | 27.9% | 24.1% | n/a | 11.1% | 24.2% | n/a | 4.7 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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