Ranked On: 27 February 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 Fund | 34 | |
4.05% | 10.38% | 8.75% | 9.25% | 10.68% | 6.02% | 12.49% | 10.84% | 11.29% | 12.68% | 12.82% | -18.10% | -14.91% | -5.34% | 0.98 | 0.25 | 0.49 |
| Navi Flexi Cap Fund | 16 | |
8.85% | 11.90% | 10.63% | 11.04% | % | 10.75% | 13.94% | 12.71% | 13.18% | % | 12.78% | -19.28% | -15.47% | -3.59% | 0.96 | 0.29 | 0.60 |
| Navi Large & Midcap Fund | 23 | |
5.13% | 10.97% | 10.82% | 11.54% | 12.82% | 7.04% | 13.05% | 12.96% | 13.69% | 14.92% | 13.85% | -18.47% | -17.78% | -6.88% | 0.99 | 0.26 | 0.53 |
| Navi Aggressive Hybrid F… | 18 | |
6.47% | 10.97% | 9.49% | 9.36% | % | 8.37% | 12.99% | 11.51% | 11.38% | % | 9.37% | -12.14% | -10.93% | -0.14% | 1.11 | 0.34 | 0.71 |
| Navi Nifty India Manufac… | 4 | |
15.61% | 22.06% | % | % | % | 16.35% | 23.00% | % | % | % | 14.67% | -22.50% | -17.71% | % | 0.57 | 1.21 | |
| Navi Nifty Midcap 150 In… | 15 | |
12.20% | 20.24% | % | % | % | 13.05% | 21.25% | % | % | % | 15.69% | -20.62% | -21.61% | % | 0.48 | 1.02 | |
| Navi Nifty Next 50 Index… | 30 | |
9.45% | 19.55% | % | % | % | 10.21% | 20.23% | % | % | % | 16.56% | -25.75% | -26.77% | % | 0.46 | 0.96 | |
| Navi Nifty Bank Index Fu… | 35 | |
11.59% | 10.54% | % | % | % | 12.43% | 11.35% | % | % | % | 12.12% | -9.10% | -13.80% | % | 0.35 | 0.64 | |
| Navi Nifty 50 Index Fund | 67 | |
4.18% | 11.37% | % | % | % | 4.39% | 11.60% | % | % | % | 11.26% | -14.06% | -12.99% | % | 0.34 | 0.69 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |