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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 8014 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
₹ 8,014 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) | 6.83% | 6.812% |
| Navi US NASDAQ 100 FoF Direct (G) | 14.48% | 18.235% |
| Navi US Total Stock Market FoF Direct (G) | 16.14% | 16.25% |
| Navi Large & Midcap Fund Direct (G) | 3.82% | 16.376% |
| Navi Flexi Cap Fund Direct (G) | 1.82% | 14.841% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | -1.98% | 21.93% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 5.97% | 20.472% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct (G) | - | 20.42% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | - | 1.264% |
| Navi Aggressive Hybrid Fund Direct (G) | 7.27% | 12.747% |
| Navi Nifty Next 50 Index Fund Direct (G) | -6.05% | 15.049% |
| Navi BSE Sensex Index Fund Direct (G) | 5.67% | 14.931% |
| Navi Nifty 50 Index Fund Direct (G) | 6.01% | 13.652% |
| Navi Nifty Bank Index Fund Direct (G) | 9.80% | 12.615% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 2.89% | 24.391% |
| Navi Nifty IT Index Fund Direct (G) | 5.03% | 10.75% |
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