Ranked On: 28 November 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 | 33 | |
-0.42% | 11.77% | 13.26% | 11.62% | % | 1.48% | 13.91% | 15.44% | 13.72% | % | 13.01% | -18.10% | -16.35% | -3.14% | 0.96 | 0.22 | 0.45 |
| Navi Flexi Cap Fund | 27 | |
0.64% | 11.94% | 14.63% | 13.28% | % | 2.45% | 14.00% | 16.81% | 15.49% | % | 12.80% | -19.28% | -15.47% | -2.65% | 0.94 | 0.23 | 0.47 |
| Navi Large & Midcap Fund | 24 | |
-1.92% | 11.89% | 16.38% | 14.14% | 13.59% | -0.10% | 14.01% | 18.65% | 16.37% | 15.72% | 14.01% | -18.47% | -17.78% | -6.15% | 0.98 | 0.22 | 0.43 |
| Navi Aggressive Hybrid F… | 17 | |
2.69% | 12.10% | 12.62% | 11.44% | % | 4.56% | 14.16% | 14.71% | 13.51% | % | 9.27% | -12.14% | -9.46% | -0.06% | 1.09 | 0.32 | 0.66 |
| Navi Nifty Midcap 150 In… | 15 | |
1.00% | 20.97% | % | % | % | 1.77% | 22.00% | % | % | % | 15.75% | -20.62% | -21.61% | % | 0.46 | 0.96 | |
| Navi Nifty 50 Index Fund | 24 | |
7.07% | 12.94% | % | % | % | 7.28% | 13.17% | % | % | % | 11.59% | -14.06% | -14.84% | % | 0.28 | 0.56 | |
| Navi Nifty Bank Index Fu… | 43 | |
11.41% | 10.56% | % | % | % | 12.24% | 11.36% | % | % | % | 12.75% | -9.10% | -14.54% | % | 0.22 | 0.41 | |
| Navi Nifty Next 50 Index… | 84 | |
-6.07% | 15.79% | % | % | % | -5.50% | 16.41% | % | % | % | 17.85% | -25.75% | -26.77% | % | 0.27 | 0.56 |
Return Calculated On: 12 December 2025
Ratios Calculated On: 28 November 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |