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NAVI Mutual Fund
Total No. of Scheme : 113 Remove FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-13.7560For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetGrowth-13.7560For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: Multi-AssetGrowth-13.7560For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend-13.7560For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: Multi-AssetDividend-13.7560For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend-13.7560For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: Multi-AssetDividend-13.7560For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend-13.7560For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: Multi-AssetDividend-13.7560For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend-13.7560For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-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
Equity: ELSSGrowth15.734-00.40-Aditya Mulki
Equity: ELSSDividend15.734-00.40-Aditya Mulki
Equity: ELSSGrowth13.547712.483002.29-Aditya Mulki
Equity: ELSSDividend13.547712.483002.29-Aditya Mulki
Equity: ELSSGrowth0-00.00-Aditya Mulki
Equity: ELSSDividend0-00.00-Aditya Mulki
Equity: ELSSGrowth0-00.00-Aditya Mulki
Equity: ELSSDividend0-00.00-Aditya Mulki
Hybrid: AggressiveDividend12.349810.811002.28-Aditya Mulki
Hybrid: AggressiveDividend14.442310.811000.42-Aditya Mulki
Hybrid: AggressiveGrowth12.349810.811002.28-Aditya Mulki
Hybrid: AggressiveGrowth14.442310.811000.42-Aditya Mulki
Hybrid: AggressiveDividend12.349810.811002.28-Aditya Mulki
Hybrid: AggressiveDividend14.442310.811000.42-Aditya Mulki
Hybrid: AggressiveDividend12.349810.811002.28-Aditya Mulki
Hybrid: AggressiveDividend14.442310.811000.42-Aditya Mulki
Hybrid: AggressiveDividend12.349810.811002.28-Aditya Mulki
Hybrid: AggressiveDividend14.442310.811000.42-Aditya Mulki
Hybrid: AggressiveDividend12.349810.811002.28-Aditya Mulki
Hybrid: AggressiveDividend14.442310.811000.42-Aditya Mulki
Equity: Flexi CapDividend16.4362-02.29-Aditya Mulki
Equity: Flexi CapDividend18.6678-00.43-Aditya Mulki
Equity: Flexi CapDividend18.6678-00.43-Aditya Mulki
Equity: Flexi CapGrowth16.4362-02.29-Aditya Mulki
Equity: Flexi CapGrowth18.6678-00.43-Aditya Mulki
Equity: Flexi CapDividend16.4362-02.29-Aditya Mulki
Equity: Flexi CapDividend18.6678-00.43-Aditya Mulki
Equity: Flexi CapDividend16.4362-02.29-Aditya Mulki
Equity: Flexi CapDividend18.6678-00.43-Aditya Mulki
Equity: Flexi CapDividend16.4362-02.29-Aditya Mulki
Equity: Flexi CapDividend18.6678-00.43-Aditya Mulki
Equity: Flexi CapDividend18.6678-00.43-Aditya Mulki
Equity: Flexi CapDividend16.4362-02.29-Aditya Mulki
Equity: Flexi CapDividend18.6678-00.43-Aditya Mulki
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Equity: Large & Mid CapDividend16.855713.509000.35-Aditya Mulki
Equity: Large & Mid CapGrowth16.855713.509000.35-Aditya Mulki
Equity: Large & Mid CapDividend16.855713.509000.35-Aditya Mulki
Equity: Large & Mid CapDividend16.855713.509000.35-Aditya Mulki
Equity: Large & Mid CapDividend14.656813.509002.26-Aditya Mulki
Equity: Large & Mid CapGrowth14.656813.509002.26-Aditya Mulki
Equity: Large & Mid CapDividend14.656813.509002.26-Aditya Mulki
Equity: Large & Mid CapDividend14.656813.509002.26-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: LiquidDividend6.18750.1330Exit 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-Surbhi Sharma
Debt: LiquidGrowth6.18750.1330Exit 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-Surbhi Sharma
Debt: LiquidGrowth6.22850.1330Exit 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-Surbhi Sharma
Debt: LiquidDividend6.18750.1330Exit 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-Surbhi Sharma
Debt: LiquidDividend6.22850.1330Exit 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-Surbhi Sharma
Debt: LiquidDividend6.18750.1330Exit 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-Surbhi Sharma
Debt: LiquidDividend6.22850.1330Exit 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-Surbhi Sharma
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: GlobalGrowth23.0143-00.30-Aditya Mulki
Equity: GlobalGrowth23.0143-00.30-Aditya Mulki
Equity: IndexGrowth13.1974-00.06-Aditya Mulki
Equity: IndexGrowth12.9587-00.26-Aditya Mulki
Equity: IndexGrowth25.7082-00.10-Aditya Mulki
Equity: IndexGrowth24.7999-00.80-Aditya Mulki
Equity: IndexGrowth0-00.12-Aditya Mulki
Equity: IndexGrowth0-01.00-Aditya Mulki
Equity: SectoralGrowth------
Equity: IndexGrowth21.2413-00.11-Aditya Mulki
Equity: IndexGrowth20.1267-01.00-Aditya Mulki
Equity: IndexGrowth11.4375-00.12-Aditya Mulki
Equity: IndexGrowth10.82-00.58-Aditya Mulki
Hybrid: ConservativeGrowth5.72973.1350For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.10-Aditya Mulki
Hybrid: ConservativeGrowth7.43793.1350For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Aditya Mulki
Hybrid: ConservativeDividend5.72973.1350For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.10-Aditya Mulki
Hybrid: ConservativeDividend7.43793.1350For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Aditya Mulki
Hybrid: ConservativeDividend5.72973.1350For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.10-Aditya Mulki
Hybrid: ConservativeDividend7.43793.1350For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Aditya Mulki
Debt: Ultra Short DurationGrowth-0.342000.73-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.342000.73-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.342000.73-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.323001.65-Surbhi Sharma
Debt: Ultra Short DurationGrowth-0.323001.65-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.323001.65-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.323001.65-Surbhi Sharma
Equity: GlobalGrowth10.6313-00.06-Aditya Mulki
Equity: GlobalGrowth10.5337-00.06-Aditya Mulki
 
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