Fund house directory
Navi Mutual Fund
Fund data updated through 23 October 2026
Navi Mutual Fund has 13 funds with published nyvo data pages across 5 categories. Those pages currently represent ₹6,830 crore in assets where AUM is available. The earliest launch date in this published set is 8 December 2015. This is a factual directory, not a ranking.
Navi Mutual Fund at a glance
- Published funds
- 13
- Categories
- 5
- Listed AUM
- ₹6,830 crore
- Oldest launch shown
- 8 December 2015
What this fund house runs
Category mix matters more than the number of schemes alone. A fund house can appear large because one category is large, or broad because it operates across equity, debt, hybrid and passive products. The table uses only the published set and keeps each category separate.
| Category | Funds | Published AUM |
|---|---|---|
| Index Funds | 9 | ₹5,992 crore |
| Large & Mid Cap Fund | 1 | ₹292 crore |
| Flexi Cap Fund | 1 | ₹286 crore |
| ELSS | 1 | ₹145 crore |
| Aggressive Hybrid Fund | 1 | ₹115 crore |
All published Navi Mutual Fund funds
Use the individual pages for dated NAV, trailing and rolling returns, downside, holdings, costs and category context. Funds are listed by category and then by AUM; that neutral order does not express a preference.
Index Funds (9)
- Navi Nifty 50 Index FundNAV ₹14.94 · 23 October 2026₹3,900 crore
- Navi Nifty Next 50 Index FundNAV ₹15.72 · 23 October 2026₹1,275 crore
- Navi Nifty Bank Index FundNAV ₹14.33 · 23 October 2026₹613 crore
- Navi Nifty India Manufacturing Index FundNAV ₹17.68 · 23 October 2026₹83 crore
- Navi Nifty Smallcap250 Momentum Quality 100 Index FundNAV ₹11.19 · 23 October 2026₹42 crore
- Navi Nifty 500 Multicap 50:25:25 Index FundNAV ₹9.35 · 23 October 2026₹28 crore
- Navi NiftyIT Index FundNAV ₹9.58 · 23 October 2026₹21 crore
- NAVI BSE SENSEX INDEX FUNDNAV ₹11.41 · 23 October 2026₹18 crore
- Navi Nifty Midsmallcap 400 Index FundNAV ₹9.67 · 23 October 2026₹12 crore
Large & Mid Cap Fund (1)
Flexi Cap Fund (1)
Aggressive Hybrid Fund (1)
Quick answers
- How many Navi Mutual Fund funds are listed here?
- 13 funds currently pass nyvo's publication gate: each has usable history or research data and a NAV no more than 30 days old.
- What is the combined AUM of the Navi Mutual Fund funds shown?
- ₹6,830 crore across the published funds with AUM data. This is a page-level sum, not the AMC's complete regulatory AUM.
- Which categories does Navi Mutual Fund offer on this page?
- Index Funds, Large & Mid Cap Fund, Flexi Cap Fund, ELSS, Aggressive Hybrid Fund.
- Are the Navi Mutual Fund funds ranked?
- No. Funds are grouped by category and shown by assets for neutral navigation. nyvo does not declare a best fund or make a public recommendation on these pages.
AUM is summed only where the catalogue supplies it and may not match the fund house's complete regulatory AUM. Returns are historical and do not guarantee future performance. This page is general information, not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.