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 | |
-5.36% | 7.58% | 6.79% | 12.21% | 10.63% | -3.61% | 9.60% | 8.83% | 14.38% | 12.70% | 16.86% | -18.47% | -22.70% | -3.81% | 1.01 | 0.12 | 0.22 |
| Navi Flexi Cap Fund | 14 | |
0.84% | 9.04% | 7.61% | 11.98% | % | 2.67% | 11.04% | 9.63% | 14.12% | % | 15.65% | -19.28% | -20.90% | 0.41% | 0.98 | 0.17 | 0.34 |
| Navi Elss Tax Saver Nift… | 36 | |
-12.50% | 5.79% | % | % | % | -11.79% | 6.79% | % | % | % | 13.62% | -14.97% | -20.58% | -3.95% | 0.82 | 0.07 | 0.10 |
| Navi Aggressive Hybrid F… | 6 | |
2.12% | 10.10% | 8.28% | 10.46% | % | 4.01% | 12.13% | 10.29% | 12.49% | % | 12.02% | -12.14% | -15.74% | 3.71% | 1.19 | 0.20 | 0.41 |
| Navi Nifty India Manufac… | 6 | |
-2.14% | 15.89% | % | % | % | -1.55% | 16.72% | % | % | % | 16.87% | -22.50% | -30.95% | % | 0.36 | 0.77 | |
| Navi Nifty Bank Index Fu… | 81 | |
-7.22% | 7.79% | % | % | % | -6.44% | 8.62% | % | % | % | 16.73% | -17.05% | -14.54% | % | 0.09 | 0.13 | |
| Navi Nifty 50 Index Fund | 83 | |
-11.86% | 6.67% | 5.73% | % | % | -11.66% | 6.89% | 5.95% | % | % | 13.66% | -14.76% | -20.41% | % | 0.09 | 0.16 | |
| Navi Nifty Next 50 Index… | 43 | |
-3.04% | 15.12% | % | % | % | -2.23% | 15.83% | % | % | % | 20.08% | -25.75% | -32.55% | % | 0.28 | 0.55 |
Return Calculated On: 28 October 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 |