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NAVI Mutual Fund
Total No. of Scheme : 121 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-0.0000For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetGrowth-0.0000For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: Multi-AssetGrowth-0.0000For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend-0.0000For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: Multi-AssetDividend-0.0000For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend-0.0000For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: Multi-AssetDividend-0.0000For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend-0.0000For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: Multi-AssetDividend-0.0000For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend-0.0000For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: AggressiveDividend24.24068.626002.25-Aditya Mulki
Hybrid: AggressiveDividend26.56248.626000.42-Aditya Mulki
Hybrid: AggressiveGrowth24.24068.626002.25-Aditya Mulki
Hybrid: AggressiveGrowth26.56248.626000.42-Aditya Mulki
Hybrid: AggressiveDividend24.24068.626002.25-Aditya Mulki
Hybrid: AggressiveDividend26.56248.626000.42-Aditya Mulki
Hybrid: AggressiveDividend24.24068.626002.25-Aditya Mulki
Hybrid: AggressiveDividend26.56248.626000.42-Aditya Mulki
Hybrid: AggressiveDividend24.24068.626002.25-Aditya Mulki
Hybrid: AggressiveDividend26.56248.626000.42-Aditya Mulki
Hybrid: AggressiveDividend24.24068.626002.25-Aditya Mulki
Hybrid: AggressiveDividend26.56248.626000.42-Aditya Mulki
Hybrid: ArbitrageGrowth--0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageGrowth--0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ConservativeGrowth10.15142.5650For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days2.00-Tanmay Sethi
Hybrid: ConservativeGrowth12.05282.5460For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days0.33-Tanmay Sethi
Hybrid: ConservativeDividend10.15142.5650For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days2.00-Tanmay Sethi
Hybrid: ConservativeDividend12.05282.5460For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days0.33-Tanmay Sethi
Hybrid: ConservativeDividend10.15142.5650For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days2.00-Tanmay Sethi
Hybrid: ConservativeDividend12.05282.5460For units in excess of 15% of the investment, 1% will be charged for redemption Within 365 days0.33-Tanmay Sethi
Equity: ELSSGrowth30.9159-00.37-Aditya Mulki
Equity: ELSSDividend30.9159-00.37-Aditya Mulki
Equity: ELSSGrowth28.415812.483002.25-Aditya Mulki
Equity: ELSSDividend28.415812.483002.25-Aditya Mulki
Equity: ELSSGrowth26.6194-00.10-Aditya Mulki
Equity: ELSSDividend26.6194-00.10-Aditya Mulki
Equity: ELSSGrowth25.0372-00.99-Aditya Mulki
Equity: ELSSDividend25.0372-00.99-Aditya Mulki
Equity: Flexi CapDividend27.9928-02.25-Aditya Mulki
Equity: Flexi CapDividend30.376-00.42-Aditya Mulki
Equity: Flexi CapDividend30.376-00.42-Aditya Mulki
Equity: Flexi CapGrowth27.9928-02.25-Aditya Mulki
Equity: Flexi CapGrowth30.376-00.42-Aditya Mulki
Equity: Flexi CapDividend27.9928-02.25-Aditya Mulki
Equity: Flexi CapDividend30.376-00.42-Aditya Mulki
Equity: Flexi CapDividend27.9928-02.25-Aditya Mulki
Equity: Flexi CapDividend30.376-00.42-Aditya Mulki
Equity: Flexi CapDividend27.9928-02.25-Aditya Mulki
Equity: Flexi CapDividend30.376-00.42-Aditya Mulki
Equity: Flexi CapDividend30.376-00.42-Aditya Mulki
Equity: Flexi CapDividend27.9928-02.25-Aditya Mulki
