Navi Large & Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹33.66(R) +1.25% ₹39.9(D) +1.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.73% 10.84% 15.65% 11.96% -%
LumpSum (D) 11.84% 12.97% 17.95% 14.1% -%
SIP (R) 0.3% 13.32% 16.85% 15.44% -%
SIP (D) 2.3% 15.53% 19.22% 17.68% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.21 0.54 -3.86% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.72% -17.84% -12.79% 0.92 9.27%
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
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Navi Large & Midcap Fund - Regular Normal IDCW Payout 33.65
0.4200
1.2500%
Navi Large & Midcap Fund- Regular Plan- Growth Option 33.66
0.4200
1.2500%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 33.66
0.4200
1.2500%
Navi Large & Midcap Fund - Regular Annual IDCW payout 34.61
0.4300
1.2500%
Navi Large & Midcap Fund - Direct Annual IDCW Payout 39.28
0.4900
1.2500%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout 39.32
0.4900
1.2500%
Navi Large & Midcap Fund - Direct Normal IDCW Payout 39.42
0.4900
1.2500%
Navi Large & Midcap Fund- Direct Plan- Growth Option 39.9
0.4900
1.2500%

Review Date: 31-01-2025

Navi Large & Midcap Fund has shown 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 9.73% in 1 year, 10.84% in 3 years and 15.65% in 5 years. The category average for the same periods is 13.58%, 15.6% and 19.08% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.72, VaR of -17.84, Average Drawdown of -6.65, Semi Deviation of 9.27 and Max Drawdown of -12.79. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 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 ₹11184.0 in 1 year, ₹14419.0 in 3 years and ₹22832.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Navi Large & Midcap Fund direct growth option would have grown to ₹12150.0 in 1 year, ₹45355.0 in 3 years and ₹96925.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 13.72 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 0.37 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.92 and Jensen's Alpha of -3.86% 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 % -4.97 -3.90
-5.72
-13.05 | 0.74 13 | 29 Good
3M Return % -4.70 -4.30
-5.20
-7.62 | -2.66 10 | 29 Good
6M Return % -6.97 -8.04
-7.21
-13.67 | -1.96 16 | 29 Good
1Y Return % 9.73 11.06
13.58
3.97 | 23.39 21 | 27 Average
3Y Return % 10.84 16.78
15.60
7.55 | 21.58 25 | 26 Poor
5Y Return % 15.65 20.76
19.08
13.71 | 23.99 24 | 25 Poor
7Y Return % 11.96 14.76
13.63
9.64 | 16.38 16 | 20 Poor
1Y SIP Return % 0.30
-1.87
-27.72 | 5.50 14 | 27 Good
3Y SIP Return % 13.32
18.77
12.63 | 27.86 25 | 26 Poor
5Y SIP Return % 16.85
20.47
14.18 | 26.49 24 | 25 Poor
7Y SIP Return % 15.44
18.33
13.33 | 21.59 19 | 20 Poor
Standard Deviation 13.72
13.65
12.28 | 16.51 16 | 26 Average
Semi Deviation 9.27
9.52
8.49 | 11.29 12 | 26 Good
Max Drawdown % -12.79
-13.16
-23.27 | -8.21 15 | 26 Average
VaR 1 Y % -17.84
-16.60
-20.83 | -13.55 21 | 26 Average
Average Drawdown % -6.65
-6.70
