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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 8953 crores and was set up on 2009-12-04. Its current offering of mutual fund schemes includes 56 debt, 38 hybrid, 34 equity, 31 other funds. The company is led by its CEO Aditya Venkatesh Mulki(Chief Executive Officer).
283
Schemes
₹ 8,953 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 US NASDAQ 100 FoF Direct (G) | 26.06% | 21.479% |
| Navi Liquid Fund Direct (G) | 6.20% | 6.77% |
| Navi US Total Stock Market FoF Direct (G) | 18.91% | 18.794% |
| Navi Large & Midcap Fund Direct (G) | -0.97% | 15.617% |
| Navi Flexi Cap Fund Direct (G) | 1.49% | 14.293% |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct (G) | - | 9.624% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 6.04% | 17.749% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | 4.20% | 19.887% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | -0.79% | -0.01% |
| Navi Aggressive Hybrid Fund Direct (G) | 4.06% | 12.156% |
| Navi Nifty Next 50 Index Fund Direct (G) | -6.13% | 12.982% |
| Navi BSE Sensex Index Fund Direct (G) | 4.84% | 12.73% |
| Navi Nifty 50 Index Fund Direct (G) | 6.12% | 12.692% |
| Navi Nifty Bank Index Fund Direct (G) | 11.52% | 12.204% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 0.77% | 21.434% |
| Navi Nifty IT Index Fund Direct (G) | -13.09% | 7.207% |
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