Navi Mutual Fund
18 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹9,644 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- +12.87%
- From August 2026
- Total Funds
- 18
- 7 categories · 1 closed
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Navi funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund | Index | 3,900 | −10.07% | +7.45% | +6.50% | -- | Very High | 0.10% | None | 13.19% |
| Navi Nasdaq100 US Specific Equity Passive FOF | Fund of Funds | 1,291 | +21.60% | +33.57% | -- | -- | Very High | 0.26% | None | 20.59% |
| Navi Nifty Next 50 Index Fund | Index | 1,275 | −2.80% | +16.07% | -- | -- | Very High | 0.29% | None | 18.37% |
| Navi Total Stock Market US Specific Equity Passive FoF | Fund of Funds | 1,087 | +21.57% | +29.53% | -- | -- | Very High | 0.07% | None | 15.67% |
| Navi Nifty Bank Index Fund | Index | 613 | −5.42% | +8.90% | -- | -- | Very High | 0.23% | None | 15.93% |
| Navi Nifty Midcap 150 Index fund | Index | 381 | −4.80% | +13.26% | -- | -- | Very High | 0.38% | None | 17.02% |
| Navi Large & Midcap Fund | Large & Mid Cap | 292 | −4.13% | +9.57% | +8.91% | +12.69% | Very High | 0.65% | None | 14.62% |
| Navi Flexi Cap Fund | Flexi Cap | 286 | +1.80% | +10.91% | +9.70% | -- | Very High | 0.70% | None | 14.08% |
| Navi ELSS Tax Saver Nifty 50 Index Fund | Index | 145 | −10.20% | +7.35% | -- | -- | Very High | 0.25% | None | 13.19% |
| Navi Aggressive Hybrid Fund | Aggressive Hybrid | 115 | +3.34% | +12.01% | +10.28% | -- | Very High | 0.69% | None | 11.42% |
| Navi Nifty India Manufacturing Index Fund | Index | 83 | −2.12% | +16.64% | -- | -- | Very High | 0.58% | None | 15.92% |
| Navi Liquid Fund | Liquid | 82 | 0.00% | 0.00% | 0.00% | 0.00% | Low to Moderate | 0.26% | Varies | 0.12% |
| Navi ELSS Tax Saver FundClosed | ELSS | 44 | +7.63% | +12.99% | +11.62% | +12.70% | -- | 0.53% | -- | 12.85% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | Index | 28 | −6.41% | -- | -- | -- | Very High | 0.49% | None | -- |
| Navi Nifty IT Index Fund | Index | 21 | −8.01% | -- | -- | -- | Very High | 0.56% | None | -- |
| Navi BSE Sensex Index Fund | Index | 18 | −11.11% | +5.98% | -- | -- | -- | 0.50% | -- | 13.20% |
| Navi Nifty REITs & Realty Index Fund | Index | 16 | -- | -- | -- | -- | Very High | 4.31% | None | -- |
| Navi Nifty Midsmallcap 400 Index Fund | Index | 12 | -- | -- | -- | -- | Very High | 0.52% | None | -- |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Navi funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- Navi Nifty 50 Index Fund+₹19 Cr
- Navi Liquid Fund+₹8 Cr
- Navi Nifty Bank Index Fund+₹2 Cr
Highest Outflow
Net investor money in September 2026
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Navi Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Navi Mutual Fund is 37/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Aditya Mulki
- Chief Investment Officer
- Not named in its SAI
- Compliance Officer
- Sweta Shah
Top Fund Managers of Navi Mutual Fund
Ashutosh Shirwaikar
Number of funds managed: 15. Funds managed: Navi Aggressive Hybrid Fund, Navi ELSS Tax Saver Nifty 50 Index Fund, Navi Flexi Cap Fund, Navi Large & Midcap Fund, Navi Nasdaq100 US Specific Equity Passive FOF, Navi Nifty 50 Index Fund, Navi Nifty 500 Multicap 50:25:25 Index Fund, Navi Nifty Bank Index Fund, Navi Nifty India Manufacturing Index Fund, Navi Nifty Midcap 150 Index fund, Navi Nifty Midsmallcap 400 Index Fund, Navi Nifty Next 50 Index Fund, Navi Nifty REITs & Realty Index Fund, Navi Nifty IT Index Fund, Navi Total Stock Market US Specific Equity Passive FoF.
Tanmay Sethi
Number of funds managed: 2. Funds managed: Navi Aggressive Hybrid Fund, Navi Liquid Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Navi Mutual Fund
- Funds with a portfolio
- 18
- Latest portfolio on file
- 30-09-2026
- Established
- 04-08-2009
- Registered with SEBI
- 04-12-2009 (MF/062/09/03)
- Trustee organisation
- Navi Trustee Limited
How to track your Navi funds in WealthGamma
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Step 1
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Step 2
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Step 3
Add your Navi funds
Search for the fund you hold and enter your purchases, or import your statement.
Step 4
See the value every day
WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur, Hobli, Bengaluru, Karnataka, BANGALORE, KARNATAKA, 560102
- Website
- navimutualfund.com
- Phone
- 1800 203 2131
- mf@navi.com
From SEBI's register of mutual funds and Navi Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Navi Mutual Fund?
Navi Mutual Fund managed ₹9,644 Cr on 30-09-2026. That makes it the 37th largest of 51 fund houses by AUM. Its AUM rose 12.87% from the month before.
Which Navi funds have the highest 3 year returns?
Navi Nasdaq100 US Specific Equity Passive FOF (33.57% a year), Navi Total Stock Market US Specific Equity Passive FoF (29.53% a year) and Navi Nifty India Manufacturing Index Fund (16.64% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Navi funds?
By assets, the largest are Navi Nifty 50 Index Fund (₹3,900 Cr), Navi Nasdaq100 US Specific Equity Passive FOF (₹1,291 Cr) and Navi Nifty Next 50 Index Fund (₹1,275 Cr).
Who is the CEO of Navi Mutual Fund?
Aditya Mulki is the CEO. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Navi Mutual Fund?
The fund managers who run the most assets are Ashutosh Shirwaikar and Tanmay Sethi.
Is Navi Mutual Fund registered with SEBI?
Yes. SEBI registered it on 04-12-2009 with registration number MF/062/09/03. Its trustee is Navi Trustee Limited.
What is the customer care number of Navi Mutual Fund?
Phone: 1800 203 2131. Email: mf@navi.com. Website: navimutualfund.com.
Which Navi funds got the most new investor money in September 2026?
Navi Nifty 50 Index Fund (₹19 Cr), Navi Liquid Fund (₹8 Cr) and Navi Nifty Bank Index Fund (₹2 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.