evenfolioFund Details
Fund house
Navi Mutual Fund Schemes
18 funds·₹9.45 K Cr AUM of funds listed·as of 1 Oct 2026
Equity14
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Navi Nifty 50 Index FundIndex: Nifty 50 & Sensex3,9260.10%-8.8%5.6%6.1%
- Navi Nifty Next 50 Index FundIndex: Next 501,2030.25%+1.9%15.8%—
- Navi Nifty Bank Index FundIndex: Sector & Thematic6150.23%-1.3%7.5%—
- Navi Nifty Midcap 150 Index FundIndex: Mid & Small3720.33%+2.2%12.8%—
- Navi Large & Midcap FundLarge & Mid Cap3010.67%+0.7%8.6%9.7%
- Navi Flexi Cap FundFlexi Cap2640.72%+7.5%10.6%10.7%
- Navi ELSS Tax Saver Nifty50 Index FundELSS (Tax Saver)1500.24%-9.0%5.5%—
- Navi Nifty India Manufacturing Index FundIndex: Sector & Thematic760.56%+2.6%16.1%—
- Navi Nifty Smallcap250 Momentum Quality 100 Index FundIndex: Factor330.85%+5.1%——
- Navi Nifty 500 Multicap 50:25:25 Index FundIndex: Large & Broad260.46%-1.9%——
- Navi NiftyIT Index FundIndex: Sector & Thematic220.57%-15.1%——
- Navi BSE Sensex Index FundIndex: Nifty 50 & Sensex190.50%-10.5%3.9%—
- Navi Nifty Midsmallcap 400 Index FundIndex: Mid & Small100.49%———
- Navi Nifty Reits & Realty Index fundIndex: Sector & Thematic—0.18%———
Debt1
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Hybrid1
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Overseas2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 1 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.