Navi Mutual Fund

As of 28 Feb 2025, fund size of Navi Flexi Cap Fund is 226.57 Cr.

The average category Returns for Flexi Cap funds under Equity class are 13.94% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

Navi Flexi Cap Fund has given 9.48% annualized return for the last 3 years. The funds SIP returns during the same period is 8.21%

Navi Flexi Cap Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 28 Feb 2025, fund size of Navi Large & Mid Cap Fund is 275.64 Cr.

The average category Returns for Large and Mid Cap funds under Equity class are 15.16% per annum for the last 3 years. Category returns represent the average returns of all the funds from Large and Mid Cap fund category.

Navi Large & Mid Cap Fund has given 10.00% annualized return for the last 3 years. The funds SIP returns during the same period is 9.89%

Navi Large & Mid Cap Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 28 Feb 2025, fund size of Navi Nifty Midcap 150 Index Fund is 107.31 Cr.

The average category Returns for Sectoral funds under Equity class are 13.90% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Navi Nifty Midcap 150 Index Fund has given 18.61% annualized return for the last 3 years. The funds SIP returns during the same period is 17.97%

At present Navi Nifty Midcap 150 Index Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Navi Nifty Next 50 Index Fund is 196.87 Cr.

The average category Returns for Sectoral funds under Equity class are 13.90% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Navi Nifty Next 50 Index Fund has given 14.54% annualized return for the last 3 years. The funds SIP returns during the same period is 16.43%

At present Navi Nifty Next 50 Index Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Navi Nifty Bank Index Fund is 470.11 Cr.

The average category Returns for Sectoral funds under Equity class are 13.90% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Navi Nifty Bank Index Fund has given 11.30% annualized return for the last 3 years. The funds SIP returns during the same period is 9.96%

At present Navi Nifty Bank Index Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Navi Nifty 50 Index Fund is 1,467.47 Cr.

The average category Returns for Sectoral funds under Equity class are 13.90% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Navi Nifty 50 Index Fund has given 10.39% annualized return for the last 3 years. The funds SIP returns during the same period is 10.95%

At present Navi Nifty 50 Index Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Navi Equity Hybrid Fund is 110.61 Cr.

The average category Returns for Aggressive funds under Hybrid class are 12.03% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

Navi Equity Hybrid Fund has given 10.20% annualized return for the last 3 years. The funds SIP returns during the same period is 10.41%

At present Navi Equity Hybrid Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Navi ELSS Tax Saver Fund is 52.67 Cr.

The average category Returns for ELSS funds under Equity class are 13.91% per annum for the last 3 years. Category returns represent the average returns of all the funds from ELSS fund category.

Navi ELSS Tax Saver Fund has given 9.69% annualized return for the last 3 years. The funds SIP returns during the same period is 9.34%

At present Navi ELSS Tax Saver Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Navi Conservative Hybrid Fund is 27.81 Cr.

The average category Returns for Conservative funds under Hybrid class are 7.97% per annum for the last 3 years. Category returns represent the average returns of all the funds from Conservative fund category.

Navi Conservative Hybrid Fund has given 5.41% annualized return for the last 3 years.

At present Navi Conservative Hybrid Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Navi US Total Stock Market Fund Of Fund is 817.32 Cr.

The average category Returns for Overseas - Equity funds under Fund Of Funds class are 5.68% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas - Equity fund category.

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At present Navi US Total Stock Market Fund Of Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Navi Flexi Cap Fund is 226.57 Cr.

The average category Returns for Flexi Cap funds under Equity class are 13.94% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

Navi Flexi Cap Fund has given 9.48% annualized return for the last 3 years. The funds SIP returns during the same period is 8.21%

Navi Flexi Cap Fund has 4 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 28 Feb 2025, fund size of Navi Large & Mid Cap Fund is 275.64 Cr.

The average category Returns for Large and Mid Cap funds under Equity class are 15.16% per annum for the last 3 years. Category returns represent the average returns of all the funds from Large and Mid Cap fund category.

Navi Large & Mid Cap Fund has given 10.00% annualized return for the last 3 years. The funds SIP returns during the same period is 9.89%

Navi Large & Mid Cap Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 28 Feb 2025, fund size of Navi Nifty Midcap 150 Index Fund is 107.31 Cr.

The average category Returns for Sectoral funds under Equity class are 13.90% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Navi Nifty Midcap 150 Index Fund has given 18.61% annualized return for the last 3 years. The funds SIP returns during the same period is 17.97%

At present Navi Nifty Midcap 150 Index Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Navi Nifty Next 50 Index Fund is 196.87 Cr.

The average category Returns for Sectoral funds under Equity class are 13.90% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Navi Nifty Next 50 Index Fund has given 14.54% annualized return for the last 3 years. The funds SIP returns during the same period is 16.43%

At present Navi Nifty Next 50 Index Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Navi Nifty Bank Index Fund is 470.11 Cr.

The average category Returns for Sectoral funds under Equity class are 13.90% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Navi Nifty Bank Index Fund has given 11.30% annualized return for the last 3 years. The funds SIP returns during the same period is 9.96%

At present Navi Nifty Bank Index Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Navi Nifty 50 Index Fund is 1,467.47 Cr.

The average category Returns for Sectoral funds under Equity class are 13.90% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Navi Nifty 50 Index Fund has given 10.39% annualized return for the last 3 years. The funds SIP returns during the same period is 10.95%

At present Navi Nifty 50 Index Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Navi Equity Hybrid Fund is 110.61 Cr.

The average category Returns for Aggressive funds under Hybrid class are 12.03% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

Navi Equity Hybrid Fund has given 10.20% annualized return for the last 3 years. The funds SIP returns during the same period is 10.41%

At present Navi Equity Hybrid Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Navi ELSS Tax Saver Fund is 52.67 Cr.

The average category Returns for ELSS funds under Equity class are 13.91% per annum for the last 3 years. Category returns represent the average returns of all the funds from ELSS fund category.

Navi ELSS Tax Saver Fund has given 9.69% annualized return for the last 3 years. The funds SIP returns during the same period is 9.34%

At present Navi ELSS Tax Saver Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Navi Conservative Hybrid Fund is 27.81 Cr.

The average category Returns for Conservative funds under Hybrid class are 7.97% per annum for the last 3 years. Category returns represent the average returns of all the funds from Conservative fund category.

Navi Conservative Hybrid Fund has given 5.41% annualized return for the last 3 years.

At present Navi Conservative Hybrid Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Navi US Total Stock Market Fund Of Fund is 817.32 Cr.

The average category Returns for Overseas - Equity funds under Fund Of Funds class are 5.68% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas - Equity fund category.

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At present Navi US Total Stock Market Fund Of Fund has not been rated by us.

Not Rated