Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

NAVI Mutual Fund

Total No. of Scheme : 81

Remove FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
NAVI 3 In 1 Fund (HY) IDCW Direct	Hybrid: Multi-Asset	Dividend	-	0.0000	For units in excess of 15% of the investment,1% will be charged for redemption within 365 days	0.34	-	Aditya Mulki
NAVI Aggressive Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	-0.0014	-	0	2.27	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	1.8477	-	0	0.55	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-0.0014	-	0	2.27	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.8477	-	0	0.55	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	-0.0014	-	0	2.27	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	1.8477	-	0	0.55	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	-0.0014	-	0	2.27	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	1.8477	-	0	0.55	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-0.0014	-	0	2.27	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	1.8477	-	0	0.55	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-0.0014	-	0	2.27	-	Ashutosh Shirwaikar
NAVI Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.8477	-	0	0.55	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-4.9233	-	0	0.39	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-4.9233	-	0	0.39	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-6.703	-	0	2.29	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	-6.703	-	0	2.29	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund (G) Direct	Equity: ELSS	Growth	0.4749	-	0	0.21	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund IDCW Direct	Equity: ELSS	Dividend	0.4749	-	0	0.21	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund Reg (G)	Equity: ELSS	Growth	-0.3901	-	0	1.00	-	Ashutosh Shirwaikar
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW	Equity: ELSS	Dividend	-0.3901	-	0	1.00	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW	Equity: Flexi Cap	Dividend	-4.8723	-	0	2.23	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	-3.1162	-	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (A) IDCW Direct	Equity: Flexi Cap	Dividend	-3.1162	-	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-4.8723	-	0	2.23	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-3.1162	-	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (HY) IDCW	Equity: Flexi Cap	Dividend	-4.8723	-	0	2.23	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (HY) IDCW Direct	Equity: Flexi Cap	Dividend	-3.1162	-	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (M) IDCW	Equity: Flexi Cap	Dividend	-4.8723	-	0	2.23	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (M) IDCW Direct	Equity: Flexi Cap	Dividend	-3.1162	-	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW	Equity: Flexi Cap	Dividend	-4.8723	-	0	2.23	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	-3.1162	-	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund (Q) IDCW Direct	Equity: Flexi Cap	Dividend	-3.1162	-	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-4.8723	-	0	2.23	-	Ashutosh Shirwaikar
NAVI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-3.1162	-	0	0.56	-	Ashutosh Shirwaikar
NAVI Flexible Income (M) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI Flexible Income (Q) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
NAVI FMP Sr4 (G)	Debt: FMP	Growth	-	-	-	-	-	-
NAVI FMP Sr4 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
NAVI FMP Sr6 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
NAVI FMP Sr8 (G)	Debt: FMP	Growth	-	-	-	-	-	-
NAVI FMP Sr8 IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
NAVI Large & Midcap Fund (A)IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.5091	-	0	0.52	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.5091	-	0	0.52	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund (HY)IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.5091	-	0	0.52	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.5091	-	0	0.52	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (A) IDCW	Equity: Large & Mid Cap	Dividend	-4.3259	-	0	2.26	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-4.3259	-	0	2.26	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg (HY) IDCW	Equity: Large & Mid Cap	Dividend	-4.3259	-	0	2.26	-	Ashutosh Shirwaikar
NAVI Large & Midcap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-4.3259	-	0	2.26	-	Ashutosh Shirwaikar
NAVI Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.4797	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (G)	Debt: Liquid	Growth	6.4797	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (G) Direct	Debt: Liquid	Growth	6.5324	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
NAVI Liquid Fund (M) IDCW	Debt: Liquid	Dividend	6.4797	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (M) IDCW Payout Direct	Debt: Liquid	Dividend	6.5324	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
NAVI Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.4797	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Tanmay Sethi
NAVI Liquid Fund (W) IDCW Payout Direct	Debt: Liquid	Dividend	6.5324	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Tanmay Sethi
Navi Liquid Fund Unclaimed Redemption and IDCW Plan greater than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Navi Liquid Fund Unclaimed Redemption and IDCW Plan less than 3 years	Debt: Liquid	Dividend	-	-	-	-	-	-
Navi Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0.5289	-	0	0.06	-	Ashutosh Shirwaikar
Navi Nifty 50 Index Fund Reg (G)	Equity: Index	Growth	0.3278	-	0	0.26	-	Ashutosh Shirwaikar
Navi Nifty 500 Multicap 50:25:25 Index Fund (G) Direct	Equity: Multi Cap	Growth	-2.6396	-	0	0.36	-	Ashutosh Shirwaikar
Navi Nifty 500 Multicap 50:25:25 Index Fund Reg (G)	Equity: Multi Cap	Growth	-3.3296	-	0	0.99	-	Ashutosh Shirwaikar
Navi Nifty Bank Index Fund (G) Direct	Equity: Index	Growth	6.3941	-	0	0.16	-	Ashutosh Shirwaikar
Navi Nifty Bank Index Fund Reg (G)	Equity: Index	Growth	5.6265	-	0	0.91	-	Ashutosh Shirwaikar
Navi Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	0.0458	-	0	0.41	-	Ashutosh Shirwaikar
Navi Nifty India Manufacturing Index Fund Reg (G)	Equity: Index	Growth	-0.684	-	0	1.01	-	Ashutosh Shirwaikar
Navi NIFTY IT Index Fund (G) Direct	Equity: Index	Growth	-14.7774	-	0	0.36	-	Ashutosh Shirwaikar
Navi NIFTY IT Index Fund Reg (G)	Equity: Index	Growth	-15.7226	-	0	1.00	-	Ashutosh Shirwaikar
Navi Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	-1.9824	-	0	0.26	-	Ashutosh Shirwaikar
Navi Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	-2.7336	-	0	1.00	-	Ashutosh Shirwaikar
Navi Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-7.9402	-	0	0.16	-	Ashutosh Shirwaikar
Navi Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	-8.4411	-	0	0.91	-	Ashutosh Shirwaikar
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.31	-	Ashutosh Shirwaikar
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg (G)	Equity: Index	Growth	0	-	0	1.00	-	Ashutosh Shirwaikar
Navi S&P BSE Sensex Index Fund (G) Direct	Equity: Index	Growth	0.1509	-	0	0.39	-	Ashutosh Shirwaikar
Navi S&P BSE Sensex Index Fund Reg (G)	Equity: Index	Growth	-0.5403	-	0	0.90	-	Ashutosh Shirwaikar
Navi US Nasdaq 100 FoF (G) Direct	Equity: Global	Growth	31.6261	-	0	0.30	-	Ashutosh Shirwaikar
Navi US Nasdaq 100 FoF Reg (G)	Equity: Global	Growth	31.6261	-	0	0.30	-	Ashutosh Shirwaikar
NAVI US Total Stock Market FoF (G) Direct	Equity: Global	Growth	24.1274	-	0	0.06	-	Ashutosh Shirwaikar
NAVI US Total Stock Market FoF Reg (G)	Equity: Global	Growth	24.1276	-	0	0.06	-	Ashutosh Shirwaikar

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell