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 | |
-4.07% | 8.04% | % | % | % | -3.30% | 9.07% | % | % | % | 13.26% | -14.96% | -20.58% | -3.75% | 0.88 | 0.10 | 0.20 |
| Navi Flexi Cap Fund | 16 | |
7.42% | 11.55% | 11.33% | 12.92% | % | 9.30% | 13.59% | 13.41% | 15.08% | % | 14.63% | -19.28% | -20.90% | -3.17% | 0.96 | 0.13 | 0.26 |
| Navi Large & Midcap Fund | 25 | |
1.53% | 9.93% | 11.20% | 13.10% | 12.65% | 3.36% | 12.00% | 13.33% | 15.28% | 14.76% | 15.88% | -18.47% | -22.70% | -6.87% | 1.00 | 0.11 | 0.19 |
| Navi Aggressive Hybrid F… | 20 | |
4.03% | 11.31% | 10.49% | 11.11% | % | 5.89% | 13.37% | 12.54% | 13.15% | % | 11.05% | -12.14% | -15.74% | 0.04% | 1.13 | 0.14 | 0.31 |
| Navi Nifty India Manufac… | 10 | |
9.46% | 19.50% | % | % | % | 10.11% | 20.38% | % | % | % | 16.32% | -22.50% | -30.95% | % | 0.37 | 0.84 | |
| Navi Nifty Midcap 150 In… | 29 | |
3.93% | 18.46% | % | % | % | 4.72% | 19.42% | % | % | % | 17.22% | -20.62% | -26.01% | % | 0.32 | 0.70 | |
| Navi Nifty Next 50 Index… | 54 | |
4.91% | 17.72% | % | % | % | 5.74% | 18.40% | % | % | % | 18.72% | -25.75% | -32.55% | % | 0.26 | 0.55 | |
| Navi Nifty 50 Index Fund | 62 | |
-3.40% | 8.94% | % | % | % | -3.19% | 9.17% | % | % | % | 13.32% | -14.76% | -20.41% | % | 0.13 | 0.27 | |
| Navi Nifty Bank Index Fu… | 91 | |
1.86% | 8.74% | % | % | % | 2.67% | 9.55% | % | % | % | 15.97% | -17.04% | -14.54% | % | 0.06 | 0.07 |
Return Calculated On: 07 July 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 |