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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 7097 crores and was set up on 2009-12-04. Its current offering of mutual fund schemes includes 56 debt, 34 equity, 38 hybrid, 27 other funds. The company is led by its CEO Rajiv Naresh.
279
Schemes
₹ 7,097 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 NASDAQ 100 FoF Direct (G) | 28.58% | 18.531% |
| Navi Flexi Cap Fund Direct (G) | 13.79% | 15.703% |
| Navi US Total Stock Market FoF Direct (G) | 26.45% | 17.008% |
| Navi Liquid Fund Direct (G) | 7.00% | 6.819% |
| Navi Large & Midcap Fund Direct (G) | 19.00% | 17.186% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 10.14% | 21.634% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | 25.93% | 24.613% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | - | -2.423% |
| Navi Aggressive Hybrid Fund Direct (G) | 15.74% | 12.956% |
| Navi Nifty Next 50 Index Fund Direct (G) | 28.10% | 17.567% |
| Navi BSE Sensex Index Fund Direct (G) | 9.72% | 15.136% |
| Navi Nifty 50 Index Fund Direct (G) | 10.20% | 13.221% |
| Navi Nifty Bank Index Fund Direct (G) | 6.55% | 10.431% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 23.85% | 28.117% |
| Navi Nifty IT Index Fund Direct (G) | - | 25.333% |
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