Navi Mutual Funds
Navi runs 22 direct-plan schemes that we currently track — 15 equity, 4 other, 2 hybrid, 1 debt. The table below ranks them all by CAGR so you can see how the fund house performs across horizons rather than judging it on a single flagship scheme.
Its strongest 5-year performer is Navi Aggressive Hybrid Fund - Direct Plan - Growth at 10.7% CAGR, against a house-wide median of 9.7%. A wide spread between a fund house's best and median scheme is worth noting: it usually means performance is driven by a few specific funds rather than by the AMC's process as a whole.
Showing 22 of 22 schemes · sorted by Y5 high to low · page 1 of 1
- Navi Aggressive Hybrid Fund - Direct Plan - GrowthNavi · Hybrid₹25.50#11Y+7.65%3Y+12.08%5Y+10.70%10Y—
- Navi Aggressive Hybrid FundNavi · Hybrid₹25.36#21Y+7.51%3Y+12.02%5Y+10.64%10Y—
- Navi Flexi Cap Fund - Direct Plan - GrowthNavi · Equity₹28.54#31Y+7.91%3Y+10.96%5Y+10.17%10Y—
- Navi Large & Midcap Fund - Direct Plan - GrowthNavi · Equity₹42.55#41Y+0.34%3Y+8.84%5Y+9.21%10Y+13.11%
- Navi Liquid FundNavi · Debt₹30.77#51Y+5.78%3Y+6.39%5Y+6.09%10Y+5.90%
- Navi Nifty 50 Index Fund - Direct Plan - GrowthNavi · Equity₹14.78#61Y-10.47%3Y+5.20%5Y+5.49%10Y—
- Navi Nifty Next 50 Index Fund - Direct Plan - GrowthNavi · Equity₹16.31#71Y+0.28%3Y+15.17%5Y—10Y—
- Navi Nifty Bank Index Fund - Direct Plan - GrowthNavi · Equity₹14.50#81Y-2.65%3Y+7.76%5Y—10Y—
- Navi Total Stock Market US Specific Equity Passive FoFNavi · Other₹23.26#91Y+26.63%3Y+27.75%5Y—10Y—
- Navi Total Stock Market US Specific Equity Passive FoFNavi · Other₹23.26#101Y+26.75%3Y+27.79%5Y—10Y—
- Navi Nifty Midcap 150 Index FundNavi · Equity₹20.47#111Y-0.42%3Y+12.68%5Y—10Y—
- Navi Nifty Midcap 150 Index FundNavi · Equity₹19.69#121Y-1.17%3Y+11.79%5Y—10Y—
- Navi NASDAQ100 US Specific Equity Passive FOFNavi · Other₹26.20#131Y+33.94%3Y+32.64%5Y—10Y—
- Navi NASDAQ100 US Specific Equity Passive FOFNavi · Other₹25.99#141Y+33.75%3Y+32.44%5Y—10Y—
- Navi Nifty India Manufacturing Index Fund - Direct Plan - GrowthNavi · Equity₹18.32#151Y+0.69%3Y+15.70%5Y—10Y—
- NAVI ELSS TAX SAVER NIFTY50 INDEX FUND - Direct Plan - GROWTHNavi · Equity₹13.61#161Y-10.59%3Y+5.11%5Y—10Y—
- NAVI BSE SENSEX INDEX FUND - Direct Plan - GROWTHNavi · Equity₹11.22#171Y-11.89%3Y+3.58%5Y—10Y—
- Navi NiftyIT Index Fund - Direct Plan - GrowthNavi · Equity₹8.46#181Y-18.37%3Y—5Y—10Y—
- Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - GrowthNavi · Equity₹9.65#191Y-3.43%3Y—5Y—10Y—
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - GrowthNavi · Equity₹12.03#201Y+4.81%3Y—5Y—10Y—
- Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - GrowthNavi · Equity₹10.26#211Y—3Y—5Y—10Y—
- Navi Nifty Reits & Realty Index fund - Direct Plan - GrowthNavi · Equity₹9.79#221Y—3Y—5Y—10Y—
Navi mutual funds — frequently asked questions
Which Navi mutual fund has given the best 5-year return?
Navi Aggressive Hybrid Fund - Direct Plan - Growth is Navi's best-performing scheme over five years, with a CAGR of 10.7%. This reflects historical NAV growth and is not a forecast.
How many mutual fund schemes does Navi offer?
We track 22 direct-plan Navi schemes with a recent NAV, spread across 4 asset types. Schemes that have been wound up or have stopped reporting NAV are excluded.
Are these Navi returns before or after expenses?
After. NAV is published net of the scheme's expense ratio, so every CAGR shown here is already net of ongoing costs. Exit loads, stamp duty and your own tax liability are not included.