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Navi AMC Limited

Navi AMC Limited

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AUM 7,735.39 Cr
(As on Jan 2025)
No. of schemes 126
About Navi AMC Limited

Navi AMC Limited is managing 126 schemes with an Asset under Management of 7,735.39 crores. Excluding variants, Navi AMC Limited is managing 16 Equity schemes, 2 Hybrid schemes and 2 Money market schemes. Navi AMC Limited’s custodian is Deutsche Bank . Its registrar and transfer agent is Computer Age Management Services Ltd . M/s Mukund M. Chitale & Co. is the auditor of Navi AMC Limited . Navi AMC Limited’s headquarters is located in 3rd Floor,, Kolkata, 700 069, India .

TOP MUTUAL FUNDS

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Find the best performing mutual funds across different time duration
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Equity Funds
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Debt Funds
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Equity Funds
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Fund Name Category Name Category Rank Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Global - Other
12Out of 65
--
₹16.17
23.42%
--
Very High Risk
₹982.16Cr
Global - Other
14Out of 65
--
₹16.30
22.62%
--
Very High Risk
₹1,058.86Cr
Index Funds
4Out of 101
--
₹12.63
5.52%
--
Very High Risk
₹519.74Cr
Index Funds
9Out of 101
--
₹14.65
3.19%
--
Very High Risk
₹51.81Cr
Large and Mid-Cap
15Out of 26
₹36.22
2.64%
2.18%
Very High Risk
₹303.69Cr
Index Funds
20Out of 101
--
₹14.37
1.65%
--
Very High Risk
₹2,685.55Cr
ELSS (Tax Savings)
27Out of 42
--
₹13.26
1.63%
0.72%
Very High Risk
₹79.37Cr
Index Funds
48Out of 101
--
₹16.80
0.29%
--
Very High Risk
₹223.74Cr
ELSS (Tax Savings)
36Out of 42
₹29.70
-1.32%
0.72%
Very High Risk
₹58.08Cr
Index Funds
72Out of 101
--
₹13.50
-3.01%
--
Very High Risk
₹1,235.29Cr
Flexi Cap
32Out of 35
₹22.38
-3.48%
0.49%
Very High Risk
₹249.24Cr
Navi US Total Stock Market Fund of Fund Direct Growth
Very High Risk
  • Category Rank 12Out of 65
  • NAV ₹16.17
  • Fund Size ₹982.16Cr
Fund Return 23.42%
Category Return --
Navi NASDAQ 100 Fund of Fund Direct Growth
Very High Risk
  • Category Rank 14Out of 65
  • NAV ₹16.30
  • Fund Size ₹1,058.86Cr
Fund Return 22.62%
Category Return --
Navi Nifty Bank Index Fund Direct Growth
Very High Risk
  • Category Rank 4Out of 101
  • NAV ₹12.63
  • Fund Size ₹519.74Cr
Fund Return 5.52%
Category Return --
Navi Nifty India Manufacturing Index Fund Direct Growth
Very High Risk
  • Category Rank 9Out of 101
  • NAV ₹14.65
  • Fund Size ₹51.81Cr
Fund Return 3.19%
Category Return --
Navi Large & Mid Cap Fund Direct Plan Growth
Very High Risk
  • Category Rank 15Out of 26
  • NAV ₹36.22
  • Fund Size ₹303.69Cr
Fund Return 2.64%
Category Return 2.18%
Navi Nifty 50 Index Fund Direct Growth
Very High Risk
  • Category Rank 20Out of 101
  • NAV ₹14.37
  • Fund Size ₹2,685.55Cr
Fund Return 1.65%
Category Return --
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth
Very High Risk
  • Category Rank 27Out of 42
  • NAV ₹13.26
  • Fund Size ₹79.37Cr
Fund Return 1.63%
Category Return 0.72%
Navi Nifty Midcap 150 Index Fund Direct Growth
Very High Risk
  • Category Rank 48Out of 101
  • NAV ₹16.80
  • Fund Size ₹223.74Cr
Fund Return 0.29%
Category Return --
Navi ELSS Tax Saver Fund Direct Growth
Very High Risk
  • Category Rank 36Out of 42
  • NAV ₹29.70
  • Fund Size ₹58.08Cr
Fund Return -1.32%
Category Return 0.72%
Navi Nifty Next 50 Index Fund Direct Growth
Very High Risk
  • Category Rank 72Out of 101
  • NAV ₹13.50
  • Fund Size ₹1,235.29Cr
Fund Return -3.01%
Category Return --
Navi Flexi Cap Fund Direct Growth
Very High Risk
  • Category Rank 32Out of 35
  • NAV ₹22.38
  • Fund Size ₹249.24Cr
Fund Return -3.48%
Category Return 0.49%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Only Growth and Direct Schemes are considered
For Category returns, all scheme variants are considered

