Navi AMC Limited
Sponsored by Anmol Como Broking Pvt Ltd. · Trustee: Navi Trustee Limited
Schemes218
Total AUM₹10.0k Cras of 31 Aug 2026
Avg Expense Ratio1.13%
All Navi AMC Limited Schemes
218Scheme
Navi Nasdaq100 US Specific Equity Passive FOF - Growth - Direct PlanNavi MF★★★★★
+29.62%
+30.15%
—
₹1.3k Cr
0.26%
Navi Nasdaq100 US Specific Equity Passive FOF - Regular Plan - GrowthNavi MF★★★★★
+29.43%
+29.95%
—
₹1.3k Cr
0.35%
Navi Total Stock Market US Specific Equity Passive FoF - Regular Plan - GrowthNavi MF★★★★
+25.19%
+25.73%
—
₹1.1k Cr
0.07%
Navi Total Stock Market US Specific Equity Passive FoF - Growth - Direct PlanNavi MF★★★★
+25.06%
+25.69%
—
₹1.1k Cr
0.07%
Navi Flexi Cap Fund - Growth - Direct PlanNavi MF · Flexi Cap Fund★★
+8.57%
+10.14%
+10.95%
₹297 Cr
0.71%
Navi Flexi Cap Fund - Quarterly IDCW - Direct PlanNavi MF · Flexi Cap Fund★★
+8.56%
+10.12%
+10.92%
₹297 Cr
0.71%
Navi Flexi Cap Fund - Quarterly IDCW Payout - Direct PlanNavi MF · Flexi Cap Fund★★
+8.56%
+10.12%
+10.92%
₹297 Cr
0.71%
Navi Flexi Cap Fund - Monthly IDCW - Direct PlanNavi MF · Flexi Cap Fund★★
+8.56%
+10.12%
+10.92%
₹297 Cr
0.71%
Navi Flexi Cap Fund - Monthly IDCW Payout - Direct PlanNavi MF · Flexi Cap Fund★★
+8.56%
+10.12%
+10.92%
₹297 Cr
0.71%
Navi Flexi Cap Fund - Annual IDCW - Direct PlanNavi MF · Flexi Cap Fund★★
+8.56%
+10.12%
+10.92%
₹297 Cr
0.71%
Navi Flexi Cap Fund - Annual IDCW Payout - Direct PlanNavi MF · Flexi Cap Fund★★
+8.56%
+10.12%
+10.92%
₹297 Cr
0.71%
Navi Flexi Cap Fund - Half Yearly IDCW - Direct PlanNavi MF · Flexi Cap Fund★★
+8.56%
+10.12%
+10.92%
₹297 Cr
0.71%
Navi Flexi Cap Fund - Half Yearly IDCW Payout - Direct PlanNavi MF · Flexi Cap Fund★★
+8.56%
+10.12%
+10.92%
₹297 Cr
0.71%
Navi Flexi Cap Fund - IDCW - Direct PlanNavi MF · Flexi Cap Fund★★
+8.56%
+10.12%
+10.90%
₹297 Cr
0.71%
Navi Flexi Cap Fund - IDCW Payout - Direct PlanNavi MF · Flexi Cap Fund★★
+8.56%
+10.12%
+10.90%
₹297 Cr
0.71%
Navi Aggressive Hybrid Fund - Growth - Direct PlanNavi MF★★★★★
+7.88%
+11.25%
+10.98%
₹118 Cr
0.67%
Navi Aggressive Hybrid Fund - IDCW - Direct PlanNavi MF★★★★★
+7.85%
+11.23%
+10.94%
₹118 Cr
0.67%
Navi Aggressive Hybrid Fund - IDCW Payout - Direct PlanNavi MF★★★★★
+7.85%
+11.23%
+10.94%
₹118 Cr
0.67%
Navi Aggressive Hybrid Fund - Monthly IDCW - Direct PlanNavi MF★★★★★
+7.85%
+11.23%
+10.94%
₹118 Cr
0.67%
Navi Aggressive Hybrid Fund - Monthly IDCW Payout - Direct PlanNavi MF★★★★★
+7.85%
+11.23%
+10.94%
₹118 Cr
0.67%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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