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Navi AMC (formerly Essel mutual fund) is founded by Sachin Bansal (co-founder and ex-Chairman of Flipkart) and Ankit Agarwal (ex-banker with Deutsche Bank and Bank of America). The AMC's sponsor is Anmol Como Broking Private Limited and it is registered with the Securities & Exchange Board of India (SEBI) under the same name. The investment manager of Navi Mutual Funds is Navi AMC Limited and the trustee to Navi AMC Limited is Navi Trustee Limited. Not only confined to Navi AMC, Navi also offers a plethora of financial services and products including Personal Loans, Home Loans, vehicle Loans (two wheeler), SME Business Loans and also General Insurance.
Navi AMC was started in December 2018 with a mission to make financial services hassle-free, affordable and simply accessible. It leverages a technology-driven and customer-centric approach to establish products in the financial services space. In January 2021, Navi acquired Essel Finance Mutual Fund and renamed it to Navi.
| Fund Name | Category | Risk | NAV | Expense Ratio | 1Y Returns | 3Y Returns | 5Y Returns | 7Y Returns | 10Y Returns | Rating | Fund Size (in Cr) | Exit Load |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Navi 橘子影城 50 Index Fund | Equity | Very High | 15.88 | 0.1 | -1.7% | 9.7% | -- | -- | -- | 3 | ?3,906 | - |
Navi 橘子影城 Next 50 Index Fund | Equity | Very High | 17.27 | 0.22 | 9.4% | 18.7% | -- | -- | -- | 4 | ?1,233 | - |
Navi 橘子影城 Midcap 150 Index Fund | Equity | Very High | 21.66 | 0.32 | 7.4% | 20.2% | -- | -- | -- | 3 | ?379 | - |
Navi 橘子影城 Smallcap250 Momentum Quality 100 Index Fund | Equity | Very High | 11.64 | 0.64 | -1.9% | -- | -- | -- | -- | -- | ?34 | - |
Navi 橘子影城 IT Index Fund | Equity | Very High | 8.49 | 0.6 | -25.6% | -- | -- | -- | -- | -- | ?20 | - |
Navi 橘子影城 India Manufacturing Index Fund | Equity | Very High | 19.49 | 0.53 | 14.0% | 21.0% | -- | -- | -- | -- | ?76 | - |
Navi Flexi Cap Fund | Equity | Very High | 28.57 | 0.69 | 11.7% | 13.9% | 13.7% | 14.8% | -- | 2 | ?265 | - |
Navi 橘子影城 Bank Index Fund | Equity | Very High | 15.23 | 0.22 | 4.3% | 10.1% | -- | -- | -- | 1 | ?604 | - |
Navi 橘子影城 500 Multicap 50:25:25 Index Fund | Equity | Very High | 10.12 | 0.47 | 2.8% | -- | -- | -- | -- | -- | ?26 | - |
Navi ELSS Tax Saver 橘子影城 50 Index Fund | Equity | Very High | 14.64 | 0.24 | -1.8% | 9.6% | -- | -- | -- | 1 | ?152 | - |
Navi Large & Midcap Fund | Equity | Very High | 44.16 | 0.65 | 5.4% | 12.7% | 13.9% | 15.2% | 15.0% | 2 | ?303 | - |
Navi 橘子影城 MidSmallcap 400 Index Fund | Equity | Very High | 10.61 | 0.38 | -- | -- | -- | -- | -- | -- | ?10 | - |
Navi Aggressive Hybrid Fund | Hybrid | Very High | 24.90 | 0.66 | 8.8% | 13.4% | 12.8% | 12.8% | -- | 3 | ?110 | - |
Navi Liquid Fund | Debt | Low to Moderate | 30.23 | 0.17 | 5.8% | 6.5% | 6.0% | 5.4% | 6.0% | 1 | ?78 | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. See more |
Navi BSE Sensex Index Fund | Equity | Very High | 12.02 | 0.47 | -4.3% | -- | -- | -- | -- | -- | ?19 | - |
| View All | ||||||||||||
| Mutual fund name | Navi Mutual Fund |
| Asset management company name | Navi Mutual Fund |
| AMC Incorporation Date | 04 Dec 2009 |
| Sponsor name | Anmol Como Broking Private Limited |
| Trustee organisation | Navi Trustee Ltd. |
| Compliance Officer | Mr. Mayuresh Vasant Sonavane |
| Total AUM (as of end of last quarter) | ?9,607.62Cr |
| CEO | Aditya Venkatesh Mulki(Chief Executive Officer) |
| Address | 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095 |
— Registered with SEBI, AMFI & BSE
— Paperless sign up on web & app
— Expert recommendations
— ZERO fees !
Follow the steps mentioned below to invest in Navi Mutual Fund online:
Step 1. Log-in to your Groww account or register to create a new one.
Step 2. Upload your identity proof documents - Voter ID, Aadhaar, PAN, Driving License, Passport, Central or State Government ID card, etc.
Step 3. Upload your address proof documents - any identity KYC document with your permanent address, etc.
Step 4. Select the period you want to invest in.
Step 5. Choose your preferred risk level - low, mid, or high.
