Navi Large & Midcap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 23
Rating
Growth Option 21-02-2025
NAV ₹31.91(R) -0.87% ₹37.87(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.39% 10.19% 14.2% 11.91% -%
Direct 7.42% 12.3% 16.47% 14.05% -%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -8.81% 9.71% 14.75% 14.03% -%
Direct -6.98% 11.88% 17.11% 16.28% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.14 0.46 -4.87% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.26% -18.55% -12.73% 0.94 9.76%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Navi Large & Midcap Fund - Regular Normal IDCW Payout 31.9
-0.2800
-0.8700%
Navi Large & Midcap Fund- Regular Plan- Growth Option 31.91
-0.2800
-0.8700%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 31.92
-0.2800
-0.8700%
Navi Large & Midcap Fund - Regular Annual IDCW payout 32.82
-0.2900
-0.8700%
Navi Large & Midcap Fund - Direct Annual IDCW Payout 37.28
-0.3200
-0.8600%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout 37.32
-0.3200
-0.8600%
Navi Large & Midcap Fund - Direct Normal IDCW Payout 37.41
-0.3300
-0.8600%
Navi Large & Midcap Fund- Direct Plan- Growth Option 37.87
-0.3300
-0.8600%

Review Date: 21-02-2025

Navi Large & Midcap Fund has shown 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 5.39% in 1 year, 10.19% in 3 years and 14.2% in 5 years. The category average for the same periods is 6.41%, 15.15% and 17.56% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.26, VaR of -18.55, Average Drawdown of -7.52, Semi Deviation of 9.76 and Max Drawdown of -12.73. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 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 ₹10742.0 in 1 year, ₹14161.0 in 3 years and ₹21436.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Navi Large & Midcap Fund direct growth option would have grown to ₹11539.0 in 1 year, ₹43029.0 in 3 years and ₹92060.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.26 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 0.24 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.94 and Jensen's Alpha of -4.87% which exhibit poor performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.24 -3.86
-4.79
-10.70 | -1.77 22 | 28 Poor
3M Return % -6.93 -5.29
-6.85
-12.77 | -1.37 17 | 29 Average
6M Return % -11.87 -11.45
-11.44
-19.00 | -6.67 17 | 29 Average
1Y Return % 5.39 4.69
6.41
-3.42 | 13.54 18 | 28 Average
3Y Return % 10.19 16.24
15.15
7.22 | 20.69 25 | 26 Poor
5Y Return % 14.20 19.39
17.56
12.06 | 22.00 24 | 25 Poor
7Y Return % 11.91 14.91
13.77
9.89 | 15.95 17 | 20 Poor
1Y SIP Return % -8.81
-9.95
-33.37 | -0.93 14 | 28 Good
3Y SIP Return % 9.71
15.30
9.56 | 21.69 25 | 26 Poor
5Y SIP Return % 14.75
18.52
12.36 | 23.75 24 | 25 Poor
7Y SIP Return % 14.03
17.12
12.10 | 20.81 19 | 20 Poor
Standard Deviation 14.26
14.38
12.74 | 17.00 13 | 26 Good
Semi Deviation 9.76
10.25
9.04 | 12.93 9 | 26 Good
Max Drawdown % -12.73
-12.80
-20.09 | -9.41 17 | 26 Average
VaR 1 Y % -18.55
-18.70
-22.28 | -14.75 12 | 26 Good
Average Drawdown % -7.52
-7.16
-12.20 | -4.52 17 | 26 Average
Sharpe Ratio 0.24
0.54
0.02 | 0.91 25 | 26 Poor
Sterling Ratio 0.46
0.67
0.24 | 0.98 25 | 26 Poor
Sortino Ratio 0.14
0.28
0.04 | 0.45 25 | 26 Poor
Jensen Alpha % -4.87
-0.27
-9.12 | 5.47 25 | 26 Poor
Treynor Ratio 0.04
0.08
0.00 | 0.14 25 | 26 Poor
Modigliani Square Measure % 10.64
15.30
6.96 | 21.66 25 | 26 Poor
Alpha % -5.84
-1.14
-9.11 | 4.65 25 | 26 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.08 -3.86 -4.70 -10.61 | -1.70 22 | 28
3M Return % -6.48 -5.29 -6.58 -12.51 | -1.16 15 | 29
6M Return % -11.02 -11.45 -10.93 -18.48 | -6.26 15 | 29
1Y Return % 7.42 4.69 7.64 -1.93 | 14.86 18 | 28
3Y Return % 12.30 16.24 16.48 8.11 | 22.12 25 | 26
5Y Return % 16.47 19.39 18.91 13.03 | 23.64 23 | 25
7Y Return % 14.05 14.91 14.96 10.88 | 17.11 16 | 20
1Y SIP Return % -6.98 -8.86 -32.52 | -0.03 14 | 28
3Y SIP Return % 11.88 16.64 10.49 | 23.40 25 | 26
5Y SIP Return % 17.11 19.93 13.34 | 25.09 24 | 25
7Y SIP Return % 16.28 18.36 13.06 | 21.81 18 | 20
Standard Deviation 14.26 14.38 12.74 | 17.00 13 | 26
Semi Deviation 9.76 10.25 9.04 | 12.93 9 | 26
Max Drawdown % -12.73 -12.80 -20.09 | -9.41 17 | 26
VaR 1 Y % -18.55 -18.70 -22.28 | -14.75 12 | 26
Average Drawdown % -7.52 -7.16 -12.20 | -4.52 17 | 26
Sharpe Ratio 0.24 0.54 0.02 | 0.91 25 | 26
Sterling Ratio 0.46 0.67 0.24 | 0.98 25 | 26
Sortino Ratio 0.14 0.28 0.04 | 0.45 25 | 26
Jensen Alpha % -4.87 -0.27 -9.12 | 5.47 25 | 26
Treynor Ratio 0.04 0.08 0.00 | 0.14 25 | 26
Modigliani Square Measure % 10.64 15.30 6.96 | 21.66 25 | 26
Alpha % -5.84 -1.14 -9.11 | 4.65 25 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.87 ₹ 9,913.00 -0.86 ₹ 9,914.00
1W 0.47 ₹ 10,047.00 0.50 ₹ 10,050.00
1M -5.24 ₹ 9,476.00 -5.08 ₹ 9,492.00
3M -6.93 ₹ 9,307.00 -6.48 ₹ 9,352.00
6M -11.87 ₹ 8,813.00 -11.02 ₹ 8,898.00
1Y 5.39 ₹ 10,539.00 7.42 ₹ 10,742.00
3Y 10.19 ₹ 13,378.00 12.30 ₹ 14,161.00
5Y 14.20 ₹ 19,423.00 16.47 ₹ 21,436.00
7Y 11.91 ₹ 21,986.00 14.05 ₹ 25,106.00
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 -8.81 ₹ 11,416.42 -6.98 ₹ 11,539.20
3Y ₹ 36000 9.71 ₹ 41,682.46 11.88 ₹ 43,029.40
5Y ₹ 60000 14.75 ₹ 86,866.92 17.11 ₹ 92,060.22
7Y ₹ 84000 14.03 ₹ 138,595.13 16.28 ₹ 150,212.33
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Large & Midcap Fund NAV Regular Growth Navi Large & Midcap Fund NAV Direct Growth
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
06-02-2025 33.8278 40.1142
05-02-2025 34.073 40.4029
04-02-2025 33.9151 40.2136
03-02-2025 33.4695 39.6832
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

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.