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Navi Mutual Fund

Key Information

Mutual Fund : Navi Mutual Fund
Setup Date : 04-Dec-2009
Incorporation Date : 09-Apr-2009
Sponsor : Anmol Como Broking Private Limited, Navi MF Sponsor Private Limited
Trustee : Navi Trustee Limited
Chairman : Mr. Amitabh Chaturvedi

CEO / MD : Mr. Aditya Venkatesh Mulki
CIO : NA
Compliance Officer : Ms. Sweta Bharat Shah
Investor Service Officer : Ms. Sadiqa Banu
Assets Managed : ₹ 8,590.74 crore (as on 30-Sep-2025)

Other Details

Auditors : M/s Varma & Varma
Custodians : HDFC Bank Ltd
Registrars : Computronics Financial Services (india) Ltd.
Website : www.navimutualfund.com

Address : AMR Tech Park, Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru 560068
Telephone Nos : 080-45113444
Fax Nos : NA
E-mail : mf@navi.com

Schemes Managed

New fund Offerings ➝

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Navi Nifty 50 Index Fund - Regular Plan - Growth	3	Index Funds/ETFs	Very High Risk	14.13	3,524.00
Navi Nifty 50 Index Fund - Direct Plan - Growth	3	Index Funds/ETFs	Very High Risk	14.37	3,524.00
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	1,129.79
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	34.31	1,129.79
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	34.56	1,129.79
Navi Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	18.10	974.52
Navi Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	18.73	974.52
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	962.93
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	23.74	962.93
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	23.76	962.93
Navi Nifty Bank Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	12.04	611.19
Navi Nifty Bank Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	12.85	611.19
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	22.59	323.98
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	23.64	323.98
Navi Large & Midcap Fund - Regular Plan - Growth	2	Large & Mid Cap Fund	Very High Risk	13.59	310.79
Navi Large & Midcap Fund - Direct Plan - Growth	2	Large & Mid Cap Fund	Very High Risk	15.75	310.79
Navi Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High Risk	15.21	253.31
Navi Flexi Cap Fund - Growth	2	Flexi Cap Fund	Very High Risk	13.11	253.31
Navi Aggressive Hybrid Fund - Growth	3	Aggressive Hybrid Fund	Very High Risk	13.27	122.87
Navi Aggressive Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	15.36	122.87
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	NA	ELSS	Very High Risk	0.00	102.15
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	ELSS	Very High Risk	0.00	102.15
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	21.88	67.18
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	22.86	67.18
Navi Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate Risk	6.70	62.04
Navi Liquid Fund - Regular Plan - Growth	3	Liquid Fund	Low to Moderate Risk	6.65	62.04
Navi ELSS Tax Saver Fund - Growth	1	ELSS	Very High Risk	12.87	52.01
Navi ELSS Tax Saver Fund - Direct Plan - Growth	2	ELSS	Very High Risk	15.03	52.01
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	29.21
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	29.21
Navi Nifty IT Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	22.77
Navi Nifty IT Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	22.77
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	22.09
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	22.09
Navi BSE Sensex Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	19.89
Navi BSE Sensex Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	19.89