14 ranked Direct-plan Growth schemes. Their combined average AUM is ₹4,795 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund Navi Mutual Fund |
Flexi Cap | 28.15 | -1.91% | 13.65% | 7.48% | 10.53% | 10.72% | 0.32 | 15.6% | 0.72% | 44 | 6/46 |
| Navi Aggressive Hybrid Fund Navi Mutual Fund |
Aggressive Hybrid | 25.24 | 0.81% | 14.16% | 6.88% | 11.78% | 10.97% | 0.50 | 12.6% | 0.71% | 13 | 2/31 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Navi Mutual Fund |
Index Funds | 11.92 | 2.32% | 21.35% | 5.09% | — | — | — | 17.9% | 0.85% | — | 82/367 |
| Navi Nifty India Manufacturing Index Fund Navi Mutual Fund |
Index Funds | 18.51 | -4.17% | 6.91% | 2.55% | 16.02% | — | 0.62 | 15.6% | 0.56% | 67 | 133/367 |
| Navi Nifty Next 50 Index Fund Navi Mutual Fund |
Index Funds | 16.47 | -4.02% | 11.84% | 1.92% | 15.75% | — | 0.52 | 17.2% | 0.25% | 20 | 160/367 |
| Navi Large & Midcap Fund Navi Mutual Fund |
Large & Mid Cap | 42.15 | -4.42% | 9.98% | 0.71% | 8.59% | 9.67% | 0.17 | 15.8% | 0.67% | 59 | 16/35 |
| Navi Nifty Bank Index Fund Navi Mutual Fund |
Index Funds | 14.38 | -6.02% | 6.43% | -1.25% | 7.45% | — | 0.09 | 17.1% | 0.23% | 597 | 187/367 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Navi Mutual Fund |
Index Funds | 9.65 | -4.58% | 7.60% | -1.91% | — | — | — | 14.6% | 0.46% | 23 | 195/367 |
| Navi Nifty 50 Index Fund Navi Mutual Fund |
Index Funds | 14.82 | -6.30% | -0.36% | -8.82% | 5.56% | 6.09% | -0.04 | 13.5% | 0.10% | 3,826 | 267/367 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Navi Mutual Fund |
ELSS | 13.65 | -6.34% | -0.44% | -8.95% | 5.46% | — | -0.05 | 13.5% | — | 108 | 36/43 |
| NAVI BSE SENSEX INDEX FUND Navi Mutual Fund |
Index Funds | 11.22 | -6.33% | -1.13% | -10.45% | 3.86% | — | -0.17 | 13.7% | 0.50% | 18 | 296/367 |
| Navi NiftyIT Index Fund Navi Mutual Fund |
Index Funds | 8.45 | 9.87% | -4.08% | -15.09% | — | — | — | 25.2% | — | 20 | 316/367 |
| Navi Nifty Midsmallcap 400 Index Fund Navi Mutual Fund |
Index Funds | 10.23 | -3.77% | 12.02% | — | — | — | — | — | 0.49% | — | — |
| Navi Nifty Reits & Realty Index fund Navi Mutual Fund |
Index Funds | 9.93 | — | — | — | — | — | — | — | 0.18% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
