22
Index — Large CapAvoid
NAVI BSE Sensex Index
Navi · Direct–Growth · rank #72 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-11.3%
-1.1% vs index
3 Years
4.9%
-1.4% vs index
5 Years
—
Since launch
4.6%
Year-by-year performance
2024
+9.3%-0.5% vs index
2025
+10.1%-1.6% vs index
2026
-12.8%-1.1% vs index
Why this score
NAVI BSE Sensex Index scores 22/100 — #72 of 82 Index — Large Cap fund (Avoid). It stands out for volatility — beating 72% of peers on volatility. The main drag is its 3y return (better than only 6% of peers).
Each bar shows the fund's percentile vs Index — Large Cap peers — a longer bar beats more of the category.
3Y return4.90% · 6th percentile in category
Fund size17.58 Cr · 7th percentile in category
Alpha-2.59 · 8th percentile in category
Expense ratio0.50% · 14th percentile in category
Sharpe ratio-0.12 · 30th percentile in category
Volatility13.40 · 72nd percentile in category
Top holdings
1.HDFC Bank Ltd12.54%
2.ICICI Bank Ltd10.99%
3.Reliance Industries Ltd9.12%
4.Bharti Airtel Ltd6.35%
5.Larsen & Toubro Ltd5.08%
30 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.