Equity: Flexi CapDividend30.376-00.42-Aditya Mulki
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Equity: Large & Mid CapDividend26.510313.509000.34-Aditya Mulki
Equity: Large & Mid CapGrowth26.510313.509000.34-Aditya Mulki
Equity: Large & Mid CapDividend26.510313.509000.34-Aditya Mulki
Equity: Large & Mid CapDividend26.510313.509000.34-Aditya Mulki
Equity: Large & Mid CapDividend24.156613.509002.25-Aditya Mulki
Equity: Large & Mid CapGrowth24.156613.509002.25-Aditya Mulki
Equity: Large & Mid CapDividend24.156613.509002.25-Aditya Mulki
Equity: Large & Mid CapDividend24.156613.509002.25-Aditya Mulki
Equity: Large CapDividend-12.369002.51-Aditya Mulki
Equity: Large CapDividend-12.369000.31-Aditya Mulki
Equity: Large CapGrowth-12.369002.51-Aditya Mulki
Equity: Large CapGrowth-12.369000.31-Aditya Mulki
Equity: Large CapDividend-12.369002.51-Aditya Mulki
Equity: Large CapDividend-12.369000.31-Aditya Mulki
Equity: Large CapDividend-12.369002.51-Aditya Mulki
Equity: Large CapDividend-12.369000.31-Aditya Mulki
Equity: Large CapDividend-12.369002.51-Aditya Mulki
Equity: Large CapDividend-12.369000.31-Aditya Mulki
Debt: LiquidDividend6.88950.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Tanmay Sethi
Debt: LiquidGrowth6.88950.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Tanmay Sethi
Debt: LiquidGrowth6.9370.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Tanmay Sethi
Debt: LiquidDividend6.88950.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Tanmay Sethi
Debt: LiquidDividend6.9370.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Tanmay Sethi
Debt: LiquidDividend6.88950.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.20-Tanmay Sethi
Debt: LiquidDividend6.9370.1710Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.15-Tanmay Sethi
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: GlobalGrowth35.5015-00.29-Aditya Mulki
Equity: GlobalGrowth35.5015-00.29-Aditya Mulki
Equity: IndexGrowth0-00.05-Aditya Mulki
Equity: IndexGrowth26.8918-00.06-Aditya Mulki
Equity: IndexGrowth26.6313-00.26-Aditya Mulki
Equity: IndexGrowth13.3331-00.10-Aditya Mulki
Equity: IndexGrowth12.549-00.79-Aditya Mulki
Equity: IndexGrowth51.9641-00.12-Aditya Mulki
Equity: IndexGrowth50.6629-00.99-Aditya Mulki
Equity: IndexGrowth0-----
Equity: IndexGrowth0-----
Equity: SectoralGrowth------
Equity: IndexGrowth54.1161-00.10-Aditya Mulki
Equity: IndexGrowth52.6997-00.99-Aditya Mulki
Equity: IndexGrowth60.9665-00.11-Aditya Mulki
Equity: IndexGrowth60.1274-00.57-Aditya Mulki
Debt: OvernightDividend0-00.05-Tanmay Sethi
Debt: OvernightGrowth0-00.05-Tanmay Sethi
Debt: OvernightDividend0-00.05-Tanmay Sethi
Debt: OvernightDividend0-00.05-Tanmay Sethi
Debt: OvernightDividend0-00.25-Tanmay Sethi
Debt: OvernightGrowth0-00.25-Tanmay Sethi
Debt: OvernightDividend0-00.25-Tanmay Sethi
Debt: OvernightDividend0-00.25-Tanmay Sethi
Equity: IndexGrowth0-00.14-Aditya Mulki
Equity: IndexGrowth0-00.90-Aditya Mulki
Debt: Ultra Short DurationGrowth-0.000000.73-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.000000.73-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.000000.73-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.000001.65-Surbhi Sharma
Debt: Ultra Short DurationGrowth-0.000001.65-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.000001.65-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.000001.65-Surbhi Sharma
Equity: GlobalGrowth23.0543-00.06-Aditya Mulki
Equity: GlobalGrowth23.0469-00.06-Aditya Mulki
 
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