Ranked On: 30 March 2026
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi Elss Tax Saver Nift… | 29 | |
3.34% | 10.84% | % | % | % | 4.18% | 11.94% | % | % | % | 13.26% | -14.96% | -20.58% | -3.75% | 0.88 | 0.10 | 0.20 |
| Navi Flexi Cap Fund | 16 | |
11.44% | 13.54% | 12.59% | 11.67% | % | 13.39% | 15.61% | 14.71% | 13.82% | % | 14.63% | -19.28% | -20.90% | -3.17% | 0.96 | 0.13 | 0.26 |
| Navi Large & Midcap Fund | 25 | |
5.79% | 12.34% | 12.61% | 12.10% | 12.90% | 7.70% | 14.44% | 14.78% | 14.26% | 15.00% | 15.88% | -18.47% | -22.70% | -6.87% | 1.00 | 0.11 | 0.19 |
| Navi Aggressive Hybrid F… | 20 | |
7.16% | 12.45% | 11.19% | 9.94% | % | 9.07% | 14.51% | 13.25% | 11.96% | % | 11.05% | -12.14% | -15.74% | 0.04% | 1.13 | 0.14 | 0.31 |
| Navi Nifty India Manufac… | 10 | |
19.18% | 22.82% | % | % | % | 19.93% | 23.75% | % | % | % | 16.32% | -22.50% | -30.95% | % | 0.37 | 0.84 | |
| Navi Nifty Midcap 150 In… | 29 | |
12.03% | 22.08% | % | % | % | 12.88% | 23.09% | % | % | % | 17.22% | -20.62% | -26.01% | % | 0.32 | 0.70 | |
| Navi Nifty Next 50 Index… | 54 | |
8.50% | 21.22% | % | % | % | 9.29% | 21.91% | % | % | % | 18.72% | -25.75% | -32.55% | % | 0.26 | 0.55 | |
| Navi Nifty 50 Index Fund | 62 | |
4.06% | 11.83% | % | % | % | 4.27% | 12.06% | % | % | % | 13.32% | -14.76% | -20.41% | % | 0.13 | 0.27 | |
| Navi Nifty Bank Index Fu… | 91 | |
5.31% | 9.67% | % | % | % | 6.12% | 10.48% | % | % | % | 15.97% | -17.04% | -14.54% | % | 0.06 | 0.07 |
Return Calculated On: 16 April 2026
Ratios Calculated On: 30 March 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |