Navi Large & Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹34.0(R) -0.29% ₹40.27(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.45% 9.6% 15.81% 11.5% -%
LumpSum (D) 13.6% 11.71% 18.11% 13.62% -%
SIP (R) 4.13% 14.38% 17.43% 15.86% -%
SIP (D) 6.2% 16.59% 19.8% 18.1% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Navi Large & Midcap Fund - Regular Normal IDCW Payout 33.99
-0.1000
-0.2900%
Navi Large & Midcap Fund- Regular Plan- Growth Option 34.0
-0.1000
-0.2900%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 34.0
-0.1000
-0.2900%
Navi Large & Midcap Fund - Regular Annual IDCW payout 34.97
-0.1000
-0.2900%
Navi Large & Midcap Fund - Direct Annual IDCW Payout 39.65
-0.1100
-0.2800%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout 39.69
-0.1100
-0.2800%
Navi Large & Midcap Fund - Direct Normal IDCW Payout 39.79
-0.1100
-0.2800%
Navi Large & Midcap Fund- Direct Plan- Growth Option 40.27
-0.1100
-0.2800%

Review Date: 17-01-2025

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 11.45% in 1 year, 9.6% in 3 years and 15.81% in 5 years. The category average for the same periods is 17.88%, 14.35% and 19.23% 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 ₹11360.0 in 1 year, ₹13940.0 in 3 years and ₹22983.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Navi Large & Midcap Fund direct growth option would have grown to ₹12400.0 in 1 year, ₹46036.0 in 3 years and ₹98291.0 in 5 years as of today (17-01-2025).
  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 % -6.55
-6.60
-11.26 | -1.92 13 | 28 Good
3M Return % -5.92
-6.52
-8.42 | -4.62 10 | 28 Good
6M Return % -4.18
-3.94
-10.86 | 8.96 14 | 28 Good
1Y Return % 11.45
17.88
10.10 | 33.76 23 | 26 Poor
3Y Return % 9.60
14.35
5.29 | 22.10 24 | 25 Poor
5Y Return % 15.81
19.23
14.13 | 24.73 23 | 24 Poor
7Y Return % 11.50
13.65
9.62 | 16.44 18 | 20 Poor
1Y SIP Return % 4.13
4.96
-3.29 | 23.22 15 | 26 Average
3Y SIP Return % 14.38
20.62
14.14 | 33.64 24 | 25 Poor
5Y SIP Return % 17.43
21.50
15.11 | 29.79 23 | 24 Poor
7Y SIP Return % 15.86
18.86
13.97 | 22.40 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. 17, 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 % -6.40 -6.51 -11.18 | -1.82 12 | 28
3M Return % -5.47 -6.24 -8.16 | -4.07 9 | 28
6M Return % -3.26 -3.38 -10.29 | 9.65 13 | 28
1Y Return % 13.60 19.23 11.81 | 35.51 22 | 26
3Y Return % 11.71 15.67 6.16 | 23.83 22 | 25
5Y Return % 18.11 20.59 15.11 | 26.38 20 | 24
7Y Return % 13.62 14.84 10.61 | 17.70 16 | 20
1Y SIP Return % 6.20 6.20 -1.95 | 24.85 15 | 26
3Y SIP Return % 16.59 22.00 15.09 | 35.47 24 | 25
5Y SIP Return % 19.80 22.90 16.10 | 31.68 21 | 24
7Y SIP Return % 18.10 20.10 14.94 | 23.96 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. 17, 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 -0.29 ₹ 9,971.00 -0.28 ₹ 9,972.00
1W -1.39 ₹ 9,861.00 -1.35 ₹ 9,865.00
1M -6.55 ₹ 9,345.00 -6.40 ₹ 9,360.00
3M -5.92 ₹ 9,408.00 -5.47 ₹ 9,453.00
6M -4.18 ₹ 9,582.00 -3.26 ₹ 9,674.00
1Y 11.45 ₹ 11,145.00 13.60 ₹ 11,360.00
3Y 9.60 ₹ 13,166.00 11.71 ₹ 13,940.00
5Y 15.81 ₹ 20,831.00 18.11 ₹ 22,983.00
7Y 11.50 ₹ 21,419.00 13.62 ₹ 24,449.00
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 4.13 ₹ 12,267.40 6.20 ₹ 12,399.95
3Y ₹ 36000 14.38 ₹ 44,600.40 16.59 ₹ 46,036.26
5Y ₹ 60000 17.43 ₹ 92,767.38 19.80 ₹ 98,290.56
7Y ₹ 84000 15.86 ₹ 147,905.86 18.10 ₹ 160,252.60
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Large & Midcap Fund NAV Regular Growth Navi Large & Midcap Fund NAV Direct Growth
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
30-12-2024 35.3679 41.8574
27-12-2024 35.3341 41.811
26-12-2024 35.3179 41.7895
24-12-2024 35.3831 41.8623
23-12-2024 35.3695 41.8441
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

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.