20
Index — Large CapAvoid
NAVI BSE Sensex Index
Navi · Direct–Growth · rank #74 of 82 by Smart Score
Data updated
Trailing returns
1 Year
-9.8%
-2.4% vs index
3 Years
4.1%
-2.0% vs index
5 Years
—
Since launch
5.0%
Year-by-year performance
2024
+9.3%-0.5% vs index
2025
+10.1%-1.6% vs index
2026
-12.3%-2.4% vs index
Why this score
NAVI BSE Sensex Index scores 20/100 — #74 of 82 Index — Large Cap fund (Avoid). 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 return4.08% · 6th percentile in category
Fund size19.12 Cr · 5th percentile in category
Sharpe ratio-0.18 · 22nd percentile in category
Alpha-3.17 · 8th percentile in category
Expense ratio0.48% · 17th percentile in category
Sortino ratio-0.25 · 22nd percentile in category
Top holdings
1.HDFC Bank Ltd11.82%
2.ICICI Bank Ltd11.37%
3.Reliance Industries Ltd9.51%
4.Bharti Airtel Ltd6.1%
5.Larsen & Toubro Ltd5.16%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.