Navi Mutual Fund

As of 31 Jan 2024, fund size of Navi Flexi Cap Fund is 249.39 Cr.

The average category Returns for Flexi Cap funds under Equity class are 24.81% 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 12.02% annualized return for the last 3 years. The funds SIP returns during the same period is 20.29%

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 31 Jan 2024, fund size of Navi Large & Mid Cap Fund is 281.8 Cr.

The average category Returns for Large and Mid Cap funds under Equity class are 25.87% 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 12.68% annualized return for the last 3 years. The funds SIP returns during the same period is 20.66%

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 31 Jan 2024, fund size of Navi Equity Hybrid Fund is 83.26 Cr.

The average category Returns for Aggressive funds under Hybrid class are 19.89% 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 11.63% annualized return for the last 3 years. The funds SIP returns during the same period is 18.26%

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

Not Rated

As of 31 Jan 2024, fund size of Navi Nifty 50 Index Fund is 1,467.47 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

Navi Nifty 50 Index Fund has given 11.29% annualized return for the last 3 years. The funds SIP returns during the same period is 18.54%

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

Not Rated

As of 31 Aug 2023, fund size of Navi Regular Saving Fund is 27.81 Cr.

The average category Returns for Conservative funds under Hybrid class are 9.77% per annum for the last 3 years. Category returns represent the average returns of all the funds from Conservative fund category.

Navi Regular Saving Fund has given 5.61% annualized return for the last 3 years. The funds SIP returns during the same period is 7.91%

At present Navi Regular Saving Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Navi Nifty Next 50 Index Fund is 196.87 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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

Not Rated

As of 31 Jan 2024, fund size of Navi Nifty Bank Index Fund is 470.11 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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

Not Rated

As of 31 Jan 2024, fund size of Navi Nifty Midcap 150 Index Fund is 107.31 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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

Not Rated

As of 31 Jan 2024, fund size of Navi Elss Tax Saver Nifty 50 Index Fund is 34.9 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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

Not Rated

As of 31 Jan 2024, fund size of Navi Flexi Cap Fund is 249.39 Cr.

The average category Returns for Flexi Cap funds under Equity class are 24.81% 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 12.02% annualized return for the last 3 years. The funds SIP returns during the same period is 20.29%

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 31 Jan 2024, fund size of Navi Large & Mid Cap Fund is 281.8 Cr.

The average category Returns for Large and Mid Cap funds under Equity class are 25.87% 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 12.68% annualized return for the last 3 years. The funds SIP returns during the same period is 20.66%

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 31 Jan 2024, fund size of Navi Equity Hybrid Fund is 83.26 Cr.

The average category Returns for Aggressive funds under Hybrid class are 19.89% 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 11.63% annualized return for the last 3 years. The funds SIP returns during the same period is 18.26%

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

Not Rated

As of 31 Jan 2024, fund size of Navi Nifty 50 Index Fund is 1,467.47 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

Navi Nifty 50 Index Fund has given 11.29% annualized return for the last 3 years. The funds SIP returns during the same period is 18.54%

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

Not Rated

As of 31 Aug 2023, fund size of Navi Regular Saving Fund is 27.81 Cr.

The average category Returns for Conservative funds under Hybrid class are 9.77% per annum for the last 3 years. Category returns represent the average returns of all the funds from Conservative fund category.

Navi Regular Saving Fund has given 5.61% annualized return for the last 3 years. The funds SIP returns during the same period is 7.91%

At present Navi Regular Saving Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of Navi Nifty Next 50 Index Fund is 196.87 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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

Not Rated

As of 31 Jan 2024, fund size of Navi Nifty Bank Index Fund is 470.11 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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

Not Rated

As of 31 Jan 2024, fund size of Navi Nifty Midcap 150 Index Fund is 107.31 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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

Not Rated

As of 31 Jan 2024, fund size of Navi Elss Tax Saver Nifty 50 Index Fund is 34.9 Cr.

The average category Returns for Index Fund funds under Index Funds class are 22.28% per annum for the last 3 years. Category returns represent the average returns of all the funds from Index Fund fund category.

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

Not Rated