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 2 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 · 39 in category | ||||||||||
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND | n/a | n/a | -9.7% | 4.5% | 9.1% | n/a | 9.2% | 7.9% | n/a | 3.5 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Navi Flexi Cap Fund | 286 | n/a | 5.6% | 8.6% | 9.7% | 8.7% | 8.7% | 14.4% | −19.9% | 8.2 y |
| Large & Mid Cap · 1 scheme · 37 in category | ||||||||||
| Navi Large & Midcap Fund | 292 | n/a | -1.1% | 6.6% | 10.6% | 7.6% | 10.2% | 13.3% | −19.5% | 10.8 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Navi Aggressive Hybrid Fund | 115 | n/a | 5.0% | 9.8% | 8.7% | 8.9% | 7.9% | 12.4% | −13.5% | 8.4 y |
| Liquid · 2 schemes · 73 in category | ||||||||||
| Navi Liquid Fund | 82 | n/a | 5.7% | 6.3% | 6.8% | 6.0% | 6.2% | 6.8% | 0.0% | 16.6 y |
| Navi Liquid Fund | 82 | n/a | 5.8% | 6.4% | 6.8% | 6.1% | 6.2% | 6.6% | 0.0% | 13.7 y |
| Index Fund · 12 schemes · 276 in category | ||||||||||
| NAVI BSE SENSEX INDEX FUND | 18 | n/a | -11.0% | 3.2% | 9.0% | n/a | 6.8% | n/a | n/a | 3.1 y |
| Navi Nifty 50 Index Fund | 3,900 | n/a | -9.0% | 5.4% | 9.0% | 5.9% | 6.8% | 12.6% | −16.7% | 5.2 y |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | 28 | n/a | -2.5% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.2 y |
| Navi Nifty Bank Index Fund | 613 | n/a | -2.1% | 6.7% | 9.0% | n/a | 6.8% | 11.1% | n/a | 4.7 y |
| Navi Nifty India Manufacturing Index Fund | 83 | n/a | 1.9% | 15.2% | 9.0% | n/a | 6.8% | 21.2% | n/a | 4.1 y |
| Navi Nifty Midcap 150 Index Fund | 381 | n/a | 2.1% | 12.8% | 9.0% | n/a | 6.8% | 22.2% | n/a | 4.6 y |
| Navi Nifty Midcap 150 Index Fund | 381 | n/a | 1.4% | 11.9% | 9.0% | n/a | 6.8% | 21.2% | n/a | 4.6 y |
| Navi Nifty Midsmallcap 400 Index Fund | 12 | n/a | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 0.8 y |
| Navi Nifty Next 50 Index Fund | 1,275 | n/a | 1.1% | 15.1% | 9.0% | n/a | 6.8% | 17.6% | n/a | 4.7 y |
| Navi Nifty Reits & Realty Index fund | 16 | n/a | n/a | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 0.0 y |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 42 | n/a | 4.4% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.6 y |
| Navi NiftyIT Index Fund | n/a | n/a | -15.6% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.5 y |
| International FoF · 4 schemes · 55 in category | ||||||||||
| Navi NASDAQ100 US Specific Equity Passive FOF | 1,291 | n/a | 33.8% | 34.2% | 25.7% | n/a | 12.2% | 31.2% | n/a | 4.5 y |
| Navi NASDAQ100 US Specific Equity Passive FOF | 1,291 | n/a | 33.6% | 34.0% | 25.7% | n/a | 12.2% | 30.9% | n/a | 4.5 y |
| Navi Total Stock Market US Specific Equity Passive FoF | 1,087 | n/a | 24.6% | 27.9% | 25.7% | n/a | 12.2% | 24.0% | n/a | 4.6 y |
| Navi Total Stock Market US Specific Equity Passive FoF | 1,087 | n/a | 24.7% | 27.9% | 25.7% | n/a | 12.2% | 24.0% | n/a | 4.6 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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