Navi Large & Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹34.45(R) +0.7% ₹40.68(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.0% 11.73% 17.26% 12.75% -%
LumpSum (D) 23.33% 13.9% 19.57% 14.89% -%
SIP (R) -3.48% 15.39% 18.83% 16.65% -%
SIP (D) -1.52% 17.64% 21.23% 18.89% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.21 0.57 -3.97% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.12% -17.84% -11.94% 0.94 9.73%
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
Icici Prudential Large & Mid Cap Fund 4
Invesco India Large & Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Navi Large & Midcap Fund - Regular Normal IDCW Payout 34.44
0.2400
0.7000%
Navi Large & Midcap Fund- Regular Plan- Growth Option 34.45
0.2400
0.7000%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 34.46
0.2400
0.7000%
Navi Large & Midcap Fund - Regular Annual IDCW payout 35.43
0.2500
0.7000%
Navi Large & Midcap Fund - Direct Annual IDCW Payout 40.06
0.2800
0.7100%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout 40.09
0.2800
0.7100%
Navi Large & Midcap Fund - Direct Normal IDCW Payout 40.19
0.2800
0.7100%
Navi Large & Midcap Fund- Direct Plan- Growth Option 40.68
0.2900
0.7100%

Review Date: 19-11-2024

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 21.0% in 1 year, 11.73% in 3 years and 17.26% in 5 years. The category average for the same periods is 30.72%, 15.89% and 20.58% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.12, VaR of -17.84, Average Drawdown of -6.48, Semi Deviation of 9.73 and Max Drawdown of -11.94. The category average for the same parameters is 13.9, -17.35, -6.51, 9.8 and -13.31 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Navi Large & Midcap Fund direct growth option would have grown to ₹12333.0 in 1 year, ₹14777.0 in 3 years and ₹24441.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Navi Large & Midcap Fund direct growth option would have grown to ₹11901.0 in 1 year, ₹46725.0 in 3 years and ₹101753.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.12 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 0.39 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.94 and Jensen's Alpha of -3.97% 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 % -3.91
-4.81
-7.97 | -3.26 5 | 29 Very Good
3M Return % -3.76
-3.59
-11.31 | 1.39 19 | 29 Average
6M Return % 7.79
6.50
-6.59 | 15.89 12 | 29 Good
1Y Return % 21.00
30.72
21.00 | 45.87 26 | 26 Poor
3Y Return % 11.73
15.89
6.88 | 23.40 24 | 26 Poor
5Y Return % 17.26
20.58
15.38 | 24.83 22 | 23 Poor
7Y Return % 12.75
14.69
10.09 | 16.86 17 | 20 Poor
1Y SIP Return % -3.48
-0.69
-13.59 | 16.40 17 | 26 Average
3Y SIP Return % 15.39
21.98
14.35 | 33.90 25 | 26 Poor
5Y SIP Return % 18.83
23.11
16.16 | 30.41 22 | 23 Poor
7Y SIP Return % 16.65
19.69
14.50 | 22.54 19 | 20 Poor
Standard Deviation 14.12
13.90
12.29 | 16.18 16 | 26 Average
Semi Deviation 9.73
9.80
8.64 | 11.21 12 | 26 Good
Max Drawdown % -11.94
-13.31
-22.64 | -8.03 8 | 26 Good
VaR 1 Y % -17.84
-17.35
-20.83 | -14.05 16 | 26 Average
Average Drawdown % -6.48
-6.51
-14.96 | -3.98 14 | 26 Good
Sharpe Ratio 0.39
0.69
0.09 | 1.19 25 | 26 Poor
Sterling Ratio 0.57
0.75
0.25 | 1.12 21 | 26 Average
Sortino Ratio 0.21
0.36
0.07 | 0.65 25 | 26 Poor
Jensen Alpha % -3.97
0.80
-5.90 | 8.64 25 | 26 Poor
Treynor Ratio 0.06
0.10
0.01 | 0.19 25 | 26 Poor
Modigliani Square Measure % 12.76
17.44
7.66 | 24.95 25 | 26 Poor
Alpha % -5.04
-0.38
-5.86 | 7.07 24 | 26 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.76 -4.73 -7.88 | -3.16 4 | 29
3M Return % -3.30 -3.31 -11.02 | 1.71 17 | 29
6M Return % 8.82 7.12 -5.99 | 16.62 9 | 29
1Y Return % 23.33 32.18 22.64 | 47.81 25 | 26
3Y Return % 13.90 17.23 7.77 | 25.16 22 | 26
5Y Return % 19.57 21.93 16.38 | 26.78 20 | 23
7Y Return % 14.89 15.89 11.09 | 18.09 16 | 20
1Y SIP Return % -1.52 0.49 -12.50 | 18.02 17 | 26
3Y SIP Return % 17.64 23.38 15.31 | 35.76 25 | 26
5Y SIP Return % 21.23 24.50 17.17 | 32.33 22 | 23
7Y SIP Return % 18.89 20.92 15.47 | 24.07 18 | 20
Standard Deviation 14.12 13.90 12.29 | 16.18 16 | 26
Semi Deviation 9.73 9.80 8.64 | 11.21 12 | 26
Max Drawdown % -11.94 -13.31 -22.64 | -8.03 8 | 26
VaR 1 Y % -17.84 -17.35 -20.83 | -14.05 16 | 26
Average Drawdown % -6.48 -6.51 -14.96 | -3.98 14 | 26
Sharpe Ratio 0.39 0.69 0.09 | 1.19 25 | 26
Sterling Ratio 0.57 0.75 0.25 | 1.12 21 | 26
Sortino Ratio 0.21 0.36 0.07 | 0.65 25 | 26
Jensen Alpha % -3.97 0.80 -5.90 | 8.64 25 | 26
Treynor Ratio 0.06 0.10 0.01 | 0.19 25 | 26
Modigliani Square Measure % 12.76 17.44 7.66 | 24.95 25 | 26
Alpha % -5.04 -0.38 -5.86 | 7.07 24 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.70 ₹ 10,070.00 0.71 ₹ 10,071.00
1W -1.40 ₹ 9,860.00 -1.36 ₹ 9,864.00
1M -3.91 ₹ 9,609.00 -3.76 ₹ 9,624.00
3M -3.76 ₹ 9,624.00 -3.30 ₹ 9,670.00
6M 7.79 ₹ 10,779.00 8.82 ₹ 10,882.00
1Y 21.00 ₹ 12,100.00 23.33 ₹ 12,333.00
3Y 11.73 ₹ 13,948.00 13.90 ₹ 14,777.00
5Y 17.26 ₹ 22,173.00 19.57 ₹ 24,441.00
7Y 12.75 ₹ 23,169.00 14.89 ₹ 26,417.00
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 -3.48 ₹ 11,771.63 -1.52 ₹ 11,900.90
3Y ₹ 36000 15.39 ₹ 45,250.99 17.64 ₹ 46,724.90
5Y ₹ 60000 18.83 ₹ 95,994.30 21.23 ₹ 101,753.28
7Y ₹ 84000 16.65 ₹ 152,120.56 18.89 ₹ 164,796.07
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Large & Midcap Fund NAV Regular Growth Navi Large & Midcap Fund NAV Direct Growth
19-11-2024 34.4478 40.6812
18-11-2024 34.2081 40.396
14-11-2024 34.3178 40.5171
13-11-2024 34.1726 40.3435
12-11-2024 34.9371 41.244
11-11-2024 35.1815 41.5303
08-11-2024 35.3705 41.7468
07-11-2024 35.6938 42.1262
06-11-2024 35.8453 42.3029
05-11-2024 35.2727 41.6249
04-11-2024 35.1594 41.489
31-10-2024 35.3132 41.6618
30-10-2024 35.325 41.6736
29-10-2024 35.1644 41.4819
28-10-2024 34.8495 41.1083
25-10-2024 34.57 40.7722
24-10-2024 35.2273 41.5453
23-10-2024 35.315 41.6465
22-10-2024 35.1321 41.4286
21-10-2024 35.8493 42.2722

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.