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NAVI Mutual Fund
Total No. of Scheme : 109 Remove FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend-17.1950For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetGrowth-17.2140For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: Multi-AssetGrowth-17.1950For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend-17.2140For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: Multi-AssetDividend-17.1950For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend-17.2140For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: Multi-AssetDividend-17.1950For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend-17.2140For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: Multi-AssetDividend-17.1950For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.34-Aditya Mulki
Hybrid: Multi-AssetDividend-17.2140For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.40-Aditya Mulki
Hybrid: ArbitrageGrowth--0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageGrowth--0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.14-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.82-Pradeep Sukte
Hybrid: ArbitrageDividend--0.25% for redemption within 30 days1.14-Pradeep Sukte
Equity: ELSSGrowth6.5454-00.40-Aditya Mulki
Equity: ELSSDividend6.5454-00.40-Aditya Mulki
Equity: ELSSGrowth4.488212.483002.34-Aditya Mulki
Equity: ELSSDividend4.488212.483002.34-Aditya Mulki
Hybrid: AggressiveDividend6.592815.694002.33-Aditya Mulki
Hybrid: AggressiveDividend8.621415.675000.42-Aditya Mulki
Hybrid: AggressiveGrowth6.592815.694002.33-Aditya Mulki
Hybrid: AggressiveGrowth8.621415.675000.42-Aditya Mulki
Hybrid: AggressiveDividend6.592815.694002.33-Aditya Mulki
Hybrid: AggressiveDividend8.621415.675000.42-Aditya Mulki
Hybrid: AggressiveDividend6.592815.694002.33-Aditya Mulki
Hybrid: AggressiveDividend8.621415.675000.42-Aditya Mulki
Hybrid: AggressiveDividend6.592815.694002.33-Aditya Mulki
Hybrid: AggressiveDividend8.621415.675000.42-Aditya Mulki
Hybrid: AggressiveDividend6.592815.694002.33-Aditya Mulki
Hybrid: AggressiveDividend8.621415.675000.42-Aditya Mulki
Equity: Flexi CapDividend7.2431-02.34-Aditya Mulki
Equity: Flexi CapDividend9.4137-00.43-Aditya Mulki
Equity: Flexi CapDividend9.4137-00.43-Aditya Mulki
Equity: Flexi CapGrowth7.2431-02.34-Aditya Mulki
Equity: Flexi CapGrowth9.4137-00.43-Aditya Mulki
Equity: Flexi CapDividend7.2431-02.34-Aditya Mulki
Equity: Flexi CapDividend9.4137-00.43-Aditya Mulki
Equity: Flexi CapDividend7.2431-02.34-Aditya Mulki
Equity: Flexi CapDividend9.4137-00.43-Aditya Mulki
Equity: Flexi CapDividend7.2431-02.34-Aditya Mulki
Equity: Flexi CapDividend9.4137-00.43-Aditya Mulki
Equity: Flexi CapDividend9.4137-00.43-Aditya Mulki
Equity: Flexi CapDividend7.2431-02.34-Aditya Mulki
Equity: Flexi CapDividend9.4137-00.43-Aditya Mulki
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Debt: FMPDividend------
Debt: FMPGrowth------
Debt: FMPDividend------
Equity: Large & Mid CapDividend9.527113.509000.35-Aditya Mulki
Equity: Large & Mid CapGrowth9.527113.509000.35-Aditya Mulki
Equity: Large & Mid CapDividend9.527113.509000.35-Aditya Mulki
Equity: Large & Mid CapDividend9.527113.509000.35-Aditya Mulki
Equity: Large & Mid CapDividend7.395513.509002.31-Aditya Mulki
Equity: Large & Mid CapGrowth7.395513.509002.31-Aditya Mulki
Equity: Large & Mid CapDividend7.395513.509002.31-Aditya Mulki
Equity: Large & Mid CapDividend7.395513.509002.31-Aditya Mulki
Equity: Large CapDividend-12.369002.51-Aditya Mulki
Equity: Large CapDividend-12.369000.31-Aditya Mulki
Equity: Large CapGrowth-12.369002.51-Aditya Mulki
Equity: Large CapGrowth-12.369000.31-Aditya Mulki
Equity: Large CapDividend-12.369002.51-Aditya Mulki
Equity: Large CapDividend-12.369000.31-Aditya Mulki
Equity: Large CapDividend-12.369002.51-Aditya Mulki
Equity: Large CapDividend-12.369000.31-Aditya Mulki
Equity: Large CapDividend-12.369002.51-Aditya Mulki
Equity: Large CapDividend-12.369000.31-Aditya Mulki
Debt: LiquidDividend4.8509462.4220Exit 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-Surbhi Sharma
Debt: LiquidGrowth4.8509462.4220Exit 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-Surbhi Sharma
Debt: LiquidGrowth4.9036462.4220Exit 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-Surbhi Sharma
Debt: LiquidDividend4.8509462.4220Exit 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-Surbhi Sharma
Debt: LiquidDividend4.9036462.4220Exit 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-Surbhi Sharma
Debt: LiquidDividend4.8509462.4220Exit 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-Surbhi Sharma
Debt: LiquidDividend4.9036462.4220Exit 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-Surbhi Sharma
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: GlobalGrowth0-00.31-Aditya Mulki
Equity: GlobalGrowth0-00.31-Aditya Mulki
Equity: IndexGrowth9.884-00.06-Aditya Mulki
Equity: IndexGrowth9.6616-00.27-Aditya Mulki
Equity: IndexGrowth0-00.10-Aditya Mulki
Equity: IndexGrowth0-00.81-Aditya Mulki
Equity: IndexGrowth0-00.12-Aditya Mulki
Equity: IndexGrowth0-01.00-Aditya Mulki
Equity: SectoralGrowth------
Equity: IndexGrowth0-00.11-Aditya Mulki
Equity: IndexGrowth0-01.01-Aditya Mulki
Equity: IndexGrowth0-00.12-Aditya Mulki
Equity: IndexGrowth0-00.59-Aditya Mulki
Hybrid: ConservativeGrowth3.50764.5220For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.15-Aditya Mulki
Hybrid: ConservativeGrowth5.24894.5220For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Aditya Mulki
Hybrid: ConservativeDividend3.50764.5220For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.15-Aditya Mulki
Hybrid: ConservativeDividend5.24894.5220For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Aditya Mulki
Hybrid: ConservativeDividend3.50764.5220For units in excess of 15% of the investment,1% will be charged for redemption within 365 days2.15-Aditya Mulki
Hybrid: ConservativeDividend5.24894.5220For units in excess of 15% of the investment,1% will be charged for redemption within 365 days0.39-Aditya Mulki
Debt: Ultra Short DurationGrowth-0.342000.73-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.342000.73-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.342000.73-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.323001.65-Surbhi Sharma
Debt: Ultra Short DurationGrowth-0.323001.65-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.323001.65-Surbhi Sharma
Debt: Ultra Short DurationDividend-0.323001.65-Surbhi Sharma
Equity: GlobalGrowth0-00.06-Aditya Mulki
Equity: GlobalGrowth0-00.07-Aditya Mulki
 
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