Navi Large and Mid Cap Fund Direct Growth

Scheme code: INF959L01CH6 NAV value: ₹ 40.0582 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.66	40.39	21.99	30.46
3 year	8.77	36.75	20.41	21.66
5 year	10.06	29.14	16.40	16.04
7 year	12.51	17.77	15.34	15.02

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	21.99
3 year	6.28	33.32	15.79	20.41
5 year	3.54	26.02	13.5	16.4
7 year	3.33	15.62	11.71	15.34
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	21.99
3 year	9.08	58.7	29.31	20.41
5 year	3.67	48	18.04	16.4
7 year	3.8	31.03	14.14	15.34
10 year	3.8	28.93	12.39
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	21.99
3 year	7.68	33.37	17.09	20.41
5 year	2.35	27.63	13.51	16.4
7 year	3.76	16.01	12.07	15.34
10 year	3.56	16.94	10.92
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-36	24.56	-2.59	21.99
3 year	-7.78	14.62	4.22	20.41

- Average return: 21.99% - Median return: 23.82% - Average standard deviation: 4.89

- Average return: 20.41% - Median return: 19.26% - Average standard deviation: 1.92

- Average return: 16.4% - Median return: 16.16% - Average standard deviation: 1.02

- Average return: 15.34% - Median return: 15.34% - Average standard deviation: 0.63

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,97,946	97,946	8.17
3 year	36,00,000	47,51,711	11,51,711	9.70
5 year	60,00,000	95,42,986	35,42,986	9.73
7 year	84,00,000	1,55,36,416	71,36,416	9.18

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY LARGEMIDCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	3.25	8.17
3 year	1.11	9.7

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,97,946 - Absolute Returns: ₹97,946 - CAGR: 8.17%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,51,711 - Absolute Returns: ₹11,51,711 - CAGR: 9.7%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹95,42,986 - Absolute Returns: ₹35,42,986 - CAGR: 9.73%

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,55,36,416 - Absolute Returns: ₹71,36,416 - CAGR: 9.18%