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 | |
-4.18% | 8.83% | % | % | % | -3.41% | 9.88% | % | % | % | 13.26% | -14.96% | -20.58% | -3.75% | 0.88 | 0.10 | 0.20 |
| Navi Flexi Cap Fund | 16 | |
6.31% | 11.94% | 11.74% | 11.65% | % | 8.17% | 13.99% | 13.83% | 13.79% | % | 14.63% | -19.28% | -20.90% | -3.17% | 0.96 | 0.13 | 0.26 |
| Navi Large & Midcap Fund | 25 | |
1.08% | 11.18% | 11.99% | 12.29% | 12.88% | 2.90% | 13.26% | 14.14% | 14.46% | 14.99% | 15.88% | -18.47% | -22.70% | -6.87% | 1.00 | 0.11 | 0.19 |
| Navi Aggressive Hybrid F… | 20 | |
4.33% | 11.46% | 10.71% | 9.98% | % | 6.20% | 13.51% | 12.77% | 12.00% | % | 11.05% | -12.14% | -15.74% | 0.04% | 1.13 | 0.14 | 0.31 |
| Navi Nifty India Manufac… | 10 | |
11.72% | 22.12% | % | % | % | 12.39% | 23.03% | % | % | % | 16.32% | -22.50% | -30.95% | % | 0.37 | 0.84 | |
| Navi Nifty Midcap 150 In… | 29 | |
7.94% | 21.35% | % | % | % | 8.75% | 22.35% | % | % | % | 17.22% | -20.62% | -26.01% | % | 0.32 | 0.70 | |
| Navi Nifty Next 50 Index… | 54 | |
5.15% | 19.16% | % | % | % | 5.96% | 19.84% | % | % | % | 18.72% | -25.75% | -32.55% | % | 0.26 | 0.55 | |
| Navi Nifty 50 Index Fund | 62 | |
-3.50% | 9.75% | % | % | % | -3.30% | 9.98% | % | % | % | 13.32% | -14.76% | -20.41% | % | 0.13 | 0.27 | |
| Navi Nifty Bank Index Fu… | 91 | |
-1.16% | 7.49% | % | % | % | -0.38% | 8.29% | % | % | % | 15.97% | -17.04% | -14.54% | % | 0.06 | 0.07 |
Return Calculated On: 26 May 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 |