FUND MANAGERS

Aditya Mulki
Aditya Mulki
  • Schemes managed 13
  • Total AUM ₹7,601.81 Cr
  • Maximum Return delivered in the past one year +5.52 %
Ashutosh Shirwaikar
Ashutosh Shirwaikar
  • Schemes managed 13
  • Total AUM ₹7,601.81 Cr
  • Maximum Return delivered in the past one year +5.52 %
Tanmay Sethi
Tanmay Sethi
  • Schemes managed 4
  • Total AUM ₹228.68 Cr
  • Maximum Return delivered in the past one year +7.01 %
Surbhi Sharma
Surbhi Sharma
  • Schemes managed 3
  • Total AUM ₹224.12 Cr
  • Maximum Return delivered in the past one year +7.01 %
Pranav Vasa
Pranav Vasa
  • Schemes managed 1
  • Total AUM --
  • Maximum Return delivered in the past one year

Fund Manager Interview Video

"Market Masters Live With Top Market Guru Ravi Dharamshi
thumb 47:08
"Market Masters Live With Top Market Guru Samir Arora
thub 40:15

ASSET MANAGEMENT COMPANY(AMC)

As on Jan 2025
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FAQ’S

What is the best performing Equity Scheme of Navi AMC Limited in 3 years?
The best performing Equity Scheme of Navi AMC Limited in 3 years is Navi US Total Stock Market Fund of Fund Direct Growth. The scheme is in the Equity - Global - Other category.
What is the best performing Hybrid Scheme of Navi AMC Limited in 3 years?
The best performing Hybrid Scheme of Navi AMC Limited in 3 years is Navi Equity Hybrid Fund Direct Growth. The scheme is in the Hybrid Category Group - Aggressive Allocation category .
Who is the Custodian of Navi AMC Limited?
The Custodian of Navi AMC Limited is Deutsche Bank
Who is the Registrar and transfer agent (RTA) of Navi AMC Limited?
The Registrar and transfer agent (RTA) of Navi AMC Limited is Computer Age Management Services Ltd
Who is the auditor of Navi AMC Limited?
The auditor of Navi AMC Limited is M/s Mukund M. Chitale & Co.
What is the address of the head-office of Navi AMC Limited?
The address of the head-office of Navi AMC Limited is 3rd Floor,, Kolkata, 700 069, India.
Are Mutual Fund schemes of Navi AMC Limited safe to invest?
In India, Mutual Funds are regulated by the Securities and Exchange Board of India (SEBI). The regulations pertain to portfolio disclosure requirements, investor protection etc. Notwithstanding that, mutual fund returns are subject to market risks. Their returns vary as per market conditions. It is pivotal to read the offer document of the mutual fund schemes before investing. The offer document has detailed information on the Nature of the scheme (Growth/Income), Investment objective, Risk Level, etc. An investor is spoilt for choice due to a surfeit of investment options. Besides due diligence of the schemes, it is critical that you select schemes on the basis of your risk appetite and investment horizon.
How can I invest in the schemes of Navi AMC Limited?
You can buy Mutual Fund schemes directly from the AMC or an execution only platform (EOP) which enables you to invest in the Direct plan of the schemes of the AMC. On the contrary, if you take the help of a distributor/agent while buying, you invest in the Regular plan of the schemes of the AMC. Barring expense ratio, other attributes of Direct plan and Regular plan are same. Direct Plan has lower expense ratio as compared to Regular Plan. As a result, the NAV of Direct Plan is higher relative to Regular Plan. This translates to higher returns for the investors in the long run. It is advisable to invest in Direct Plan only if you possess adequate knowledge about Mutual Funds, the factors affecting their returns, risk etc. Without adequate knowhow, hasty investment decisions can have serious ramifications.
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