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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 8367 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
₹ 8,367 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 Liquid Fund Direct (G) | 6.54% | 6.792% |
| Navi US NASDAQ 100 FoF Direct (G) | 31.46% | 20.142% |
| Navi US Total Stock Market FoF Direct (G) | 26.04% | 18.327% |
| Navi Large & Midcap Fund Direct (G) | -3.00% | 15.877% |
| Navi Flexi Cap Fund Direct (G) | -3.70% | 14.346% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | -0.54% | 21.747% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | -0.04% | 18.219% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | -3.05% | -0.35% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct (G) | - | 15.577% |
| Navi Aggressive Hybrid Fund Direct (G) | 0.87% | 12.325% |
| Navi Nifty Next 50 Index Fund Direct (G) | -9.00% | 14.118% |
| Navi BSE Sensex Index Fund Direct (G) | -0.39% | 12.397% |
| Navi Nifty Bank Index Fund Direct (G) | 6.52% | 10.683% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | -2.04% | 22.536% |
| Navi Nifty 50 Index Fund Direct (G) | 0.01% | 12.67% |
| Navi Nifty IT Index Fund Direct (G) | -14.62% | 4.064% |
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