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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) | 27.05% | 19.202% |
| Navi Flexi Cap Fund Direct (G) | 7.28% | 14.472% |
| Navi US Total Stock Market FoF Direct (G) | 28.15% | 18.112% |
| Navi Liquid Fund Direct (G) | 7.02% | 6.82% |
| Navi Large & Midcap Fund Direct (G) | 12.05% | 16.156% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 9.06% | 19.336% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | 18.02% | 20.851% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | - | -9.165% |
| Navi Aggressive Hybrid Fund Direct (G) | 12.00% | 12.299% |
| Navi Nifty Next 50 Index Fund Direct (G) | 13.72% | 13.547% |
| Navi BSE Sensex Index Fund Direct (G) | 9.00% | 12.432% |
| Navi Nifty 50 Index Fund Direct (G) | 9.09% | 12.27% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 10.98% | 23.565% |
| Navi Nifty Bank Index Fund Direct (G) | 9.42% | 8.858% |
| Navi Nifty IT Index Fund Direct (G) | - | 23.252% |
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