Navi Large & Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 24
Rating
Growth Option 07-03-2025
NAV ₹31.47(R) -0.09% ₹37.37(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.17% 12.72% 16.77% 11.89% -%
Direct 6.17% 14.87% 19.09% 14.03% -%
Benchmark
SIP (XIRR) Regular -13.22% 8.12% 13.32% 12.77% -%
Direct -11.47% 10.28% 15.66% 15.01% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.1 0.33 -5.19% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.98% -18.55% -18.47% 0.96 10.56%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Dsp Equity Opportunities Fund 4
Invesco India Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Navi Large & Midcap Fund - Regular Normal IDCW Payout 31.46
-0.0300
-0.0900%
Navi Large & Midcap Fund- Regular Plan- Growth Option 31.47
-0.0300
-0.0900%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 31.47
-0.0300
-0.0900%
Navi Large & Midcap Fund - Regular Annual IDCW payout 32.36
-0.0300
-0.0900%
Navi Large & Midcap Fund - Direct Annual IDCW Payout 36.79
-0.0300
-0.0900%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout 36.83
-0.0300
-0.0900%
Navi Large & Midcap Fund - Direct Normal IDCW Payout 36.92
-0.0300
-0.0800%
Navi Large & Midcap Fund- Direct Plan- Growth Option 37.37
-0.0300
-0.0900%

Review Date: 07-03-2025

Navi Large & Midcap Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 23 out of 26 funds in the category. The fund has delivered return of 4.17% in 1 year, 12.72% in 3 years and 16.77% in 5 years. The category average for the same periods is 3.94%, 17.65% and 20.31% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.98, VaR of -18.55, Average Drawdown of -7.49, Semi Deviation of 10.56 and Max Drawdown of -18.47. The category average for the same parameters is 14.86, -19.51, -7.77, 10.76 and -18.42 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 ₹10617.0 in 1 year, ₹15157.0 in 3 years and ₹23959.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Navi Large & Midcap Fund direct growth option would have grown to ₹11246.0 in 1 year, ₹42003.0 in 3 years and ₹88748.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 14.98 and based on VaR one can expect to lose more than -18.55% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.17 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.96 and Jensen's Alpha of -5.19% which exhibit poor performance in the large & mid cap fund category .


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.


Date Navi Large & Midcap Fund NAV Regular Growth Navi Large & Midcap Fund NAV Direct Growth
07-03-2025 31.4651 37.3689
06-03-2025 31.4936 37.4007
05-03-2025 31.1989 37.0488
04-03-2025 30.6501 36.3952
03-03-2025 30.5692 36.2973
28-02-2025 30.5051 36.2155
27-02-2025 31.2964 37.153
25-02-2025 31.4225 37.2987
24-02-2025 31.5533 37.452
21-02-2025 31.9073 37.8663
20-02-2025 32.1863 38.1954
19-02-2025 31.8979 37.8512
18-02-2025 31.5937 37.4882
17-02-2025 31.7487 37.6702
14-02-2025 31.7592 37.6767
13-02-2025 32.4589 38.5048
12-02-2025 32.2944 38.3077
11-02-2025 32.3463 38.3672
10-02-2025 33.2508 39.438
07-02-2025 33.7032 39.9685

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.