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Fund Profile

Incorporated on : Apr 09 , 2009
Total assets under management ( Cr) :  697.75(Mar 31 , 2021)
Type :  Indian Private
Address: :  H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Tel No. :  033 - 40185000/022 - 71335200.
Fax: :  033 - 40185010.
E-mail: :  mutualfund@esselfinance.com
Registrar : NA

Scheme Details

Scheme Name Category Asset Size () Cr. Asset Date NAV () NAV Date Fund Manager
Navi 3 In 1 Fund - Dir.. Bond Funds 15.77 31-Mar-2021 24.09 05-May-2021 Suraj Makhija
Navi 3 In 1 Fund (G) Bond Funds 15.77 31-Mar-2021 21.73 05-May-2021 Suraj Makhija
Navi Arbitrage Fund - .. Equity - Diversified 0.15 31-Mar-2021 10.88 05-May-2021 Pradeep Sukte
Navi Arbitrage Fund - .. Equity - Diversified 0.15 31-Mar-2021 10.70 05-May-2021 Pradeep Sukte
Navi Equity Hybrid Fun.. Equity - Diversified 117.10 31-Mar-2021 12.95 05-May-2021 Saravana Kumar
Navi Equity Hybrid Fun.. Equity - Diversified 117.10 31-Mar-2021 12.29 05-May-2021 Saravana Kumar
Navi Flexi Cap Fund - .. Equity - Diversified 186.59 31-Mar-2021 14.02 05-May-2021 Saravana Kumar
Navi Flexi Cap Fund - .. Equity - Diversified 186.59 31-Mar-2021 13.21 05-May-2021 Saravana Kumar
Navi Large & Midcap Fu.. Equity - Diversified 111.92 31-Mar-2021 21.52 05-May-2021 Saravana Kumar
Navi Large & Midcap Fu.. Equity - Diversified 111.92 31-Mar-2021 19.51 05-May-2021 Saravana Kumar