Navi
Navi Mutual Funds
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | Navi Large & Midcap Fund | 31.0 | 20.7 | 22.2 | – | 0.35 | 312 |
2 | Navi Flexi Cap Fund | 29.8 | 19.7 | 20.6 | – | 0.43 | 269 |
3 | Navi NASDAQ 100 FoF | 25.3 | – | – | – | 0.13 | 978 |
4 | Navi US Total Stock Market FoF | 22.7 | – | – | – | 0.06 | 914 |
5 | Navi Aggressive Hybrid Fund | 25.4 | 17.3 | 16.7 | – | 0.42 | 109 |
6 | Navi Conservative Hybrid Fund | 11.8 | 8.1 | 8.1 | 8.3 | 0.37 | 35 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
7 | Navi Liquid Fund | 0.6 | 1.7 | 6.9 | 5.9 | 0.15 | 82 |
8 | Navi Overnight Fund | 0.5 | 1.5 | 6.4 | – | 0.05 | 12 |
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Navi Funds
Navi Mutual Funds – Equity, Debt Scheme
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