24
Index — Large CapAvoid
NAVI BSE Sensex Index
Navi · Direct–Growth · rank #73 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-4.4%
-1.9% vs index
3 Years
—
5 Years
—
Since launch
6.1%
Year-by-year performance
2024
+9.3%-0.5% vs index
2025
+10.1%-1.6% vs index
2026
-9.7%-1.9% vs index
Why this score
NAVI BSE Sensex Index scores 24/100 — #73 of 82 Index — Large Cap fund (Avoid). The main drag is its sharpe ratio (better than only 20% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.03 · 20th percentile in category
Alpha-3.06 · 8th percentile in category
Fund size19.57 Cr · 9th percentile in category
Expense ratio0.48% · 18th percentile in category
Sortino ratio-0.05 · 19th percentile in category
1Y return-4.42% · 17th percentile in category
Top holdings
1.HDFC Bank Ltd12.22%
2.ICICI Bank Ltd11.03%
3.Reliance Industries Ltd9.49%
4.Bharti Airtel Ltd6.44%
5.Larsen & Toubro Ltd4.94%
30 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.