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 | |
0.48% | 9.18% | 7.53% | 12.81% | 11.72% | 2.34% | 11.23% | 9.58% | 14.99% | 13.81% | 16.86% | -18.47% | -22.70% | -3.81% | 1.01 | 0.12 | 0.22 |
| Navi Flexi Cap Fund | 14 | |
7.02% | 10.52% | 8.56% | 12.54% | % | 8.96% | 12.56% | 10.60% | 14.67% | % | 15.65% | -19.28% | -20.90% | 0.41% | 0.98 | 0.17 | 0.34 |
| Navi Elss Tax Saver Nift… | 36 | |
-2.12% | 8.83% | % | % | % | -1.32% | 9.86% | % | % | % | 13.62% | -14.97% | -20.58% | -3.95% | 0.82 | 0.07 | 0.10 |
| Navi Aggressive Hybrid F… | 6 | |
7.34% | 11.35% | 9.08% | 10.98% | % | 9.32% | 13.41% | 11.10% | 13.03% | % | 12.02% | -12.14% | -15.74% | 3.71% | 1.19 | 0.20 | 0.41 |
| Navi Nifty India Manufac… | 6 | |
5.22% | 17.56% | % | % | % | 5.84% | 18.39% | % | % | % | 16.87% | -22.50% | -30.95% | % | 0.36 | 0.77 | |
| Navi Nifty Bank Index Fu… | 81 | |
2.63% | 10.75% | % | % | % | 3.49% | 11.60% | % | % | % | 16.73% | -17.05% | -14.54% | % | 0.09 | 0.13 | |
| Navi Nifty 50 Index Fund | 83 | |
-1.39% | 9.73% | 7.61% | % | % | -1.17% | 9.96% | 7.83% | % | % | 13.66% | -14.76% | -20.41% | % | 0.09 | 0.16 | |
| Navi Nifty Next 50 Index… | 43 | |
4.31% | 16.59% | % | % | % | 5.17% | 17.33% | % | % | % | 20.08% | -25.75% | -32.55% | % | 0.28 | 0.55 |
Return Calculated On: 09 November 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 |