Navi Mutual Fund
74 schemes · Debt · Equity · Hybrid
TopFund Analysis
Navi Mutual Fund runs 74 schemes on TopFund across 3 categories (Equity, Hybrid, Debt). Across its rated schemes, the average star rating is 2.9/5. 26 of its 72 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.5% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth is Navi Mutual Fund's strongest 3-year performer among these schemes, at 29.15% CAGR — though past performance of one scheme isn't a signal for the others listed here.
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
Navi Flexi Cap Fund - Regular Plan - Growth
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
NAV
₹2241.68
1Y Return
+1.9%
Expense
0.77%
Navi Flexi Cap Fund - Direct Plan - Growth
NAV
₹2299.73
1Y Return
+6.6%
Expense
0.77%
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
NAV
₹10.81
1Y Return
+33.2%
Expense
0.11%
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
NAV
₹89.48
1Y Return
-3.9%
Expense
0.69%
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
NAV
₹89.57
1Y Return
-4.0%
Expense
0.69%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
NAV
₹17.6
1Y Return
+12.7%
Expense
0.26%
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
NAV
₹17.6
1Y Return
+12.7%
Expense
0.26%
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth
NAV
₹14.08
1Y Return
+3.6%
Expense
0.65%
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
NAV
₹14.08
1Y Return
+3.6%
Expense
0.65%
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
NAV
₹26.08
1Y Return
+11.6%
Expense
0.71%
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
NAV
₹26.08
1Y Return
+11.6%
Expense
0.71%
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
NAV
₹26.08
1Y Return
+11.6%
Expense
0.71%
Navi Aggressive Hybrid Fund - Direct Plan - Growth
NAV
₹26.08
1Y Return
+11.6%
Expense
0.71%
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
NAV
₹26.08
1Y Return
+11.6%
Expense
0.71%
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
NAV
₹25.95
1Y Return
+11.1%
Expense
0.71%
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
NAV
₹5585.41
1Y Return
+6.5%
Expense
0.2%
Navi Liquid Fund-Regular Plan-Growth Option
NAV
₹5581.31
1Y Return
+6.5%
Expense
0.2%
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
NAV
₹25.22
1Y Return
+2.4%
Expense
0.05%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
NAV
₹21.29
1Y Return
+4.5%
Expense
0.33%
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
NAV
₹21.7
1Y Return
+4.7%
Expense
0.33%
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
NAV
₹29.05
1Y Return
+10.6%
Expense
0.72%
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
NAV
₹29.05
1Y Return
+10.6%
Expense
0.72%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
NAV
₹18.98
1Y Return
+4.4%
Expense
0.56%
Navi Liquid Fund - Regular Plan Weekly IDCW
NAV
₹19.4
1Y Return
+5.0%
Expense
0.56%
Navi Liquid Fund - Regular Plan Monthly IDCW
NAV
₹19.4
1Y Return
+5.0%
Expense
0.56%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
NAV
₹18.98
1Y Return
+4.4%
Expense
0.56%
Navi Liquid Fund - Regular Plan Daily IDCW
NAV
₹19.4
1Y Return
+5.0%
Expense
0.56%
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
NAV
₹19.42
1Y Return
+5.1%
Expense
0.56%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
NAV
₹19.35
1Y Return
+5.5%
Expense
0.56%
Navi Aggressive Hybrid Fund - Regular Plan - Growth
NAV
₹55.04
1Y Return
+12.7%
Expense
0.07%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
NAV
₹10.01
1Y Return
+0.0%
Expense
0.12%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
NAV
₹10.01
1Y Return
+0.0%
Expense
0.12%
Navi Nifty 50 Index Fund-Regular Plan-Growth
NAV
₹15.91
1Y Return
-0.5%
Expense
0.1%
Navi Nifty 50 Index Fund-Direct Plan-Growth
NAV
₹15.91
1Y Return
-0.5%
Expense
0.1%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
NAV
₹44.26
1Y Return
+3.1%
Expense
0.67%
Navi Large & Midcap Fund - Direct Annual IDCW Payout
NAV
₹44.26
1Y Return
+3.1%
Expense
0.67%
Navi Large & Midcap Fund- Regular Plan- Growth Option
NAV
₹44.43
1Y Return
+5.8%
Expense
0.67%
Navi Large & Midcap Fund- Direct Plan- Growth Option
NAV
₹44.43
1Y Return
+5.8%
Expense
0.67%
Navi Large & Midcap Fund - Regular Annual IDCW payout
NAV
₹44.26
1Y Return
+3.1%
Expense
0.67%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
NAV
₹44.26
1Y Return
+3.1%
Expense
0.67%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
NAV
₹44.43
1Y Return
+5.8%
Expense
0.67%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
NAV
₹44.26
1Y Return
+3.1%
Expense
0.67%
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
NAV
₹12.3
1Y Return
+10.7%
Expense
0.92%
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
NAV
₹12.3
1Y Return
+10.7%
Expense
0.92%
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
NAV
₹10.09
1Y Return
-1.0%
Expense
0.46%
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
NAV
₹10.09
1Y Return
-0.2%
Expense
0.46%
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
NAV
₹12.0
1Y Return
-2.8%
Expense
0.48%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
NAV
₹12.0
1Y Return
-2.8%
Expense
0.48%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
NAV
₹110.26
1Y Return
+0.5%
Expense
1.05%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
NAV
₹110.26
1Y Return
+0.5%
Expense
1.05%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
NAV
₹110.26
1Y Return
+0.5%
Expense
1.05%
Navi Nifty Bank Index Fund- Regular Plan- Growth
NAV
₹14.88
1Y Return
+1.5%
Expense
0.23%
Navi Nifty Bank Index Fund- Direct Plan- Growth
NAV
₹14.63
1Y Return
+0.9%
Expense
0.23%
Navi NiftyIT Index Fund - Direct Plan- Growth
NAV
₹15.32
1Y Return
+8.5%
Expense
0.24%
Navi NiftyIT Index Fund - Regular Plan -Growth
NAV
₹15.32
1Y Return
+8.5%
Expense
0.24%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
NAV
₹14.25
1Y Return
-6.7%
Expense
0.24%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
NAV
₹14.24
1Y Return
-5.6%
Expense
0.24%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
NAV
₹14.25
1Y Return
-6.7%
Expense
0.24%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
NAV
₹14.04
1Y Return
-7.2%
Expense
0.24%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
NAV
₹14.24
1Y Return
-5.6%
Expense
0.24%
Navi Liquid Fund-Direct Plan-Growth Option
NAV
₹30.65
1Y Return
+5.8%
Expense
0.26%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
NAV
₹10.73
Expense
0.49%
Navi Nifty Midsmall 400 Index Fund - Regular - Growth
NAV
₹10.89
Expense
0.54%
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