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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 8591 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
₹ 8,591 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) | 6.35% | 6.78% |
| Navi US NASDAQ 100 FoF Direct (G) | 33.49% | 22.105% |
| Navi US Total Stock Market FoF Direct (G) | 24.07% | 18.828% |
| Navi Large & Midcap Fund Direct (G) | 4.52% | 16.018% |
| Navi Flexi Cap Fund Direct (G) | 3.87% | 14.642% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 7.44% | 18.615% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | 8.02% | 21.476% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | 4.47% | 1.713% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct (G) | - | 16.416% |
| Navi Aggressive Hybrid Fund Direct (G) | 6.90% | 12.435% |
| Navi BSE Sensex Index Fund Direct (G) | 6.49% | 13.196% |
| Navi Nifty Next 50 Index Fund Direct (G) | 0.58% | 14.418% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 5.90% | 22.5% |
| Navi Nifty 50 Index Fund Direct (G) | 7.51% | 13.065% |
| Navi Nifty IT Index Fund Direct (G) | -11.87% | 3.776% |
| Navi Nifty Bank Index Fund Direct (G) | 12.66% | 11.978% |
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