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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 7041 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
₹ 7,041 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) | 33.90% | 19.544% |
| Navi Flexi Cap Fund Direct (G) | 9.27% | 14.927% |
| Navi US Total Stock Market FoF Direct (G) | 32.60% | 18.066% |
| Navi Liquid Fund Direct (G) | 7.00% | 6.819% |
| Navi Large & Midcap Fund Direct (G) | 13.60% | 16.502% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 8.61% | 19.612% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | 23.13% | 22.736% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | - | -6.581% |
| Navi Aggressive Hybrid Fund Direct (G) | 13.66% | 12.624% |
| Navi Nifty Next 50 Index Fund Direct (G) | 20.31% | 15.439% |
| Navi BSE Sensex Index Fund Direct (G) | 8.28% | 12.618% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 16.12% | 25.384% |
| Navi Nifty 50 Index Fund Direct (G) | 8.65% | 12.336% |
| Navi Nifty Bank Index Fund Direct (G) | 6.07% | 8.391% |
| Navi Nifty IT Index Fund Direct (G) | - | 22.108% |
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