← fund houses
Navi Mutual Fund
74 schemes7 SEBI categories
AAUM · Jul–Sep 2025
₹8,453 Cr
AAUM · Oct–Dec 2025
₹8,959 Cr
+6.0% QoQ
AAUM · Jan–Mar 2026
₹9,007 Cr
+0.5% QoQ
AAUM · Apr–Jun 2026
₹9,453 Cr
+4.9% QoQ
74 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Navi Liquid Fund-Regular Plan-Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 783 | 30.0416 | 06-Jul-2026 |
| Navi Liquid Fund - Regular Plan Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 783 | 10.0259 | 06-Jul-2026 |
| Navi Liquid Fund - Regular Plan Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 783 | 10.0176 | 06-Jul-2026 |
| Navi Liquid Fund - Regular Plan Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 783 | 10.0313 | 06-Jul-2026 |
| Navi Liquid Fund - Direct Plan Monthly IDCW - Payout | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.15 | 783 | 10.0315 | 06-Jul-2026 |
| Navi Liquid Fund - Direct Plan Weekly IDCW - Payout | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.15 | 783 | 10.0173 | 06-Jul-2026 |
| Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.15 | 783 | 10.0129 | 06-Jul-2026 |
| Navi Liquid Fund-Direct Plan-Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.15 | 783 | 30.3251 | 06-Jul-2026 |
| Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 496 | 27.3012 | 10-Apr-2026 |
| Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | 0.40 | 496 | 32.4038 | 10-Apr-2026 |
| Navi ELSS Tax Saver Fund- Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | 0.40 | 496 | 32.8119 | 10-Apr-2026 |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 496 | 27.3039 | 10-Apr-2026 |
| Navi Large & Midcap Fund- Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★ | 0.50 | 3,033 | 44.4436 | 06-Jul-2026 |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★ | — | 3,033 | 36.5282 | 06-Jul-2026 |
| Navi Large & Midcap Fund - Direct Normal IDCW Payout | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | 0.50 | 3,033 | 43.9077 | 06-Jul-2026 |
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | — | — | 3,033 | 36.5239 | 06-Jul-2026 |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 783 | 30.2225 | 06-Jul-2026 |
| Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.20 | 783 | 10.0000 | 06-Jul-2026 |
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★ | — | 3,033 | 36.5373 | 06-Jul-2026 |
| Navi Large & Midcap Fund - Regular Annual IDCW payout | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★ | — | 3,033 | 37.5692 | 06-Jul-2026 |
| Navi Large & Midcap Fund - Direct Annual IDCW Payout | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★ | 0.50 | 3,033 | 43.7572 | 06-Jul-2026 |
| Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★ | 0.50 | 3,033 | 43.7959 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 1,108 | 21.7802 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Direct Plan - Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.49 | 1,108 | 25.2357 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 1,108 | 21.7814 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.49 | 1,108 | 25.1206 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.49 | 1,108 | 25.1030 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.49 | 1,108 | 25.0962 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 1,108 | 21.7943 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.49 | 1,108 | 25.1194 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | 0.49 | 1,108 | 25.1241 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 1,108 | 21.7796 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 1,108 | 21.7776 | 06-Jul-2026 |
| Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★★ | — | 1,108 | 21.7803 | 06-Jul-2026 |
| Navi Flexi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 2,658 | 24.7546 | 06-Jul-2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 2,658 | 24.7519 | 06-Jul-2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 2,658 | 24.7582 | 06-Jul-2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 2,658 | 24.7644 | 06-Jul-2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.51 | 2,658 | 28.7238 | 06-Jul-2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.51 | 2,658 | 28.6637 | 06-Jul-2026 |
| Navi Flexi Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.51 | 2,658 | 28.9226 | 06-Jul-2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 2,658 | 24.7586 | 06-Jul-2026 |
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | — | 2,658 | 24.7553 | 06-Jul-2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.51 | 2,658 | 28.6950 | 06-Jul-2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.51 | 2,658 | 28.7011 | 06-Jul-2026 |
| NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★★ | 0.51 | 2,658 | 28.7004 | 06-Jul-2026 |
| Navi Nifty 50 Index Fund-Direct Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.06 | 39,069 | 16.0974 | 06-Jul-2026 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 39,069 | 15.9338 | 06-Jul-2026 |
| Navi Nifty Next 50 Index Fund- Direct Plan- Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.15 | 12,335 | 17.2944 | 06-Jul-2026 |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 12,335 | 16.8681 | 06-Jul-2026 |
| Navi Nifty Bank Index Fund- Direct Plan- Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.15 | 6,042 | 15.3637 | 06-Jul-2026 |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 6,042 | 14.8742 | 06-Jul-2026 |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.06 | 10,845 | 22.3658 | 02-Jul-2026 |
| Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 10,845 | 22.3658 | 02-Jul-2026 |
| Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.25 | 3,797 | 21.7413 | 06-Jul-2026 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 3,797 | 20.9607 | 06-Jul-2026 |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | 0.16 | 12,998 | 24.9269 | 02-Jul-2026 |
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | Open Ended Schemes(Other Scheme - FoF Overseas) | Very High | — | — | 12,998 | 24.7381 | 02-Jul-2026 |
| Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.40 | 764 | 19.6092 | 06-Jul-2026 |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 764 | 19.0373 | 06-Jul-2026 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | 0.20 | 1,523 | 14.8342 | 06-Jul-2026 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 1,523 | 14.3784 | 06-Jul-2026 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | 0.20 | 1,523 | 14.8408 | 06-Jul-2026 |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★ | — | 1,523 | 14.4352 | 06-Jul-2026 |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 192 | 11.9565 | 06-Jul-2026 |
| NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.38 | 192 | 12.1886 | 06-Jul-2026 |
| Navi NiftyIT Index Fund - Direct Plan- Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.35 | 204 | 8.1382 | 06-Jul-2026 |
| Navi NiftyIT Index Fund - Regular Plan -Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 204 | 8.0063 | 06-Jul-2026 |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | — | 265 | 10.1107 | 06-Jul-2026 |
| NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN | Open Ended Schemes(Other Scheme - Index Funds) | Very High | — | 0.35 | 265 | 10.2451 | 06-Jul-2026 |
| Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 11.9308 | 06-Jul-2026 |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 11.8241 | 06-Jul-2026 |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 10.6834 | 06-Jul-2026 |
| Navi Nifty midsmallcap 400 Index Fund- Direct - Growth | Open Ended Schemes(Other Scheme - Index Funds) | — | — | — | — | 10.7352 | 06-Jul-2026 |