-15.34 | -4.18 16 | 26 Average
Sharpe Ratio 0.37
0.71
0.06 | 1.29 25 | 26 Poor
Sterling Ratio 0.54
0.76
0.24 | 1.10 23 | 26 Poor
Sortino Ratio 0.21
0.38
0.06 | 0.70 25 | 26 Poor
Jensen Alpha % -3.86
1.24
-6.21 | 10.47 25 | 26 Poor
Treynor Ratio 0.06
0.11
0.01 | 0.20 25 | 26 Poor
Modigliani Square Measure % 12.68
17.78
7.29 | 26.24 25 | 26 Poor
Alpha % -4.26
-0.20
-6.00 | 8.79 22 | 26 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.82 -3.90 -5.62 -12.96 | 0.81 13 | 29
3M Return % -4.24 -4.30 -4.92 -7.36 | -2.45 10 | 29
6M Return % -6.07 -8.04 -6.67 -13.12 | -1.34 14 | 29
1Y Return % 11.84 11.06 14.88 5.59 | 25.00 19 | 27
3Y Return % 12.97 16.78 16.94 8.44 | 23.30 24 | 26
5Y Return % 17.95 20.76 20.44 14.69 | 25.64 22 | 25
7Y Return % 14.10 14.76 14.82 10.63 | 17.64 16 | 20
1Y SIP Return % 2.30 -0.72 -26.87 | 6.91 11 | 27
3Y SIP Return % 15.53 20.14 13.56 | 29.64 25 | 26
5Y SIP Return % 19.22 21.88 15.16 | 28.36 21 | 25
7Y SIP Return % 17.68 19.57 14.30 | 23.09 18 | 20
Standard Deviation 13.72 13.65 12.28 | 16.51 16 | 26
Semi Deviation 9.27 9.52 8.49 | 11.29 12 | 26
Max Drawdown % -12.79 -13.16 -23.27 | -8.21 15 | 26
VaR 1 Y % -17.84 -16.60 -20.83 | -13.55 21 | 26
Average Drawdown % -6.65 -6.70 -15.34 | -4.18 16 | 26
Sharpe Ratio 0.37 0.71 0.06 | 1.29 25 | 26
Sterling Ratio 0.54 0.76 0.24 | 1.10 23 | 26
Sortino Ratio 0.21 0.38 0.06 | 0.70 25 | 26
Jensen Alpha % -3.86 1.24 -6.21 | 10.47 25 | 26
Treynor Ratio 0.06 0.11 0.01 | 0.20 25 | 26
Modigliani Square Measure % 12.68 17.78 7.29 | 26.24 25 | 26
Alpha % -4.26 -0.20 -6.00 | 8.79 22 | 26
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.25 ₹ 10,125.00 1.25 ₹ 10,125.00
1W 1.15 ₹ 10,115.00 1.18 ₹ 10,118.00
1M -4.97 ₹ 9,503.00 -4.82 ₹ 9,518.00
3M -4.70 ₹ 9,530.00 -4.24 ₹ 9,576.00
6M -6.97 ₹ 9,303.00 -6.07 ₹ 9,393.00
1Y 9.73 ₹ 10,973.00 11.84 ₹ 11,184.00
3Y 10.84 ₹ 13,619.00 12.97 ₹ 14,419.00
5Y 15.65 ₹ 20,692.00 17.95 ₹ 22,832.00
7Y 11.96 ₹ 22,048.00 14.10 ₹ 25,171.00
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 0.30 ₹ 12,019.80 2.30 ₹ 12,149.95
3Y ₹ 36000 13.32 ₹ 43,936.56 15.53 ₹ 45,354.92
5Y ₹ 60000 16.85 ₹ 91,471.38 19.22 ₹ 96,924.66
7Y ₹ 84000 15.44 ₹ 145,733.28 17.68 ₹ 157,912.02
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Large & Midcap Fund NAV Regular Growth Navi Large & Midcap Fund NAV Direct Growth
31-01-2025 33.6552 39.8972
30-01-2025 33.2399 39.4028
29-01-2025 33.1666 39.3139
28-01-2025 32.4478 38.4599
27-01-2025 32.5453 38.5733
24-01-2025 33.2739 39.4307
23-01-2025 33.7947 40.0458
22-01-2025 33.3472 39.5135
21-01-2025 33.6706 39.8946
20-01-2025 34.2219 40.5456
17-01-2025 33.9957 40.2714
16-01-2025 34.0939 40.3855
15-01-2025 33.762 39.9903
14-01-2025 33.8587 40.1028
13-01-2025 33.4017 39.5594
10-01-2025 34.4746 40.8238
09-01-2025 34.9807 41.4209
08-01-2025 35.302 41.7991
07-01-2025 35.5704 42.1148
06-01-2025 35.3493 41.8507
03-01-2025 36.0697 42.697
02-01-2025 36.1466 42.7858
01-01-2025 35.6417 42.1859
31-12-2024 35.4155 41.916

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.