Navi AMC Limited
AUM
6613.25 Cr
AMC Age
16 years
No. of Funds
15
About Navi AMC Limited
Navi Mutual Fund is a joint venture between the former Flipkart co-founder Sachin Bansal and the former Bank of America and Deutsche Bank banker Ankit Agarwal. Navi AMC Limited is the investment manager for Navi Mutual Fund and Anmol Como Broking Private Limited is its sponsor. The fund house was formerly known as Essel Finance Mutual Fund, which the promoters acquired in 2019. Essel Finance Mutual Fund was renamed Navi Mutual Fund in April 2021. The fund house had Rs 6,906.26 crores as assets under management (AUM) as of Sept 30, 2024.
Top Navi AMC Limited Mutual Funds
Navi Nifty Midcap 150 Index Fund Regular Growth
Equity Mid Cap •
Fund Size
₹209.05 Cr
3-Yr Return
22.28%
Navi Nifty Next 50 Index Fund Direct Growth
Equity Large Cap •
Fund Size
₹675.22 Cr
3-Yr Return
17.51%
Navi Nifty Next 50 Index Fund Regular Growth
Equity Large Cap •
Fund Size
₹675.22 Cr
3-Yr Return
16.91%
Essel Large & Mid Cap Fund Direct Growth
Equity Large & Mid Cap •
Fund Size
₹316.32 Cr
3-Yr Return
15.57%
Essel Multi Cap Fund Direct Growth
Equity Flexi Cap •
Fund Size
₹267.05 Cr
3-Yr Return
15.07%
Navi AMC Limited Mutual Funds Returns Calculator
The documents for KYC (Know Your Client) include proof of address and proof of identity. Here is a list of officially valid documents (OVD) admissible.
PROOF OF IDENTITY
- PAN Card (Mandatory)
- Voter ID Card
- Driving License
- Passport
- Aadhaar Card
- Any other valid identity card issued by Central or State Government
PROOF OF ADDRESS
- Voter ID Card
- Driving License
- Passport
- Ration Card
- Aadhaar Card
- Bank account statement or bank passbook
- Utility bills like electricity or gas bills
For any query regarding any schemes offered by 360 ONE Mutual Fund, please contact at the following address:
Navi AMC Limited equity Mutual Funds
Navi AMC Limited Equity Funds invest your money in Equity and Equity related instruments.
Navi Nifty Bank Index Fund Direct Growth
Equity Index Funds •
Fund Size
₹511.56 Cr
3-Yr Return
13.92%
Navi Nifty Bank Index Fund Regular Growth
Equity Index Funds •
Fund Size
₹511.56 Cr
3-Yr Return
13.10%
Navi Nifty Next 50 Index Fund Regular Growth
Equity Large Cap •
Fund Size
₹675.22 Cr
3-Yr Return
16.91%
Essel Multi Cap Fund Regular Growth
Equity Flexi Cap •
Fund Size
₹267.05 Cr
3-Yr Return
12.96%
Essel Large & Mid Cap Fund Direct Growth
Equity Large & Mid Cap •
Fund Size
₹316.32 Cr
3-Yr Return
15.57%
Navi Nifty Midcap 150 Index Fund Regular Growth
Equity Mid Cap •
Fund Size
₹209.05 Cr
3-Yr Return
22.28%
Essel Multi Cap Fund Direct Growth
Equity Flexi Cap •
Fund Size
₹267.05 Cr
3-Yr Return
15.07%
Essel Large & Mid Cap Fund Regular Growth
Equity Large & Mid Cap •
Fund Size
₹316.32 Cr
3-Yr Return
13.40%
Navi Nifty 50 Index Fund Regula
Equity Large Cap •
Fund Size
₹2449.79 Cr
3-Yr Return
13.61%
Navi Nifty Next 50 Index Fund Direct Growth
Equity Large Cap •
Fund Size
₹675.22 Cr
3-Yr Return
17.51%
Navi AMC Limited debt Mutual Funds
Navi AMC Limited Debt Funds invest in fixed income securities like government bonds, corporate bonds, and money market instruments.
Essel Liquid Fund Regular Growth
Debt Liquid •
Fund Size
₹66.48 Cr
3-Yr Return
-77.02%
Navi AMC Limited hybrid Mutual Funds
Navi AMC Limited Hybrid Funds invest in a mix of equity and debt instruments to provide balanced returns.
Navi AMC Limited international-equity Mutual Funds
Navi AMC Limited Debt Funds invest in fixed income securities like government bonds, corporate bonds, and money market instruments.
Navi US Total Stock Market Fund of Fund Regular Growth
International Equity Us Equity •
Fund Size
₹939.32 Cr
3-Yr Return
19.24%
Navi US Total Stock Market Fund of Fund Direct Growth
International Equity Us Equity •
Fund Size
₹939.32 Cr
3-Yr Return
19.26%
Navi NASDAQ 100 Fund of Fund Regular Growth
International Equity Us Equity •
Fund Size
₹966.22 Cr
3-Yr Return
25.34%
Navi NASDAQ 100 Fund of Fund Direct Growth
International Equity Us Equity •
Fund Size
₹966.22 Cr
3-Yr Return
25.58%
Navi AMC Limited others Mutual Funds
Navi AMC Limited other Funds invest in categories not belonging to equity, debt, hybrid, or international equity.
Navi AMC Limited all Mutual Funds
Complete list of all mutual fund schemes offered by Navi AMC Limited Asset Management.
Navi Nifty Bank Index Fund Direct Growth
Equity Index Funds •
Fund Size
₹511.56 Cr
3-Yr Return
13.92%
Navi Nifty Bank Index Fund Regular Growth
Equity Index Funds •
Fund Size
₹511.56 Cr
3-Yr Return
13.10%
Navi Nifty Next 50 Index Fund Regular Growth
Equity Large Cap •
Fund Size
₹675.22 Cr
3-Yr Return
16.91%
Essel Multi Cap Fund Regular Growth
Equity Flexi Cap •
Fund Size
₹267.05 Cr
3-Yr Return
12.96%
Essel Large & Mid Cap Fund Direct Growth
Equity Large & Mid Cap •
Fund Size
₹316.32 Cr
3-Yr Return
15.57%
Essel Liquid Fund Regular Growth
Debt Liquid •
Fund Size
₹66.48 Cr
3-Yr Return
-77.02%
Navi Nifty Midcap 150 Index Fund Regular Growth
Equity Mid Cap •
Fund Size
₹209.05 Cr
3-Yr Return
22.28%
Essel Multi Cap Fund Direct Growth
Equity Flexi Cap •
Fund Size
₹267.05 Cr
3-Yr Return
15.07%
Essel Large & Mid Cap Fund Regular Growth
Equity Large & Mid Cap •
Fund Size
₹316.32 Cr
3-Yr Return
13.40%
Navi US Total Stock Market Fund of Fund Regular Growth
International Equity Us Equity •
Fund Size
₹939.32 Cr
3-Yr Return
19.24%
Navi US Total Stock Market Fund of Fund Direct Growth
International Equity Us Equity •
Fund Size
₹939.32 Cr
3-Yr Return
19.26%
Navi Nifty 50 Index Fund Regula
Equity Large Cap •
Fund Size
₹2449.79 Cr
3-Yr Return
13.61%
Navi Nifty Next 50 Index Fund Direct Growth
Equity Large Cap •
Fund Size
₹675.22 Cr
3-Yr Return
17.51%
Navi NASDAQ 100 Fund of Fund Regular Growth
International Equity Us Equity •
Fund Size
₹966.22 Cr
3-Yr Return
25.34%
Navi NASDAQ 100 Fund of Fund Direct Growth
International Equity Us Equity •
Fund Size
₹966.22 Cr
3-Yr Return
25.58%