Navi Mutual Fund schemes
Every live fund Navi Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹9,944 CrAverage, quarter to Sep 2026
- Live funds
- 18
- Fund managers
- 3
Equity funds
3 funds
- Navi Large & Midcap FundLarge & Mid CapNAV₹41.78901Y−3.50%3Y+9.55%5Y+8.47%Size₹310 CrCost0.65%
- Navi Flexi Cap FundFlexi CapNAV₹27.84091Y+2.95%3Y+11.24%5Y+9.37%Size₹292 CrCost0.70%
- Navi ELSS Tax Saver Nifty 50 Index FundELSSNAV₹13.85021Y−11.69%3Y+7.04%5Y–Size₹155 CrCost0.25%
Hybrid funds
1 fund
- Navi Aggressive Hybrid FundAggressive HybridNAV₹25.07851Y+4.36%3Y+12.30%5Y+10.11%Size₹116 CrCost0.69%
Debt funds
1 fund
- Navi Liquid FundLiquidNAV₹30.82451Y+5.73%3Y+6.35%5Y–Size₹77 CrCost0.26%
Index funds, ETFs and FoFs
13 funds
- Navi Nifty 50 Index FundIndex FundNAV₹15.03791Y−11.57%3Y+7.14%5Y+5.58%Size₹4,095 CrCost0.10%
- Navi Nifty Next 50 Index FundIndex FundNAV₹16.08171Y−2.67%3Y+15.90%5Y–Size₹1,309 CrCost0.29%
- Navi NASDAQ100 US Specific Equity Passive FOFOverseas Fund of FundsNAV₹25.15211Y+23.87%3Y+33.83%5Y–Size₹1,253 CrCost0.26%
- Navi Total Stock Market US Specific Equity Passive FoFOverseas Fund of FundsNAV₹22.88171Y+21.32%3Y+29.40%5Y–Size₹1,089 CrCost0.07%
- Navi Nifty Bank Index FundIndex FundNAV₹14.24681Y−6.79%3Y+8.63%5Y–Size₹640 CrCost0.23%
- Navi Nifty Midcap 150 Index FundIndex FundNAV₹19.88421Y−4.64%3Y+13.21%5Y–Size₹398 CrCost0.38%
- Navi Nifty India Manufacturing Index FundIndex FundNAV₹18.11711Y−1.92%3Y+16.52%5Y–Size₹83 CrCost0.58%
- Navi Nifty Smallcap250 Momentum Quality 100 Index FundIndex FundNAV₹11.59671Y−0.15%3Y–5Y–Size₹41 CrCost0.78%
- Navi Nifty 500 Multicap 50 25 25 Index FundIndex FundNAV₹9.51991Y−6.70%3Y–5Y–Size₹27 CrCost0.49%
- Navi NiftyIT Index FundIndex FundNAV₹9.63581Y−9.74%3Y–5Y–Size₹22 CrCost0.56%
- Navi BSE Sensex Index FundIndex FundNAV₹11.47911Y−12.52%3Y+5.75%5Y–Size₹19 CrCost0.50%
- Navi Nifty Midsmallcap 400 Index FundIndex FundNAV₹9.90441Y–3Y–5Y–Size₹13 CrCost0.52%
- Navi Nifty Reits & Realty Index fundIndex FundNAV₹9.57121Y–3Y–5Y–Size₹2 CrCost4.31%
Navi Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Ashutosh Shirwaikar | 11 | ₹8,188 Cr | 1 Aug 2023 |
| Aditya Mulki | 12 | ₹8,098 Cr | 1 Jan 2022 |
| Tanmay Sethi | 2 | ₹197 Cr | 1 Feb 2024 |
New fund offers
Open now or opening soon, with the dates and the least one application takes.Every house's offers
- Navi Multi Asset Omni Fund of FundNavi Mutual Fund · Fund of FundsOpens19 Oct 2026Closes4 Nov 2026Minimum, ₹100
Offers closed recently
Each fund's first NAV after its offer and its latest, with the change between.
- Navi Nifty Reits & Realty Index fundNavi Mutual Fund · Index FundClosed10 Sep 2026First NAV, ₹10.021017 Sep 2026Latest NAV, ₹9.571227 Oct 2026Change−4.49%
Navi Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 3
- Resolved
- 3
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 0
Navi Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 539
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 3,221
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 837
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
Navi Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
About Navi Mutual Fund schemes
Navi Mutual Fund is a mutual fund house registered with SEBI, run by Navi AMC Limited and sponsored by Navi MF Sponsor Private Limited. It began as Peerless Mutual Fund, registered on 4 Dec 2009, became Essel Mutual Fund in 2017 and took the Navi name in 2021. Most of its schemes are index funds.
Sponsor, trustee and asset management company
A mutual fund in India is a trust. The sponsor sets it up, the trustee company holds the investors' assets and watches over it, and the asset management company (AMC) picks the investments and runs the schemes. For Navi, the sponsor is Navi MF Sponsor Private Limited, wholly owned by Navi Limited, the trustee is Navi Trustee Limited and the AMC is Navi AMC Limited.
The AMC was incorporated on 9 Apr 2009 and the fund was set up as a trust on 4 Aug 2009. Its SEBI registration number, MF/062/09/03, has not changed.
History of the fund house
The fund began as Peerless Mutual Fund, sponsored by The Peerless General Finance and Investment Company. Essel Finance Wealth Zone bought Peerless's shares in the AMC and trustee in 2017, and SEBI issued a certificate in the name of Essel Mutual Fund on 31 Oct 2017. In Feb 2021 Navi MF Sponsor Private Limited bought the majority of the shares in the AMC and the trustee, and the fund became Navi Mutual Fund under a certificate dated 25 Mar 2021.
Types of schemes
The fund house runs equity, hybrid, debt and index schemes, plus funds of funds that invest abroad. This page groups its live funds as equity, hybrid, debt, and index funds, ETFs and funds of funds, and labels each by SEBI category: ELSS, Flexi Cap, Large & Mid Cap, Aggressive Hybrid, Liquid, index funds and overseas funds of funds.
Most of its schemes are index funds. An index fund copies a market index such as the Nifty 50, Nifty Next 50 or BSE Sensex instead of picking stocks, so its cost, shown as the expense ratio, is the main difference between similar funds. Two overseas funds of funds follow the NASDAQ 100 and the US total stock market.
What this page shows
The page lists each live fund with its category, NAV (the price of one unit), 1-, 3- and 5-year returns, size in crores and cost. Returns are for the plan the fund's page leads with, Direct where one exists. The 3- and 5-year returns are annualised, meaning compounded per year.
Assets managed are the average money in the house's funds over the latest quarter, counting money its own funds of funds hold in its other funds once. The page also lists fund managers, new and recently closed fund offers, investor complaints for the latest month and how the house's funds voted at company meetings.