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| Funds | AUM | Expense | |
|---|---|---|---|
| Navi Aggressive Hybrid Reg Gr Hybrid Aggressive Hybrid Fund Very High Risk | ₹110.85 Cr | 2.10% | 0.89% |
| Navi BSE Sensex Index Reg Gr Equity Index Funds Very High Risk | ₹19.65 Cr | 0.89% | -10.38% |
| Navi ELSS Tax Saver Fund Reg Gr Equity ELSS (Tax Savings) Very High Risk | ₹49.68 Cr | 2.29% | 4.42% |
| Navi ELSS Tax Saver Nfty 50 Idx Rg Gr Equity ELSS (Tax Savings) Very High Risk | ₹155.52 Cr | 0.90% | -7.86% |
| Navi Flexi Cap Reg Gr Equity Flexi Cap Very High Risk | ₹260.34 Cr | 2.10% | 2.27% |
| Navi Large & Mid Cap Reg Gr Equity Large & Mid Cap fund Very High Risk | ₹300.32 Cr | 2.10% | -3.43% |
| Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr Equity FoF (Overseas/Domestic) Very High Risk | ₹1,179.09 Cr | 0.30% | 44.53% |
| Navi Nifty 500 Multicap 50 25 25IdxRegGr Equity Index Funds Very High Risk | ₹26.66 Cr | 0.90% | -4.67% |
| Navi Nifty 50 Index Reg Gr Equity Index Funds Very High Risk | ₹3,919.79 Cr | 0.26% | -7.21% |
| Navi Nifty Bank Index Reg Gr Equity Index Funds Very High Risk | ₹611.41 Cr | 0.90% | -2.57% |
