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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 7150 crores and was set up on 2009-12-04. Its current offering of mutual fund schemes includes 56 debt, 34 equity, 38 hybrid, 29 other funds. The company is led by its CEO Aditya Venkatesh Mulki.
281
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₹ 7,150 Cr
Total AUM
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₹500+
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Essel Finance Mutual Fund Interest Rates and Returns 2025
| Fund name | 1 Year Returns | Returns Till Today |
|---|---|---|
| Navi NASDAQ 100 FoF Direct (G) | 22.62% | 18.074% |
| Navi US Total Stock Market FoF Direct (G) | 23.41% | 17.294% |
| Navi Liquid Fund Direct (G) | 6.99% | 6.821% |
| Navi Large & Midcap Fund Direct (G) | 2.32% | 14.965% |
| Navi Flexi Cap Fund Direct (G) | -4.17% | 12.891% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | 2.38% | 16.773% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | -0.01% | 15.49% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | - | -16.006% |
| Navi Aggressive Hybrid Fund Direct (G) | 2.79% | 11.125% |
| Navi Nifty Next 50 Index Fund Direct (G) | -2.85% | 10.46% |
| Navi BSE Sensex Index Fund Direct (G) | 0.10% | 8.125% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | -0.92% | 19.061% |
| Navi Nifty 50 Index Fund Direct (G) | 0.00% | 10.471% |
| Navi Nifty Bank Index Fund Direct (G) | 2.40% | 7.721% |
| Navi Nifty IT Index Fund Direct (G) | - | 9.432% |
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