Navi Large and Mid Cap Fund
Direct · Growth ₹44.16
18 Jun 2026
NAV
15.6%
3Y CAGR
17.0%
5Y CAGR
15.3%
10Y CAGR
15.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
15.04
Sharpe
-38.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.74 L | 17.1% | -58.3% | 92.0% |
| 3 Years | ₹36.00 L | ₹45.19 L | 15.5% | -21.8% | 38.0% |
| 5 Years | ₹60.00 L | ₹92.84 L | 17.9% | 6.1% | 26.9% |
| 7 Years | ₹84.00 L | ₹1.53 Cr | 17.2% | 11.5% | 22.4% |
| 10 Years | ₹1.20 Cr | ₹2.54 Cr | 14.6% | 12.0% | 16.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.1% | 14.5% | 16.4% | +2.6% |
| 3 Years | 15.5% | 11.2% | 17.9% | +4.3% |
| 5 Years | 17.9% | 10.4% | 17.4% | +7.4% |
| 7 Years | 17.2% | 10.6% | 16.6% | +6.6% |
| 10 Years | 14.6% | 11.5% | 16.8% | +3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.8% | 12.8% | -31.7% | 92.8% | 0.53 | 1.67 | 84% | — | — |
| 3 Years | 15.6% | 15.7% | -6.9% | 35.2% | 1.24 | 4.24 | 96% | — | — |
| 5 Years | 17.0% | 16.5% | 10.1% | 28.7% | 2.88 | — | 100% | — | — |
| 10 Years | 15.3% | 15.3% | 14.2% | 16.8% | 15.04 | — | 100% | — | — |
-38.4%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.44
1Y
0.41
3Y
0.44
5Y
0.40
7Y
0.40
10Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.72 | 1.11 | 111.5% | 100.9% | 4.6% | -3.1% |
| 3 Years | +3.90 | 0.98 | 101.0% | 95.6% | 12.6% | 8.7% |
| 5 Years | +4.86 | 0.96 | 97.2% | 90.8% | 13.7% | 8.9% |
| 7 Years | +4.76 | 0.88 | 90.7% | 85.1% | 15.1% | 10.9% |
| 10 Years | +4.17 | 0.88 | 89.8% | 84.3% | 15.0% | 11.4% |
| 12 Years | +3.57 | 0.86 | 88.3% | 82.5% | 13.2% | 10.1% |
| 15 Years | +2.61 | 0.86 | 88.3% | 82.5% | 10.4% | 8.0% |