Fund house overviewNavi
Mutual Fund.
Navi Mutual Fund is run by Navi AMC, part of the Navi group founded by Sachin Bansal, which acquired Essel Mutual Fund in 2021 and rebranded it. Its line-up centres on low-cost index funds.
Navi Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
Navi mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Direct Plan - GrowthDirectIndex Funds · Index | ₹4,095 Cr | ₹14.8819 | 0.10% | -9.7% | +6.0% |
| Navi Nifty 50 Index Fund - Regular Plan - GrowthRegularIndex Funds · Index | ₹4,095 Cr | ₹14.7216 | 0.34% | -9.9% | +5.7% |
| Navi Nifty Next 50 Index Fund - Direct Plan - GrowthDirectIndex Funds · Index | ₹1,309 Cr | ₹16.2702 | 0.29% | +0.1% | +15.9% |
| Navi Nifty Next 50 Index Fund - Regular Plan - GrowthRegularIndex Funds · Index | ₹1,309 Cr | ₹15.8326 | 1.17% | -0.7% | +15.2% |
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- GrowthDirectFoF Overseas · FoF | ₹1,253 Cr | ₹26.6525 | 0.26% | +34.1% | +33.8% |
| Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- GrowthDirectFoF Overseas · FoF | ₹1,089 Cr | ₹23.5158 | 0.07% | +26.4% | +28.3% |
| Navi Nifty Bank Index Fund - Direct Plan - GrowthDirectIndex Funds · Index | ₹640 Cr | ₹14.5874 | 0.23% | -1.3% | +8.6% |
| Navi Nifty Bank Index Fund - Regular Plan - GrowthRegularIndex Funds · Index | ₹640 Cr | ₹14.0901 | 1.11% | -2.1% | +7.7% |
| Navi Nifty Midcap 150 Index Fund Direct Plan- GrowthDirectIndex Funds · Index | ₹398 Cr | ₹20.4513 | 0.38% | -0.1% | +13.4% |
| Navi Large & Midcap Fund - Direct Plan - GrowthDirectLarge & Mid Cap Fund · Equity | ₹304 Cr | ₹42.4473 | 0.65% | +0.3% | +9.2% |
Compare funds at a glance
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about Navi Mutual Fund
| Mutual fund name | Navi Mutual Fund |
|---|---|
| Asset management company | Navi Mutual Fund |
| Mutual fund setup date | 17 December 2020 |
| Sponsor | Navi Technologies Private Limited |
| Trustee organisation | Navi Trustee Private Limited |
| Managing director | Saurabh Jain |
| SEBI registration | MF/084/20/22 |
| Mutual fund AUM | About ₹9,682 Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in Navi Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in Navi MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
Navi Mutual Fund customer care
Top Navi Mutual Fund managers
Key fund managers managing schemes under Navi.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from Navi's official website and AMFI registered data. The fund table covers 76 schemes listed under Navi Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
Navi reports about ₹9,682 Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (17 December 2020), sponsor, SEBI registration (MF/084/20/22) follow AMFI member records. Contact details come from Navi's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.