Fund Name
Ratings
Risk
3Y Returns
AUM

Navi Flexi Cap Fund Direct Plan Growth

Equity Flexi Cap Fund

1

Very High

19.53%

₹249.39 cr.

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Payout Payout

Equity Flexi Cap Fund

1

Very High

19.49%

₹249.39 cr.

Navi Flexi Cap Fund Direct Plan Quarterly IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

1

Very High

19.49%

₹249.39 cr.

Navi Flexi Cap Fund Direct Plan Annual IDCW Payout Payout

Equity Flexi Cap Fund

1

Very High

19.49%

₹249.39 cr.

Navi Flexi Cap Fund Direct Plan Annual IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

1

Very High

19.49%

₹249.39 cr.

Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Payout Payout

Equity Flexi Cap Fund

1

Very High

19.49%

₹249.39 cr.

Navi Flexi Cap Fund Direct Plan Half Yearly IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

1

Very High

19.49%

₹249.39 cr.

Navi Flexi Cap Fund Direct Plan Monthly IDCW Payout Payout

Equity Flexi Cap Fund

1

Very High

19.48%

₹249.39 cr.

Navi Flexi Cap Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

1

Very High

19.48%

₹249.39 cr.

Navi Flexi Cap Fund Direct Plan Normal IDCW Payout Payout

Equity Flexi Cap Fund

1

Very High

19.44%

₹249.39 cr.

Navi Flexi Cap Fund Direct Plan Normal IDCW Reinvestment Reinvestment

Equity Flexi Cap Fund

1

Very High

19.44%

₹249.39 cr.

Navi Large and Midcap Fund Direct Plan Growth

Equity Large & Mid Cap Fund

2

Very High

19.3%

₹281.80 cr.

Navi Large and Midcap Fund Direct Annual IDCW Payout Payout

Equity Large & Mid Cap Fund

2

Very High

19.3%

₹281.80 cr.

Navi Large and Midcap Fund Direct Annual IDCW Reinvestment Reinvestment

Equity Large & Mid Cap Fund

2

Very High

19.3%

₹281.80 cr.

Navi Large and Midcap Fund Direct Normal IDCW Payout Payout

Equity Large & Mid Cap Fund

2

Very High

19.3%

₹281.80 cr.

Navi Large and Midcap Fund Direct Normal IDCW Reinvestment Reinvestment

Equity Large & Mid Cap Fund

2

Very High

19.3%

₹281.80 cr.

Navi Large and Midcap Fund Direct Half Yearly IDCW Payout Payout

Equity Large & Mid Cap Fund

2

Very High

19.3%

₹281.80 cr.

Navi Large and Midcap Fund Direct Half Yearly IDCW Reinvestment Reinvestment

Equity Large & Mid Cap Fund

2

Very High

19.3%

₹281.80 cr.

Navi ELSS Tax Saver Fund Direct Plan Growth

Equity ELSS

0.5

Very High

16.92%

₹63.49 cr.

Navi ELSS Tax Saver Fund Direct Plan IDCW Payout Payout

Equity ELSS

0.5

Very High

16.86%

₹63.49 cr.

Navi Equity Hybrid Fund Direct Plan Growth

Hybrid Aggressive Hybrid Fund

2

Very High

16.11%

₹83.26 cr.

Navi Equity Hybrid Fund Direct Plan Normal IDCW Payout

Hybrid Aggressive Hybrid Fund

2

Very High

16.04%

₹83.26 cr.

Navi Equity Hybrid Fund Direct Plan Normal IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

2

Very High

16.04%

₹83.26 cr.

Navi Equity Hybrid Fund Direct Plan Annual IDCW Payout

Hybrid Aggressive Hybrid Fund

2

Very High

16.04%

₹83.26 cr.

Navi Equity Hybrid Fund Direct Plan Annual IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

2

Very High

16.04%

₹83.26 cr.

Navi Equity Hybrid Fund Direct Plan Half Yearly IDCW Payout

Hybrid Aggressive Hybrid Fund

2

Very High

16.04%

₹83.26 cr.

Navi Equity Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

2

Very High

16.04%

₹83.26 cr.

Navi Equity Hybrid Fund Direct Plan Quarterly IDCW Payout

Hybrid Aggressive Hybrid Fund

2

Very High

16.04%

₹83.26 cr.

Navi Equity Hybrid Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

2

Very High

16.04%

₹83.26 cr.

Navi Equity Hybrid Fund Direct Plan Monthly IDCW Payout

Hybrid Aggressive Hybrid Fund

2

Very High

16.04%

₹83.26 cr.

Navi Equity Hybrid Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Aggressive Hybrid Fund

2

Very High

16.04%

₹83.26 cr.

Navi Regular Savings Fund Direct Plan Growth

Hybrid Conservative Hybrid Fund

1.5

Moderately High

7.55%

₹27.81 cr.

Navi Regular Savings Fund Direct Plan Quarterly IDCW Payout

Hybrid Conservative Hybrid Fund

1.5

Moderately High

7.39%

₹27.81 cr.

Navi Regular Savings Fund Direct Plan Quarterly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

1.5

Moderately High

7.39%

₹27.81 cr.

Navi Regular Savings Fund Direct Plan Monthly IDCW Payout

Hybrid Conservative Hybrid Fund

1.5

Moderately High

6.21%

₹27.81 cr.

Navi Regular Savings Fund Direct Plan Monthly IDCW Reinvestment

Hybrid Conservative Hybrid Fund

1.5

Moderately High

6.21%

₹27.81 cr.

Navi Liquid Fund Direct Plan Monthly IDCW Payout Payout

Debt Liquid Fund

4

Moderate

5.75%

₹105.79 cr.

Navi Liquid Fund Direct Plan Monthly IDCW Reinvestment Reinvestment

Debt Liquid Fund

4

Moderate

5.75%

₹105.79 cr.

Navi Liquid Fund Direct Plan Growth

Debt Liquid Fund

4

Moderate

5.34%

₹105.79 cr.

Navi Liquid Fund Direct Plan Weekly IDCW Payout Payout

Debt Liquid Fund

4

Moderate

5.29%

₹105.79 cr.

Navi Liquid Fund Direct Plan Weekly IDCW Reinvestment Reinvestment

Debt Liquid Fund

4

Moderate

5.29%

₹105.79 cr.

Navi NASDAQ 100 Fund of Fund Direct Growth

Other FoFs Overseas

0

Very High

0%

₹839.07 cr.

Navi Nifty India Manufacturing Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹21.97 cr.

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan Growth

Other Passive ELSS

0

Very High

0%

₹34.90 cr.

Navi ELSS Tax Saver Nifty 50 Index Fund Direct Plan IDCW Payout Payout

Other Passive ELSS

0

Very High

0%

₹34.90 cr.

Navi Nifty 50 Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹1,467.47 cr.

Navi Nifty Next 50 Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹196.87 cr.

Navi Nifty Bank Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹470.11 cr.

Navi US Total Stock Market Fund of Fund Direct Plan Growth

Other FoFs Overseas

0

Very High

0%

₹817.32 cr.

Navi Nifty Midcap 150 Index Fund Direct Plan Growth

Other Index Fund

0

Very High

0%

₹107.31 cr.

About Navi Mutual Fund

Navi Mutual Fund is a collaboration between Sachin Bansal, one of the co-founders of Flipkart, and Ankit Agarwal, a former banker from Bank of America and Deutsche Bank. The investment manager for Navi Mutual Fund is Navi AMC Limited, while its sponsor is Anmol Como Broking Private Limited. In 2019, the promoters acquired Essel Finance Mutual Fund, which was later renamed Navi Mutual Fund in April 2021. As of March 31, 2023, the company had assets worth ₹2,772 crore under its management.

Navi Mutual Fund offers a range of mutual fund schemes, classified into various categories such as equity, debt, hybrid, and other schemes. In terms of assets under management as of October 17, 2023, the fund’s top three schemes were the Navi Nifty 50 Index Fund, the Navi US Total Stock Market FoF, and the Navi NASDAQ 100 FoF.

Navi Mutual Funds Key Information

Founding date December 4, 2009
AMC Incorporation date April 9, 2009
Headquarters in Bengaluru
Name of the sponsors Anmol Como Broking Private Limited
Trustee organisation Navi Trustee Limited
MD and CEO Mr Rajiv Naresh
Chief Investment Officer
Compliance Officer Mr Sweta Bharat Shah

Navi Mutual Fund Managers

AM

Aditya Mulki

Fund Manager since Feb 2023 (1 year)

SS

Surbhi Sharma

Fund Manager since Mar 2022 (2 years)

How to Invest in Navi Mutual Fund via Angel One?

Investing in the Navi Mutual Fund is hassle-free through your Angel One account. You just have to follow these steps:

Step 1: Log in to your Angel One account using your registered mobile number. Validate the OTP and finally enter your MPIN.

Note: If you do not have a Demat account with Angel One, you can open one in a few minutes by fulfilling the KYC procedure and submitting the necessary documents.

Step 2: Determine the most-suited fund based on your needs and risk profile. You can evaluate each fund under the mutual fund section on the Angel One app. Things to consider at this stage are:

  1. Search for the fund you want to invest in or take cues from funds listed by Angel One across categories.
  2. Analyse the fund’s past performance, tax incidence, constituent sectors and stocks.
  3. Calculate the potential returns using the calculator.
  4. Evaluate the fund’s level of risk and weigh it against your risk tolerance.
  5. Check the fund’s ratings given by reputed rating agencies. Generally, the ratings range from 1 to 5.
  6. Consider the fund’s expense ratio to get an idea about the cost of investing in it.

Step 3: Once you finalise the fund(s) you want to invest in, open your Angel One account, go to the Mutual Funds section, and look for it. Since this can be a long-term investment, be careful when choosing the fund you want to invest in. At this stage, consider the following:

  1. Decide whether you want to invest in a lump sum or via monthly SIP
  2. Next, enter the amount you want to invest and choose how you want to make the payment. UPI is the preferred mode. Alternatively, you can choose net banking
  3. After placing the order, in the case of the SIP route of investment, you can create a mandate to make hassle-free future instalments.

Documents Required To Invest in Navi Mutual Fund

Investing in Navi Mutual Fund through Angel One is a streamlined and fully digital process, ensuring a seamless investment experience. To initiate your investment journey, it is imperative to complete the KYC process, for which you’ll need to furnish the following essential documents:

  1. PAN Card Details (Compulsory)
  2. Personal Information, including Full Name, Mobile Number, and Email Address
  3. Address Proof, with Aadhar Card being the recommended choice, encompassing both its front and back sides.
  4. Bank Account Details, along with a cancelled cheque, if requested.
  5. Nominee details and FATCA Declarations

Angel One simplifies the KYC verification process, granting you swift and efficient access to Navi Mutual Fund, whether you’re a new or returning investor. Our user-friendly platform is designed to make your financial goals attainable. You can anticipate your KYC verification to be finalised in just 48-72 business hours, paving the way for you to embark on your mutual fund journey.

Top Navi Mutual Funds To Invest In

Name of the Fund Sub Category AUM (₹ in crore) Minimum Investment (₹) CAGR 3Y (%) CAGR 5Y (%)
Navi Large & Midcap Fund Large & Mid Cap Fund 270.21 10 26.8 18.08
Navi Flexi Cap Fund Flexi Cap Fund 232.69 10 24.66 16.45
Navi ELSS Tax Saver Fund Equity Linked Savings Scheme (ELSS) 60.95 0 21.47 14.24
Navi Equity Hybrid Fund Aggressive Hybrid Fund 86.3 10 18.28 13
Navi Regular Savings Fund Conservative Hybrid Fund 26.21 10 7.74 7.34

**All data as of October 4, 2023.

Selection Criteria: The funds chosen have demonstrated the highest Compound Annual Growth Rate (CAGR) over the past 3 years.

Navi Large & Midcap Fund

Navi Large & Midcap Fund is categorised as a Large & Mid Cap Fund. The fund manages assets totalling ₹270.21 crore. Its expense ratio stands at 0.35%. Over a 3-year period, the fund has shown a Compound Annual Growth Rate (CAGR) of 26.8%. For investors, the minimum initial investment in this fund is ₹10. This fund typically invests in a mix of large-cap and mid-cap stocks, aiming to strike a balance between stability and growth.

Navi Flexi Cap Fund

Navi Flexi Cap Fund falls under the Flexi Cap Fund category. It manages assets worth ₹232.69 crore and maintains an expense ratio of 0.43%. Over a 3-year period, the fund has demonstrated a CAGR of 24.66%. The minimum investment required to get started with this fund is ₹10. As a Flexi cap fund, it has the flexibility to invest across market cap based on market conditions and potential returns.

Navi ELSS Tax Saver Fund

Navi ELSS Tax Saver Fund operates as an Equity Linked Savings Scheme (ELSS). The fund manages assets valued at ₹60.95 crore and maintains an expense ratio of 0.39%. Over a 3-year span, the fund has exhibited a CAGR  of 21.47%. There is no minimum investment amount specified for this fund. Being an ELSS fund, it offers tax benefits and primarily invests in equities.

Navi Equity Hybrid Fund

Navi Equity Hybrid Fund falls into the category of Aggressive Hybrid Funds. It oversees an asset pool of ₹86.3 crore with an expense ratio of 0.42%. Over a 3-year duration, the fund has shown a CAGR of 18.28%. Investors can start with a minimum investment of ₹10. This fund follows a strategy that involves a blend of equity and debt investments, aiming for both capital appreciation and income generation.

Navi Regular Savings Fund

Navi Regular Savings Fund operates as a Conservative Hybrid Fund. It manages assets amounting to ₹26.21 crore and holds an expense ratio of 0.39%. Over a 3-year period, the fund has achieved a CAGR of 7.74%. The minimum investment required for this fund is ₹10. As a conservative hybrid fund, it maintains a more cautious investment approach, usually combining debt and equity instruments to provide a balance of safety and potential returns.

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