Ranked On: 31 October 2025
| 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 Fund | 35 | |
0.44% | 11.55% | 13.75% | 11.54% | % | 2.36% | 13.68% | 15.94% | 13.65% | % | 12.95% | -18.10% | -15.02% | -3.55% | 0.95 | 0.23 | 0.47 |
| Navi Flexi Cap Fund | 28 | |
1.19% | 11.75% | 15.19% | 13.26% | % | 3.02% | 13.81% | 17.38% | 15.46% | % | 12.78% | -19.28% | -15.47% | -3.05% | 0.93 | 0.24 | 0.49 |
| Navi Large & Midcap Fund | 25 | |
-0.85% | 11.60% | 16.84% | 14.19% | % | 0.99% | 13.71% | 19.12% | 16.42% | % | 13.96% | -18.47% | -17.78% | -5.91% | 0.97 | 0.23 | 0.47 |
| Navi Aggressive Hybrid F… | 21 | |
3.77% | 11.97% | 13.09% | 11.37% | % | 5.66% | 14.03% | 15.19% | 13.44% | % | 9.27% | -12.14% | -9.02% | -0.05% | 1.07 | 0.34 | 0.71 |
| Navi Nifty Midcap 150 In… | 15 | |
2.19% | 20.65% | % | % | % | 2.97% | 21.68% | % | % | % | 15.69% | -20.62% | -21.61% | % | 0.46 | 0.96 | |
| Navi Nifty 50 Index Fund | 36 | |
7.36% | 12.51% | % | % | % | 7.58% | 12.74% | % | % | % | 11.61% | -14.06% | -14.12% | % | 0.30 | 0.61 | |
| Navi Nifty Bank Index Fu… | 57 | |
11.12% | 10.81% | % | % | % | 11.94% | 11.62% | % | % | % | 12.85% | -9.10% | -14.54% | % | 0.24 | 0.44 | |
| Navi Nifty Next 50 Index… | 70 | |
-4.90% | 15.79% | % | % | % | -4.33% | 16.41% | % | % | % | 17.75% | -25.75% | -26.77% | % | 0.30 | 0.61 |
Return Calculated On: 04 December 2025
Ratios Calculated On: 31 October 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |