Navi Large & Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹35.24(R) -1.82% ₹41.69(D) -1.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.99% 14.88% 17.56% 12.24% -%
LumpSum (D) 21.28% 17.1% 19.88% 14.37% -%
SIP (R) -34.19% 12.87% 18.23% 16.59% -%
SIP (D) -32.76% 15.17% 20.66% 18.87% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.26 0.64 -3.45% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.69% -17.84% -11.85% 0.93 9.42%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Navi Large & Midcap Fund- Regular Plan- Growth Option 35.24
-0.6500
-1.8200%
Navi Large & Midcap Fund - Regular Normal IDCW Payout 35.24
-0.6500
-1.8200%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 35.25
-0.6500
-1.8200%
Navi Large & Midcap Fund - Regular Annual IDCW payout 36.25
-0.6700
-1.8200%
Navi Large & Midcap Fund - Direct Annual IDCW Payout 41.05
-0.7600
-1.8200%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout 41.09
-0.7600
-1.8200%
Navi Large & Midcap Fund - Direct Normal IDCW Payout 41.19
-0.7600
-1.8200%
Navi Large & Midcap Fund- Direct Plan- Growth Option 41.69
-0.7700
-1.8200%

Review Date: 20-12-2024

Navi Large & Midcap Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 25 out of 26 funds in the category. The fund has delivered return of 18.99% in 1 year, 14.88% in 3 years and 17.56% in 5 years. The category average for the same periods is 27.49%, 19.53% and 20.98% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.69, VaR of -17.84, Average Drawdown of -5.64, Semi Deviation of 9.42 and Max Drawdown of -11.85. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Navi Large & Midcap Fund direct growth option would have grown to ₹12128.0 in 1 year, ₹16056.0 in 3 years and ₹24759.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Navi Large & Midcap Fund direct growth option would have grown to ₹9743.0 in 1 year, ₹45105.0 in 3 years and ₹100344.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.69 and based on VaR one can expect to lose more than -17.84% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.5 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.93 and Jensen's Alpha of -3.45% which exhibit poor performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.80
3.17
0.95 | 8.34 16 | 29 Good
3M Return % -6.23
-5.36
-11.63 | 1.92 19 | 29 Average
6M Return % 2.16
3.12
-9.88 | 17.49 18 | 29 Average
1Y Return % 18.99
27.49
18.76 | 49.54 24 | 26 Poor
3Y Return % 14.88
19.53
10.73 | 29.36 25 | 26 Poor
5Y Return % 17.56
20.98
15.69 | 26.87 23 | 24 Poor
7Y Return % 12.24
14.58
10.10 | 16.80 18 | 20 Poor
1Y SIP Return % -34.19
-31.99
-39.60 | -13.01 17 | 25 Average
3Y SIP Return % 12.87
19.87
12.53 | 35.73 24 | 25 Poor
5Y SIP Return % 18.23
22.51
15.79 | 32.33 22 | 23 Poor
7Y SIP Return % 16.59
19.49
14.63 | 22.35 18 | 19 Poor
Standard Deviation 13.69
13.53
12.09 | 16.44 16 | 26 Average
Semi Deviation 9.42
9.51
8.43 | 11.29 15 | 26 Average
Max Drawdown % -11.85
-12.32
-21.94 | -7.36 16 | 26 Average
VaR 1 Y % -17.84
-16.58
-20.83 | -13.55 21 | 26 Average
Average Drawdown % -5.64
-6.15
-11.01 | -4.05 11 | 26 Good
Sharpe Ratio 0.50
0.81
0.17 | 1.27 25 | 26 Poor
Sterling Ratio 0.64
0.85
0.30 | 1.24 23 | 26 Poor
Sortino Ratio 0.26
0.43
0.10 | 0.69 24 | 26 Poor
Jensen Alpha % -3.45
1.23
-6.17 | 8.28 25 | 26 Poor
Treynor Ratio 0.07
0.12
0.02 | 0.19 25 | 26 Poor
Modigliani Square Measure % 14.36
19.08
8.79 | 25.61 25 | 26 Poor
Alpha % -4.79
-0.12
-6.03 | 6.91 25 | 26 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.96 3.27 1.01 | 8.45 16 | 29
3M Return % -5.78 -5.09 -11.35 | 2.24 19 | 29
6M Return % 3.14 3.73 -9.31 | 18.23 17 | 29
1Y Return % 21.28 28.92 19.74 | 51.52 24 | 26
3Y Return % 17.10 20.92 11.66 | 31.21 23 | 26
5Y Return % 19.88 22.33 16.69 | 28.84 20 | 24
7Y Return % 14.37 15.79 11.10 | 18.28 16 | 20
1Y SIP Return % -32.76 -31.14 -38.54 | -11.77 15 | 25
3Y SIP Return % 15.17 21.29 13.51 | 37.66 24 | 25
5Y SIP Return % 20.66 23.91 16.81 | 34.28 20 | 23
7Y SIP Return % 18.87 20.73 15.62 | 23.77 17 | 19
Standard Deviation 13.69 13.53 12.09 | 16.44 16 | 26
Semi Deviation 9.42 9.51 8.43 | 11.29 15 | 26
Max Drawdown % -11.85 -12.32 -21.94 | -7.36 16 | 26
VaR 1 Y % -17.84 -16.58 -20.83 | -13.55 21 | 26
Average Drawdown % -5.64 -6.15 -11.01 | -4.05 11 | 26
Sharpe Ratio 0.50 0.81 0.17 | 1.27 25 | 26
Sterling Ratio 0.64 0.85 0.30 | 1.24 23 | 26
Sortino Ratio 0.26 0.43 0.10 | 0.69 24 | 26
Jensen Alpha % -3.45 1.23 -6.17 | 8.28 25 | 26
Treynor Ratio 0.07 0.12 0.02 | 0.19 25 | 26
Modigliani Square Measure % 14.36 19.08 8.79 | 25.61 25 | 26
Alpha % -4.79 -0.12 -6.03 | 6.91 25 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.82 ₹ 9,818.00 -1.82 ₹ 9,818.00
1W -3.69 ₹ 9,631.00 -3.65 ₹ 9,635.00
1M 2.80 ₹ 10,280.00 2.96 ₹ 10,296.00
3M -6.23 ₹ 9,377.00 -5.78 ₹ 9,422.00
6M 2.16 ₹ 10,216.00 3.14 ₹ 10,314.00
1Y 18.99 ₹ 11,899.00 21.28 ₹ 12,128.00
3Y 14.88 ₹ 15,161.00 17.10 ₹ 16,056.00
5Y 17.56 ₹ 22,451.00 19.88 ₹ 24,759.00
7Y 12.24 ₹ 22,434.00 14.37 ₹ 25,594.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -34.19 ₹ 9,637.78 -32.76 ₹ 9,743.04
3Y ₹ 36000 12.87 ₹ 43,632.18 15.17 ₹ 45,104.83
5Y ₹ 60000 18.23 ₹ 94,563.54 20.66 ₹ 100,343.88
7Y ₹ 84000 16.59 ₹ 151,779.52 18.87 ₹ 164,626.31
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Large & Midcap Fund NAV Regular Growth Navi Large & Midcap Fund NAV Direct Growth
20-12-2024 35.245 41.6903
19-12-2024 35.8992 42.4618
18-12-2024 36.1383 42.7424
17-12-2024 36.3791 43.0249
16-12-2024 36.7097 43.4137
13-12-2024 36.5949 43.2712
12-12-2024 36.4544 43.1028
11-12-2024 36.624 43.301
10-12-2024 36.5815 43.2485
09-12-2024 36.5274 43.1823
06-12-2024 36.4751 43.1137
05-12-2024 36.4005 43.0232
04-12-2024 36.201 42.7853
03-12-2024 35.9611 42.4996
02-12-2024 35.643 42.1214
29-11-2024 35.5151 41.9637
28-11-2024 35.4172 41.8458
27-11-2024 35.5881 42.0455
26-11-2024 35.447 41.8766
25-11-2024 35.2593 41.6527
22-11-2024 34.7701 41.0683
21-11-2024 34.2837 40.4917

Fund Launch Date: 16/Nov/2015
Fund Category: Large & Mid Cap Fund
Investment Objective: The investment objective of the scheme is to generate capital appreciation over medium to long-term byinvesting predominantly in equity and equity related securities of mid cap companies & large cap companies.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
Fund Description: An open ended equity scheme investing inboth large cap and mid cap stocks
Fund Benchmark: S&P BSE 250 Large Mid Cap Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.