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 | |
-2.11% | 7.07% | 6.72% | 12.49% | 10.95% | -0.32% | 9.09% | 8.77% | 14.66% | 13.03% | 16.86% | -18.47% | -22.70% | -3.81% | 1.01 | 0.12 | 0.22 |
| Navi Flexi Cap Fund | 14 | |
4.56% | 9.17% | 7.74% | 12.46% | % | 6.44% | 11.17% | 9.77% | 14.60% | % | 15.65% | -19.28% | -20.90% | 0.41% | 0.98 | 0.17 | 0.34 |
| Navi Elss Tax Saver Nift… | 36 | |
-11.40% | 5.23% | % | % | % | -10.68% | 6.23% | % | % | % | 13.62% | -14.97% | -20.58% | -3.95% | 0.82 | 0.07 | 0.10 |
| Navi Aggressive Hybrid F… | 6 | |
4.85% | 10.22% | 8.46% | 10.81% | % | 6.77% | 12.26% | 10.47% | 12.85% | % | 12.02% | -12.14% | -15.74% | 3.71% | 1.19 | 0.20 | 0.41 |
| Navi Nifty India Manufac… | 6 | |
-0.71% | 14.82% | % | % | % | -0.12% | 15.65% | % | % | % | 16.87% | -22.50% | -30.95% | % | 0.36 | 0.77 | |
| Navi Nifty Bank Index Fu… | 81 | |
-4.83% | 8.00% | % | % | % | -4.03% | 8.83% | % | % | % | 16.73% | -17.05% | -14.54% | % | 0.09 | 0.13 | |
| Navi Nifty 50 Index Fund | 83 | |
-10.75% | 6.11% | 5.27% | % | % | -10.55% | 6.33% | 5.49% | % | % | 13.66% | -14.76% | -20.41% | % | 0.09 | 0.16 | |
| Navi Nifty Next 50 Index… | 43 | |
-1.27% | 14.98% | % | % | % | -0.46% | 15.69% | % | % | % | 20.08% | -25.75% | -32.55% | % | 0.28 | 0.55 |
Return Calculated On: 19 October 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 |