Ranked On: 31 December 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 | 32 | |
7.16% | 12.64% | 12.12% | 11.53% | 11.41% | 9.21% | 14.79% | 14.28% | 13.62% | 13.42% | 12.74% | -18.10% | -14.91% | -3.14% | 0.95 | 0.27 | 0.53 |
| Navi Flexi Cap Fund | 24 | |
7.48% | 12.40% | 13.17% | 12.71% | % | 9.39% | 14.46% | 15.31% | 14.89% | % | 12.58% | -19.28% | -15.47% | -2.68% | 0.93 | 0.27 | 0.55 |
| Navi Large & Midcap Fund | 25 | |
4.50% | 12.56% | 14.76% | 13.54% | 13.15% | 6.42% | 14.67% | 16.99% | 15.74% | 15.27% | 13.74% | -18.47% | -17.78% | -5.80% | 0.97 | 0.26 | 0.51 |
| Navi Aggressive Hybrid F… | 12 | |
5.80% | 11.96% | 11.23% | 10.74% | % | 7.70% | 14.01% | 13.29% | 12.79% | % | 9.10% | -12.14% | -8.36% | -0.12% | 1.09 | 0.37 | 0.75 |
| Navi Nifty Midcap 150 In… | 14 | |
9.46% | 21.71% | % | % | % | 10.29% | 22.73% | % | % | % | 15.67% | -20.62% | -21.61% | % | 0.47 | 0.99 | |
| Navi Nifty 50 Index Fund | 18 | |
11.24% | 13.54% | % | % | % | 11.46% | 13.77% | % | % | % | 11.32% | -14.06% | -12.70% | % | 0.34 | 0.67 | |
| Navi Nifty Bank Index Fu… | 45 | |
22.94% | 13.42% | % | % | % | 23.86% | 14.25% | % | % | % | 12.82% | -9.10% | -14.54% | % | 0.22 | 0.40 | |
| Navi Nifty Next 50 Index… | 80 | |
9.61% | 19.04% | % | % | % | 10.32% | 19.69% | % | % | % | 17.61% | -25.75% | -26.90% | % | 0.31 | 0.65 |
Return Calculated On: 27 January 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |