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NAVI

Total Funds
67
Average Rating
1.50
Avg Expense Ratio
0.873%

📊 Quick Summary Of This Page

NAVI is a leading asset management company managing diversified mutual fund schemes across equity, debt and hybrid categories. Explore its fund lineup, portfolio strategies and investment positioning across markets.
Fund Categories
Aggressive
13
Flexi Cap
12
Large & Mid Cap
8
Liquid
6
ELSS
4
Top Companies Held Across AMC
Company Funds Weight
ICICI Bank LTD 8 169.32%
INFOSYS LTD 8 137.04%
HDFC BANK LTD 8 128.78%
RELIANCE INDUSTRIES LTD 8 118.14%
INVESCO NASDAQ 100 ETF QQQM 1 99.86%
VANGUARD STOCK MARKET ETF 1 98.74%
AXIS BANK LTD 8 92.61%
STATE BANK OF INDIA 7 78.15%
BHARTI AIRTEL LTD 7 72.78%
TREPS 17 67.67%
LARSEN AND TOUBRO LTD 7 58.32%
KOTAK MAHINDRA BANK LTD 8 53.60%
MAHINDRA AND MAHINDRA LTD 6 32.36%
TATA CONSULTANCY SERVICES LTD 8 32.33%
MARUTI SUZUKI INDIA LTD 5 30.90%
ITC LTD 5 30.03%
THE FEDERAL BANK LTD 5 29.28%
SUN PHARMACEUTICAL INDUSTRIES LTD 7 27.02%
BANK OF BARODA 6 26.49%
TATA STEEL LTD 5 26.13%
Fund Managers
Manager Funds Managed
Mr. Ashutosh Shirwaikar 61
Mr. Tanmay Sethi 6
All Funds
Fund Category Rating Expense
Navi Liquid Fund - Direct Plan Liquid 3.00 0.15%
Navi Liquid Fund - Direct Plan Liquid 3.00 0.15%
Navi Liquid Fund - Direct Plan Liquid 3.00 0.15%
Navi Liquid Fund Liquid 3.00 0.20%
Navi Liquid Fund Liquid 3.00 0.20%
Navi Liquid Fund Liquid 3.00 0.20%
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS 3.00 0.20%
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS 3.00 0.90%
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS 3.00 0.20%
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS 3.00 0.90%
Navi Large & Midcap Fund - Regular Plan Large & Mid Cap 2.10 2.10%
Navi Large & Midcap Fund - Regular Plan Large & Mid Cap 2.10 2.10%
Navi Large & Midcap Fund - Regular Plan Large & Mid Cap 2.10 2.10%
Navi Large & Midcap Fund - Regular Plan Large & Mid Cap 2.10 2.10%
Navi Aggressive Hybrid Fund Aggressive 2.10 2.10%
Navi Aggressive Hybrid Fund Aggressive 2.10 2.10%
Navi Aggressive Hybrid Fund Aggressive 2.10 2.10%
Navi Aggressive Hybrid Fund Aggressive 2.10 2.10%
Navi Aggressive Hybrid Fund Aggressive 2.10 2.10%
Navi Aggressive Hybrid Fund Aggressive 2.10 2.10%
Navi Aggressive Hybrid Fund Aggressive 2.10 2.10%
Navi Flexi Cap Fund Flexi Cap 2.10 2.10%
Navi Flexi Cap Fund Flexi Cap 2.10 2.10%
Navi Flexi Cap Fund Flexi Cap 2.10 2.10%
Navi Flexi Cap Fund Flexi Cap 2.10 2.10%
Navi Flexi Cap Fund Flexi Cap 2.10 2.10%
Navi Flexi Cap Fund Flexi Cap 2.10 2.10%
Navi Large & Midcap Fund - Direct Plan Large & Mid Cap 1.00 0.50%
Navi Large & Midcap Fund - Direct Plan Large & Mid Cap 1.00 0.50%
Navi Large & Midcap Fund - Direct Plan Large & Mid Cap 1.00 0.50%
Navi Large & Midcap Fund - Direct Plan Large & Mid Cap 1.00 0.50%
Navi Aggressive Hybrid Fund - Direct Plan Aggressive 1.00 0.49%
Navi Aggressive Hybrid Fund - Direct Plan Aggressive 1.00 0.49%
Navi Aggressive Hybrid Fund - Direct Plan Aggressive 1.00 0.49%
Navi Aggressive Hybrid Fund - Direct Plan Aggressive 1.00 0.49%
Navi Aggressive Hybrid Fund - Direct Plan Aggressive 1.00 0.49%
Navi Aggressive Hybrid Fund - Direct Plan Aggressive 1.00 0.49%
Navi Flexi Cap Fund - Direct Plan Flexi Cap 1.00 0.51%
Navi Flexi Cap Fund - Direct Plan Flexi Cap 1.00 0.51%
Navi Flexi Cap Fund - Direct Plan Flexi Cap 1.00 0.51%
Navi Flexi Cap Fund - Direct Plan Flexi Cap 1.00 0.51%
Navi Flexi Cap Fund - Direct Plan Flexi Cap 1.00 0.51%
Navi Flexi Cap Fund - Direct Plan Flexi Cap 1.00 0.51%
Navi Nifty 50 Index Fund - Direct Plan 1.00 0.06%
Navi Nifty Next 50 Index Fund - Direct Plan 1.00 0.15%
Navi Nifty Bank Index Fund - Direct Plan 1.00 0.15%
Navi Nifty Midcap 150 Index Fund - Direct Plan 1.00 0.25%
Navi Nifty India Manufacturing Index Fund - Direct Plan 1.00 0.40%
Navi BSE Sensex Index Fund - Direct Plan 1.00 0.38%
Navi NiftyIT Index Fund - Direct Plan 1.00 0.35%
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan 1.00 0.35%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan 1.00 0.35%
Navi Nifty Midsmallcap 400 Index Fund - Direct Plan 1.00 0.15%
Navi Nifty Next 50 Index Fund 0.90 0.90%
Navi Nifty Bank Index Fund 0.90 0.90%
Navi Nifty Midcap 150 Index Fund 0.90 0.90%
Navi Nifty India Manufacturing Index Fund 0.90 0.90%
Navi NiftyIT Index Fund 0.90 0.90%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.90 0.90%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.90 0.90%
Navi Nifty Midsmallcap 400 Index Fund 0.90 0.90%
Navi BSE Sensex Index Fund 0.89 0.89%
Navi Nasdaq100 US Specific Equity Passive FoF 0.30 0.30%
Navi Nifty 50 Index Fund 0.26 0.26%
Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan 0.16 0.16%
Navi Total Stock Market US Specific Equity Passive FoF - Direct Plan 0.06 0.06%
Navi Total Stock Market US Specific Equity Passive FoF 0.06 0.06%
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Frequently Asked Questions

NAVI is an Asset Management Company (AMC) that manages mutual fund schemes and investor assets across equity, debt and hybrid categories.

NAVI manages mutual funds, makes investment decisions, and oversees portfolio performance for different schemes.

NAVI manages multiple mutual fund schemes across different categories including equity, debt, hybrid and index funds.

Mutual fund investments are market-linked and carry risk. The reputation of NAVI is one of several factors to consider before investing.

AUM (Assets Under Management) of NAVI represents the total market value of all assets managed across its mutual fund schemes.

NAVI offers equity funds, debt funds, hybrid funds, index funds and thematic mutual fund schemes.

Yes, investors can invest directly in NAVI mutual fund schemes through AMC platforms, apps or distributors.

Fund managers at NAVI select stocks based on financial performance, valuation, growth potential and sector analysis.

Yes, most mutual fund schemes managed by NAVI support SIP (Systematic Investment Plan) investments.

Performance of NAVI funds is measured using returns, consistency, risk-adjusted returns and benchmark comparison.

Yes, you can compare all mutual fund schemes managed by NAVI based on returns, holdings, risk and portfolio structure.

Yes, depending on the scheme objective, NAVI invests across large cap, mid cap and small cap companies.
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