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 | |
-4.34% | 8.35% | % | % | % | -3.58% | 9.39% | % | % | % | 13.26% | -14.96% | -20.58% | -3.75% | 0.88 | 0.10 | 0.20 |
| Navi Flexi Cap Fund | 16 | |
7.75% | 11.72% | 11.10% | 12.49% | % | 9.63% | 13.77% | 13.18% | 14.64% | % | 14.63% | -19.28% | -20.90% | -3.17% | 0.96 | 0.13 | 0.26 |
| Navi Large & Midcap Fund | 25 | |
1.16% | 10.45% | 11.13% | 12.79% | 12.73% | 2.98% | 12.52% | 13.26% | 14.96% | 14.84% | 15.88% | -18.47% | -22.70% | -6.87% | 1.00 | 0.11 | 0.19 |
| Navi Aggressive Hybrid F… | 20 | |
5.03% | 11.17% | 10.30% | 10.59% | % | 6.90% | 13.22% | 12.34% | 12.62% | % | 11.05% | -12.14% | -15.74% | 0.04% | 1.13 | 0.14 | 0.31 |
| Navi Nifty India Manufac… | 10 | |
11.37% | 20.13% | % | % | % | 12.03% | 21.03% | % | % | % | 16.32% | -22.50% | -30.95% | % | 0.37 | 0.84 | |
| Navi Nifty Midcap 150 In… | 29 | |
3.99% | 19.07% | % | % | % | 4.78% | 20.05% | % | % | % | 17.22% | -20.62% | -26.01% | % | 0.32 | 0.70 | |
| Navi Nifty Next 50 Index… | 54 | |
6.07% | 17.97% | % | % | % | 6.91% | 18.64% | % | % | % | 18.72% | -25.75% | -32.55% | % | 0.26 | 0.55 | |
| Navi Nifty 50 Index Fund | 62 | |
-3.67% | 9.26% | % | % | % | -3.47% | 9.48% | % | % | % | 13.32% | -14.76% | -20.41% | % | 0.13 | 0.27 | |
| Navi Nifty Bank Index Fu… | 91 | |
1.92% | 9.22% | % | % | % | 2.73% | 10.02% | % | % | % | 15.97% | -17.04% | -14.54% | % | 0.06 | 0.07 |
Return Calculated On: 15 June 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 |