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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 8953 crores and was set up on 2009-12-04. Its current offering of mutual fund schemes includes 56 debt, 38 hybrid, 34 equity, 29 other funds. The company is led by its CEO Aditya Venkatesh Mulki.
281
Schemes
₹ 8,953 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 US NASDAQ 100 FoF Direct (G) | 25.95% | 20.573% |
| Navi Liquid Fund Direct (G) | 6.28% | 6.776% |
| Navi US Total Stock Market FoF Direct (G) | 18.62% | 18.041% |
| Navi Large & Midcap Fund Direct (G) | 7.67% | 15.957% |
| Navi Flexi Cap Fund Direct (G) | 7.61% | 14.577% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 11.59% | 18.491% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | 13.51% | 21.394% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | 8.54% | 1.91% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct (G) | - | 15.636% |
| Navi Aggressive Hybrid Fund Direct (G) | 9.45% | 12.41% |
| Navi Nifty Next 50 Index Fund Direct (G) | 4.88% | 14.252% |
| Navi BSE Sensex Index Fund Direct (G) | 10.30% | 13.227% |
| Navi Nifty Bank Index Fund Direct (G) | 18.02% | 12.283% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 11.71% | 22.67% |
| Navi Nifty 50 Index Fund Direct (G) | 11.66% | 13.056% |
| Navi Nifty IT Index Fund Direct (G) | -12.20% | 4.492% |
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