Asset Management Company

Navi Mutual Fund

Explore mutual fund schemes managed by Navi Mutual Fund.

15 Funds
4 Categories
7 Subcategories
Updated: October 4, 2026

AMC Performance Highlights

Performance highlights based on currently available historical return data.

Navi Mutual Fund Schemes

3 eligible public funds found.

Fund Category NAV 1Y 3Y Sorted from highest to lowest return 5Y 10Y
Navi Flexi Cap Fund Regular • Growth • Code 143787 Equity Flexi Cap Fund 23.9870 October 1, 2026 5.58% 8.65% 8.67% —
Navi Large & Midcap Fund Regular • Growth • Code 135678 Equity Large & Mid Cap Fund 34.4858 October 1, 2026 -1.10% 6.55% 7.60% 10.79%
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Regular • Growth • Code 151472 Equity ELSS 13.2030 October 1, 2026 -9.68% 4.68% — —

Frequently Asked Questions

Common questions about Navi Mutual Fund schemes, NAV and returns.

What is Navi Mutual Fund?

Navi Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.

How many mutual fund schemes does Navi Mutual Fund offer?

Navi Mutual Fund currently has 15 publicly available mutual fund schemes listed on this website.

Which Navi Mutual Fund scheme has the highest 3-year return?

Based on the latest available historical performance, Navi Nifty India Manufacturing Index Fund has the highest trailing 3-year return among publicly visible Navi Mutual Fund schemes. Its reported trailing 3-year return is 15.53%.

How often is NAV updated?

NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.

How are mutual fund returns calculated?

Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.

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