Ranked On: 30 June 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 Large & Midcap Fund | 25 | |
0.57% | 6.95% | 7.89% | 12.39% | 11.33% | 2.41% | 8.97% | 9.96% | 14.56% | 13.42% | 16.86% | -18.47% | -22.70% | -3.81% | 1.01 | 0.12 | 0.22 |
| Navi Flexi Cap Fund | 14 | |
7.72% | 8.97% | 8.90% | 12.48% | % | 9.65% | 10.97% | 10.95% | 14.62% | % | 15.65% | -19.28% | -20.90% | 0.41% | 0.98 | 0.17 | 0.34 |
| Navi Elss Tax Saver Nift… | 36 | |
-7.74% | 4.93% | % | % | % | -6.99% | 5.93% | % | % | % | 13.62% | -14.97% | -20.58% | -3.95% | 0.82 | 0.07 | 0.10 |
| Navi Aggressive Hybrid F… | 6 | |
6.37% | 10.08% | 9.09% | 10.86% | % | 8.31% | 12.12% | 11.12% | 12.90% | % | 12.02% | -12.14% | -15.74% | 3.71% | 1.19 | 0.20 | 0.41 |
| Navi Nifty India Manufac… | 6 | |
4.91% | 16.01% | % | % | % | 5.53% | 16.85% | % | % | % | 16.87% | -22.50% | -30.95% | % | 0.36 | 0.77 | |
| Navi Nifty Bank Index Fu… | 81 | |
-0.82% | 6.53% | % | % | % | -0.01% | 7.34% | % | % | % | 16.73% | -17.05% | -14.54% | % | 0.09 | 0.13 | |
| Navi Nifty 50 Index Fund | 83 | |
-7.07% | 5.81% | 5.93% | % | % | -6.86% | 6.03% | 6.15% | % | % | 13.66% | -14.76% | -20.41% | % | 0.09 | 0.16 | |
| Navi Nifty Next 50 Index… | 43 | |
2.12% | 15.34% | % | % | % | 2.96% | 16.05% | % | % | % | 20.08% | -25.75% | -32.55% | % | 0.28 | 0.55 |
Return Calculated On: 29 September 2026
Ratios Calculated On: 30 June 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |