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Navi Mutual Fund

Peerless Mutual Fund

Peerless Funds Management Company Limited a wholly owned subsidiary of The Peerless General Finance and Investment Company Limited (PGFI), is the first mutual fund in the eastern region and the first to be headquartered in Kolkata.

Peerless Funds Management Company Limited (PFMCL) is a public limited company incorporated under the Companies Act, 1956

Peerless Mutual Fund (the “Mutual Fund”) has been constituted as a trust on 4th August,2009 in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882) with The Peerless General Finance and Investment Company Limited (PGFI), as the Sponsor and Peerless Trust Management Company Limited as the trustee to the Mutual Fund. The Deed of Trust has been registered under the Indian Registration Act, 1908. The Mutual Fund was registered with SEBI on December 4th, 2009 under Registration Code MF/062/09/03.

Peerless Funds Management Company Limited has been appointed as the Investment Manager of the Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated, 11th August 2009, and executed between the Trustee and the AMC.

Sponsor: Peerless General Finance & Investment Co. Ltd.
Trustee: Peerless Trust Management Co. Ltd.
Investment Manager: Peerless Funds Management Company LimitedStatutory Details: Peerless Funds Management Company Limited (PFMCL) is a public limited company incorporated under the Companies Act, 1956. Peerless Mutual Fund, a trust set up under the provisions of the Indian Trusts Act, 1882.

Summary of Navi Mutual Fund

No. of schemes: 72

Corpus under management: Rs. 7120.1118 Crs (as on 02-Jul-2025)

Balanced (6)

Equity (23)

Fund of Funds (2)

Liquid Funds (6)

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TOP 5 Navi Mutual Fund FUNDS

Scheme Name
NAV (₹)
1 Month %
3 Months %
6 Months %

Navi Liquid Fund - UR & Dividend Plan - (G)

28.55

0.50

2.20

4.03

Navi Liquid Fund - Regular (G)

28.39

0.50

1.53

3.23

Navi ELSS Tax Saver Fund (G)

29.35

2.15

10.64

2.73

Navi BSE Sensex Index Fund - Regular (G)

12.74

2.88

10.31

6.71

Navi Nifty India Manufacturing Index Fund (G)

17.19

2.91

12.14

4.48

Navi Mutual Fund - AUM TREND (Change)

Change in trend of Navi Mutual Fund year on year

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

15 Years85 Years
40 Years60 Years
₹ 5,000₹ 5 Lakh
₹ 5,000₹ 5 Lakh
1%50%

News

Small caps did very well in the June quarter, despite the bottom line not matching up

2 Jul 2025|12:03 PM

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Small caps did very well in the June quarter, despite the bottom line not matching up

2 Jul 2025|12:03 PM

The first half of 2025 has been the worst for the US dollar since 1973, at the peak of the Oil Embargo

2 Jul 2025|09:20 AM

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The first half of 2025 has been the worst for the US dollar since 1973, at the peak of the Oil Embargo

2 Jul 2025|09:20 AM

An aggressive dovish RBI and the domestic story led to funds gravitating towards mid-cap financial stocks

2 Jul 2025|09:16 AM

Mid-cap-1-380x214.jpg.webp

An aggressive dovish RBI and the domestic story led to funds gravitating towards mid-cap financial stocks

2 Jul 2025|09:16 AM

Fund MANAGER SPEAK

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Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.

28 Mar 2025|05:12 PM

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In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).

13 Mar 2025|02:41 PM

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In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.

10 Feb 2025|05:25 PM

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CONTACT INFORMATION OF Navi Mutual Fund

Details of Registered office and Service Center of Navi Mutual Fund

Registered

Service Centre

Address:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102

Phone:
+91 8147544555

Email:
mf@navi.com

Website:
https://www.navimutualfund.com

Address:
102, 'CENTREPOINT', 1st Floor, J.B.Nagar, Andheri-Kurla Road, Andheri(East), Mumbai - 400059.

Phone:

Email:
mf@navi.com

Website:
https://www.navimutualfund.com

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1860-267-3000 / 7039-050-000

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