Navi Mutual Fund, Navi Mutual Fund Schemes, Navi Mutual Fund Returns, Navi Mutual Fund Latest NAV, Navi Mutual Fundd Application Form

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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

Trustee : Navi Trustee Limited

Chairman : Mr. Amitabh Chaturvedi

CEO / MD : Mr. Rajiv Naresh

CIO : NA

Compliance Officer : Ms. Sweta Shah

Investor Service Officer : Mr. Tushar Chandel

Assets Managed : ₹ 2,772.15 crore (as on 31-Mar-2023)

Other Details

Auditors : M/s Varma & Varma

Custodians : HDFC Bank Ltd

Registrars : KFin Technologies Pvt. Ltd.

Website : www.navimutualfund.com

Address : Vaishnavi Tech Square, 7th Floor, Iballur Village, Taluk, Bagalur, Begur, Bengaluru, Karnataka 560102

Telephone Nos : 080-45113444

Fax Nos : NA

E-mail : mf@navi.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Navi Nifty 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	778.95
Navi Nifty 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	778.95
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	645.11
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	645.11
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	645.11
Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	549.32
Navi NASDAQ 100 Fund of Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	549.32
Navi Large & Midcap Fund - Regular Plan - Growth	3	Large & Mid Cap Fund	Very High	29.18	240.27
Navi Large & Midcap Fund - Regular Plan - Growth	3	Large & Mid Cap Fund	Very High	27.63	240.27
Navi Large & Midcap Fund - Direct Plan - Growth	3	Large & Mid Cap Fund	Very High	31.79	240.27
Navi Flexi Cap Fund - Growth	3	Flexi Cap Fund	Very High	25.92	207.85
Navi Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High	28.44	207.85
Navi Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	103.95
Navi Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	103.95
Navi Nifty Bank Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	103.37
Navi Nifty Bank Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	103.37
Navi Equity Hybrid Fund - Growth	3	Aggressive Hybrid Fund	Very High	18.82	83.80
Navi Equity Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High	21.05	83.80
Navi Liquid Fund - Regular Plan - Growth	3	Liquid Fund	Low to Moderate	4.32	79.09
Navi Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate	4.37	79.09
Navi ELSS Tax Saver Fund - Growth	4	ELSS	Very High	23.58	57.26
Navi ELSS Tax Saver Fund - Direct Plan - Growth	4	ELSS	Very High	25.97	57.26
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	40.33
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	40.33
Navi Regular Savings Fund - Growth	5	Conservative Hybrid Fund	Moderately High	6.64	26.91
Navi Regular Savings Fund - Direct Plan - Growth	NA	Conservative Hybrid Fund	Moderately High	8.50	26.91
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	13.09
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	13.09
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	NA	ELSS	Very High	0.00	8.59
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	ELSS	Very High	0.00	8.59

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Navi Mutual Fund

Key Information

Other Details

Schemes Managed