Step 6. Select the Navi Mutual Fund you want to invest in.
Step 7. Click on “Invest One Time” if you want to invest a lump sum amount; click “Start SIP” if you want to invest via SIP.
Your Groww account will reflect the Navi Mutual Fund in India you have invested in within 3 to 4 working days.
Now let us jump and check about these top 15 mutual fund schemes.
Fund Performance: The Navi 橘子影城 50 Index Fund comes under the Equity category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi 橘子影城 50 Index Fund is ?100 and for SIP, it is ?100.
| Min Investment Amt | ?100 |
|---|---|
| AUM | ?3,906Cr |
| 1Y Returns | -1.7% |
Fund Performance: The Navi 橘子影城 Next 50 Index Fund comes under the Equity category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi 橘子影城 Next 50 Index Fund is ?100 and for SIP, it is ?100.
| Min Investment Amt | ?100 |
|---|---|
| AUM | ?1,233Cr |
| 1Y Returns | 9.4% |
Fund Performance: The Navi 橘子影城 Midcap 150 Index Fund comes under the Equity category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi 橘子影城 Midcap 150 Index Fund is ?100 and for SIP, it is ?100.
| Min Investment Amt | ?100 |
|---|---|
| AUM | ?379Cr |
| 1Y Returns | 7.4% |
Fund Performance: The Navi 橘子影城 Smallcap250 Momentum Quality 100 Index Fund comes under the Equity category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi 橘子影城 Smallcap250 Momentum Quality 100 Index Fund is ?100 and for SIP, it is ?100.
| Min Investment Amt | ?100 |
|---|---|
| AUM | ?34Cr |
| 1Y Returns | -1.9% |
Fund Performance: The Navi 橘子影城 IT Index Fund comes under the Equity category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi 橘子影城 IT Index Fund is ?100 and for SIP, it is ?100.
| Min Investment Amt | ?100 |
|---|---|
| AUM | ?20Cr |
| 1Y Returns | -25.6% |
Fund Performance: The Navi 橘子影城 India Manufacturing Index Fund comes under the Equity category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi 橘子影城 India Manufacturing Index Fund is ?100 and for SIP, it is ?100.
| Min Investment Amt | ?100 |
|---|---|
| AUM | ?76Cr |
| 1Y Returns | 14.0% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 13.92% & 13.71%. The Navi Flexi Cap Fund comes under the Equity category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi Flexi Cap Fund is ?100 and for SIP, it is ?100.
| Min Investment Amt | ?100 |
|---|---|
| AUM | ?265Cr |
| 1Y Returns | 11.7% |
Fund Performance: The Navi 橘子影城 Bank Index Fund comes under the Equity category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi 橘子影城 Bank Index Fund is ?100 and for SIP, it is ?100.
| Min Investment Amt | ?100 |
|---|---|
| AUM | ?604Cr |
| 1Y Returns | 4.3% |
Fund Performance: The Navi 橘子影城 500 Multicap 50:25:25 Index Fund comes under the Equity category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi 橘子影城 500 Multicap 50:25:25 Index Fund is ?100 and for SIP, it is ?100.
| Min Investment Amt | ?100 |
|---|---|
| AUM | ?26Cr |
| 1Y Returns | 2.8% |
Fund Performance: The Navi ELSS Tax Saver 橘子影城 50 Index Fund comes under the Equity category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi ELSS Tax Saver 橘子影城 50 Index Fund is ?500 and for SIP, it is ?500.
| Min Investment Amt | ?500 |
|---|---|
| AUM | ?152Cr |
| 1Y Returns | -1.8% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 12.69% & 13.92%. The Navi Large & Midcap Fund comes under the Equity category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi Large & Midcap Fund is ?100 and for SIP, it is ?100.
| Min Investment Amt | ?100 |
|---|---|
| AUM | ?303Cr |
| 1Y Returns | 5.4% |
Fund Performance: The Navi 橘子影城 MidSmallcap 400 Index Fund comes under the Equity category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi 橘子影城 MidSmallcap 400 Index Fund is ?100 and for SIP, it is ?100.
| Min Investment Amt | ?100 |
|---|---|
| AUM | ?10Cr |
| 1Y Returns | -- |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 13.4% & 12.8%. The Navi Aggressive Hybrid Fund comes under the Hybrid category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi Aggressive Hybrid Fund is ?100 and for SIP, it is ?100.
| Min Investment Amt | ?100 |
|---|---|
| AUM | ?110Cr |
| 1Y Returns | 8.8% |
Fund Performance: The fund's annualized returns for the past 3 years & 5 years has been around 6.5% & 5.95%. The Navi Liquid Fund comes under the Debt category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi Liquid Fund is ?100 and for SIP, it is ?100.
| Min Investment Amt | ?100 |
|---|---|
| AUM | ?78Cr |
| 1Y Returns | 5.8% |
Fund Performance: The Navi BSE Sensex Index Fund comes under the Equity category of Navi Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Navi BSE Sensex Index Fund is ?100 and for SIP, it is ?100.
| Min Investment Amt | ?100 |
|---|---|
| AUM | ?19Cr |
| 1Y Returns | -4.3% |
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