Fundalysisby DARKHORSESTOCKS

Fund house · Sept 2026

Navi Mutual Fund

Every Navi scheme with a portfolio, largest first.

Schemes: 18
Reported: 16
AUMDown by 3.4% on the month before: ₹9,686 Cr
In stocks: 97.9%
New this month: 1
Largest: Navi Nifty 50 Index Fund
Lead managers: 2
Median TER: –
Median 1y return: +0.1%
Beat benchmark (3y): 30.8%

Passive87.4%
Equity9.9%
Hybrid1.6%
Debt1.1%

Fig. 1.AUM by asset class, Sept 2026.

Every scheme with its figures in Sept 2026. Click a column's header to sort by it.

Navi Nifty 50 Index Fund	Index Funds	Ashutosh Shirwaikar	50	3,900	–	100.1%	−9.7%	+6.0%	+5.7%	Jul '21	Sep '26
Navi Nifty Next 50 Index Fund	Index Funds	Ashutosh Shirwaikar	50	1,275	–	100.1%	+0.1%	+15.8%	–	Jan '22	Sep '26
Navi Nifty Bank Index Fund	Index Funds	Ashutosh Shirwaikar	14	613	–	100.0%	−1.3%	+8.6%	–	Feb '22	Sep '26
Navi Nifty Midcap 150 Index fund	Index Funds	Ashutosh Shirwaikar	149	381	–	99.2%	−0.1%	+13.4%	–	Mar '22	Sep '26
Navi Large Midcap Fund	Large & Mid Cap	Ashutosh Shirwaikar	80	292	–	94.7%	+0.3%	+9.2%	+9.3%	Sep '20	Sep '26
Navi Flexi Cap Fund	Flexi Cap	Ashutosh Shirwaikar	71	286	–	93.6%	+7.4%	+11.4%	+10.4%	Sep '20	Sep '26
Navi ELSS Tax Saver Nifty 50 Index Fund	Tax Saver (ELSS)	Ashutosh Shirwaikar	50	145	–	100.0%	−9.8%	+5.8%	–	Apr '23	Sep '26
Navi Aggressive Hybrid Fund	Aggressive Hybrid	Tanmay Sethi	60	115	–	73.2%	+7.1%	+12.4%	+10.8%	Sep '20	Sep '26
Navi Nifty India Manufacturing Index Fund	Index Funds	Ashutosh Shirwaikar	77	83.1	–	99.7%	+0.1%	+16.3%	–	Aug '22	Sep '26
Navi Liquid Fund	Liquid	Tanmay Sethi	0	81.6	–	0.00%	+5.8%	+6.4%	+6.1%	May '21	Sep '26
Navi Nifty SmallCap250 Momentum Qlty 100	Index Funds	Ashutosh Shirwaikar	100	42.1	–	100.0%	+3.8%	–	–	Mar '25	Sep '26
Navi Nifty 500 Multicap 50 25 25 Index	Index Funds	Ashutosh Shirwaikar	496	28	–	98.8%	−3.2%	–	–	Aug '24	Sep '26
Navi Nifty IT Index Fund	Index Funds	Ashutosh Shirwaikar	10	20.8	–	99.6%	−18.4%	–	–	Mar '24	Sep '26
Navi BSE Sensex Index Fund	Index Funds	Ashutosh Shirwaikar	30	17.6	–	99.6%	−11.1%	+4.3%	–	Sep '23	Sep '26
Navi Nifty REITs and Realty Index Fund	Index Funds	Ashutosh Shirwaikar	9	16	–	39.3%	–	–	–	Sep '26	Sep '26
Navi Nifty MidSmallcap 400 Index Fund	Index Funds	Ashutosh Shirwaikar	396	12.4	–	97.8%	–	–	–	Dec '25	Sep '26
Navi ELSS Tax Saver Fund	Tax Saver (ELSS)	Ashutosh Shirwaikar	–	–	–	–	–	–	–	Sep '20	Mar '26