Navi Mutual Fund
- AMC AGE 17 years
- AMC AUM (In Cr) ₹ 9,795.79
- Number of Schemes 17
Navi Mutual Fund is recognised for its digital-first positioning and for keeping the investor journey straightforward - particularly for users who prefer a clean, app-led investing experience. As a fund house, it has increasingly focused on accessibility and a simplified product experience, often aligning with investors who want investing to feel more like a routine rather than a complicated project.
If you’re searching for Navi Mutual Fund schemes or exploring Navi Mutual Fund returns, it’s useful to evaluate the fund category, how the scheme fits into your allocation, and whether the expected holding period matches your goals. On 5paisa, you can browse Navi Mutual Fund offerings, choose SIP or lump sum, and make adjustments later based on how your objectives evolve.
In most portfolios, Navi Mutual Fund is best assessed as a component choice based on role - rather than selecting purely on popularity or recent returns.
List of Navi Mutual Funds Schemes
| Fund Name | Fund Size (Cr.) | 3Y Returns | 5Y Returns | |
|---|---|---|---|---|
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct Growth
|
1,287 | 27.86% | - | |
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir Growth
|
1,073 | 24.04% | - | |
Navi Nifty India Manufacturing Index Fund - Dir Growth
|
78 | 19.36% | - | |
Navi Nifty Next 50 Index Fund - Direct Growth
|
1,266 | 18.04% | - | |
Navi Nifty Midcap 150 Index Fund - Direct Growth
|
389 | 17.95% | - | |
Navi Aggressive Hybrid Fund - Direct Growth
|
114 | 12.45% | 12.85% | |
Navi Flexi Cap Fund - Direct Growth
|
281 | 12.22% | 13.34% | |
Navi Large & Midcap Fund - Direct Growth
|
310 | 11.25% | 13.06% | |
Navi Nifty Bank Index Fund - Direct Growth
|
638 | 8.43% | - | |
Navi Nifty 50 Index Fund - Direct Growth
|
4,015 | 8.36% | 10.20% |
Key Information about Navi Mutual Fund
- Name of the Mutual Fund
- Navi Mutual Fund
- Date of Incorporation
- 09 April 2009
- Setup Date
- 04 December 2009
- Sponsor Name
- Navi MF Sponsor Private Limited
- Trustee Name
- NAVI TRUSTEE LIMITED
- Managing Director / Chief Executive Officer
- Mr. Aditya Mulki
- Compliance Officer
- Navi Compliance, Ms. Sweta Bharat Shah
- Chief Investment Officer
- NA
- Investment Service Officer
- Ms. Sadiqa Banu
- Auditor
- M/s Varma & Varma
- Custodian
- HDFC Bank Limited
- Registrars
- Computer Age Management Services Limited
- Address (Head Office)
- 7th Floor Vaishnavi Tech Square, Iballur Village, Taluk, Begur, Hobli, HSR Layout, Bangalore, Bangal
- Telephone No
- 080-45113444
- Fax No
- NA
Navi Mutual Fund Managers
Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions.
Mr. Tanmay has over 6 years of experience in the Mutual Fund industry. He had previously served in the capacity of Commodity Fund Manager and Chief Risk Officer of Navi Mutual Fund and was also associated with HDFC Mutual Fund in the fixed income treasury operations.
Aditya is CFA Charterholder and Bachelor of Commerce having experience of around 7 years. He is currently working as Equity Fund Manager for Navi AMC Limited. Prior to joining Navi Aditya has worked for close to 6 years at Quantum Advisors Ltd as an Equity Research Analyst, covering the consumer staples, consumer discretionary, building materials and media sectors.
How to Invest in Navi Mutual Fund?
Investing in Navi Mutual Fund through 5paisa is a fully online flow that helps you shortlist schemes and invest in a few guided steps. Here’s how it works:
Step 1: Log in to your 5paisa account or register to create one using your basic details.
Step 2: Complete KYC by submitting PAN and address proof within the platform to enable mutual fund transactions.
Step 3: Navigate to Mutual Funds and search for Navi Mutual Fund to explore Navi Mutual Fund schemes available for investment.
Step 4: Decide your investment horizon (short, medium, long) and your comfort with fluctuations, then shortlist schemes accordingly.
Step 5: Review scheme details to ensure the category and objective match what you’re trying to achieve.
Step 6: Choose SIP if you want regular investing or lump sum if you’re deploying a one-time amount.
Step 7: Confirm, pay, and track the investment from your 5paisa portfolio where your holdings and future actions remain visible.
Once processed, you can keep monitoring, adding, pausing, or adjusting contributions from your dashboard.
How to Invest in Navi Mutual Fund ?
Investing in Navi Mutual Fund through 5paisa is a fully online flow that helps you shortlist schemes and invest in a few guided steps. Here’s how it works:
Step 1: Log in to your 5paisa account or register to create one using your basic details.
Step 2: Complete KYC by submitting PAN and address proof within the platform to enable mutual fund transactions.
Step 3: Navigate to Mutual Funds and search for Navi Mutual Fund to explore Navi Mutual Fund schemes available for investment.
Step 4: Decide your investment horizon (short, medium, long) and your comfort with fluctuations, then shortlist schemes accordingly.
Step 5: Review scheme details to ensure the category and objective match what you’re trying to achieve.
Step 6: Choose SIP if you want regular investing or lump sum if you’re deploying a one-time amount.
Step 7: Confirm, pay, and track the investment from your 5paisa portfolio where your holdings and future actions remain visible.
Once processed, you can keep monitoring, adding, pausing, or adjusting contributions from your dashboard.
Top 10 Navi Mutual Fund to Invest
- Navi Nasdaq 100 US Specific Equity Passive FOF - Direct Growth is an FoFs Overseas scheme that was launched on 03-03-2022 and is currently under the management of our experienced fund manager Ashutosh Shirwaikar. With an impressive
AUM of ₹1,287 Crores, this scheme's latest NAV is ₹24.0626 as of 7/31/2026 12:00:00 AM.
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct Growth scheme has delivered a return performance of 32.74% in the last 1 year, 27.86% in the last 3 years, and an 22.32 since its launch. With a minimum SIP investment of just ₹10, this scheme offers a great investment opportunity for those looking to invest in FoFs Overseas.
- Min SIP Investment Amt
- ₹ 10
- AUM (Cr.)
- ₹ 1,287
- 3Y Return
- 27.86%
- Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir Growth is an FoFs Overseas scheme that was launched on 04-02-2022 and is currently under the management of our experienced fund manager Ashutosh Shirwaikar. With an impressive
AUM of ₹1,073 Crores, this scheme's latest NAV is ₹22.3309 as of 7/31/2026 12:00:00 AM.
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir Growth scheme has delivered a return performance of 29.61% in the last 1 year, 24.04% in the last 3 years, and an 19.87 since its launch. With a minimum SIP investment of just ₹10, this scheme offers a great investment opportunity for those looking to invest in FoFs Overseas.
- Min SIP Investment Amt
- ₹ 10
- AUM (Cr.)
- ₹ 1,073
- 3Y Return
- 24.04%
- Navi Nifty India Manufacturing Index Fund - Dir Growth is an Index scheme that was launched on 12-08-2022 and is currently under the management of our experienced fund manager Ashutosh Shirwaikar. With an impressive
AUM of ₹78 Crores, this scheme's latest NAV is ₹19.8792 as of 7/31/2026 12:00:00 AM.
Navi Nifty India Manufacturing Index Fund - Dir Growth scheme has delivered a return performance of 15.33% in the last 1 year, 19.36% in the last 3 years, and an 19.10 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Index Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 78
- 3Y Return
- 19.36%
- Navi Nifty Next 50 Index Fund - Direct Growth is an Index scheme that was launched on 01-01-2022 and is currently under the management of our experienced fund manager Ashutosh Shirwaikar. With an impressive
AUM of ₹1,266 Crores, this scheme's latest NAV is ₹17.5554 as of 7/31/2026 12:00:00 AM.
Navi Nifty Next 50 Index Fund - Direct Growth scheme has delivered a return performance of 10.45% in the last 1 year, 18.04% in the last 3 years, and an 13.22 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Index Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 1,266
- 3Y Return
- 18.04%
- Navi Nifty Midcap 150 Index Fund - Direct Growth is an Index scheme that was launched on 21-02-2022 and is currently under the management of our experienced fund manager Ashutosh Shirwaikar. With an impressive
AUM of ₹389 Crores, this scheme's latest NAV is ₹21.9156 as of 7/31/2026 12:00:00 AM.
Navi Nifty Midcap 150 Index Fund - Direct Growth scheme has delivered a return performance of 8.50% in the last 1 year, 17.95% in the last 3 years, and an 19.56 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Index Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 389
- 3Y Return
- 17.95%
- Navi Aggressive Hybrid Fund - Direct Growth is an Aggressive Hybrid scheme that was launched on 09-04-2018 and is currently under the management of our experienced fund manager Ashutosh Shirwaikar. With an impressive
AUM of ₹114 Crores, this scheme's latest NAV is ₹25.5825 as of 7/31/2026 12:00:00 AM.
Navi Aggressive Hybrid Fund - Direct Growth scheme has delivered a return performance of 9.77% in the last 1 year, 12.45% in the last 3 years, and an 12.05 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Aggressive Hybrid Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 114
- 3Y Return
- 12.45%
- Navi Flexi Cap Fund - Direct Growth is an Flexi Cap scheme that was launched on 18-06-2018 and is currently under the management of our experienced fund manager Ashutosh Shirwaikar. With an impressive
AUM of ₹281 Crores, this scheme's latest NAV is ₹29.0342 as of 7/31/2026 12:00:00 AM.
Navi Flexi Cap Fund - Direct Growth scheme has delivered a return performance of 12.60% in the last 1 year, 12.22% in the last 3 years, and an 14.13 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Flexi Cap Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 281
- 3Y Return
- 12.22%
- Navi Large & Midcap Fund - Direct Growth is an Large & Mid Cap scheme that was launched on 16-11-2015 and is currently under the management of our experienced fund manager Ashutosh Shirwaikar. With an impressive
AUM of ₹310 Crores, this scheme's latest NAV is ₹44.6414 as of 7/31/2026 12:00:00 AM.
Navi Large & Midcap Fund - Direct Growth scheme has delivered a return performance of 6.96% in the last 1 year, 11.25% in the last 3 years, and an 15.07 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Large & Mid Cap Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 310
- 3Y Return
- 11.25%
- Navi Nifty Bank Index Fund - Direct Growth is an Index scheme that was launched on 17-01-2022 and is currently under the management of our experienced fund manager Ashutosh Shirwaikar. With an impressive
AUM of ₹638 Crores, this scheme's latest NAV is ₹15.0951 as of 7/31/2026 12:00:00 AM.
Navi Nifty Bank Index Fund - Direct Growth scheme has delivered a return performance of 2.73% in the last 1 year, 8.43% in the last 3 years, and an 9.61 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Index Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 638
- 3Y Return
- 8.43%
- Navi Nifty 50 Index Fund - Direct Growth is an Index scheme that was launched on 03-07-2021 and is currently under the management of our experienced fund manager Ashutosh Shirwaikar. With an impressive
AUM of ₹4,015 Crores, this scheme's latest NAV is ₹16.0906 as of 7/31/2026 12:00:00 AM.
Navi Nifty 50 Index Fund - Direct Growth scheme has delivered a return performance of -0.55% in the last 1 year, 8.36% in the last 3 years, and an 9.88 since its launch. With a minimum SIP investment of just ₹100, this scheme offers a great investment opportunity for those looking to invest in Index Fund.
- Min SIP Investment Amt
- ₹ 100
- AUM (Cr.)
- ₹ 4,015
- 3Y Return
- 8.36%
Closed NFO
-
-
18 Jul 2024
Launch Date
30 Jul 2024
Closed Date
Other Calculators
Frequently Asked Questions
Search Navi Mutual Fund in the Mutual Funds section of 5paisa, choose a scheme, and place a SIP or lump sum purchase in a fully digital flow.
The best Navi Mutual Fund for SIP is typically the scheme that suits your goal and time horizon while matching your preferred risk level and portfolio role.
Schemes offered by Navi Mutual Funds have their own respective expense ratios that are available for you to check on the individual mutual fund of your choice in the table above.
Yes, SIPs can be managed online through 5paisa, enabling you to pause or discontinue future installments depending on your preference.
You need KYC completion, an active 5paisa account, and a linked bank account so transactions and redemption credits can be processed smoothly.
It is fairly simple to increase your SIP amount in Navi Mutual Fund with 5paisa app. All you need to do is open up your running SIP on the 5paisa trading app and adjust the SIP amount or add another SIP in another scheme that is aligned with your plan.