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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 792 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
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₹ 792 Cr
Total AUM
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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) | 13.46% | 14.476% |
| Navi US Total Stock Market FoF Direct (G) | 11.07% | 13.479% |
| Navi Liquid Fund Direct (G) | 6.90% | 6.817% |
| Navi Large & Midcap Fund Direct (G) | 13.42% | 16.056% |
| Navi Flexi Cap Fund Direct (G) | 7.71% | 14.152% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 13.86% | 20.513% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | 6.22% | 20.661% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | - | -5.073% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct (G) | - | 8.081% |
| Navi Aggressive Hybrid Fund Direct (G) | 11.12% | 12.057% |
| Navi Nifty Next 50 Index Fund Direct (G) | 2.23% | 13.888% |
| Navi BSE Sensex Index Fund Direct (G) | 14.28% | 15.056% |
| Navi Nifty 50 Index Fund Direct (G) | 13.90% | 13.4% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 10.37% | 22.827% |
| Navi Nifty Bank Index Fund Direct (G) | 17.03% | 11.958% |
| Navi Nifty IT Index Fund Direct (G) | 18.26% | 10.041% |
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