Navi Large and Mid Cap Fund
Direct · Growth ₹44.64
31 Jul 2026
NAV
15.5%
3Y CAGR
16.9%
5Y CAGR
15.2%
10Y CAGR
15.7%
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.
14.43
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 | ₹12.73 L | 17.0% | -58.3% | 92.0% |
| 3 Years | ₹36.00 L | ₹45.13 L | 15.3% | -21.8% | 38.0% |
| 5 Years | ₹60.00 L | ₹92.69 L | 17.7% | 6.1% | 26.9% |
| 7 Years | ₹84.00 L | ₹1.52 Cr | 17.1% | 11.5% | 22.4% |
| 10 Years | ₹1.20 Cr | ₹2.53 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 | 17.0% | 14.5% | 16.5% | +2.6% |
| 3 Years | 15.3% | 11.2% | 17.8% | +4.2% |
| 5 Years | 17.7% | 10.4% | 17.3% | +7.3% |
| 7 Years | 17.1% | 10.6% | 16.6% | +6.5% |
| 10 Years | 14.6% | 11.5% | 16.8% | +3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.6% | 12.5% | -31.7% | 92.8% | 0.52 | 1.65 | 84% | — | — |
| 3 Years | 15.5% | 15.6% | -6.9% | 35.2% | 1.24 | 4.24 | 96% | — | — |
| 5 Years | 16.9% | 16.5% | 10.1% | 28.7% | 2.86 | — | 100% | — | — |
| 10 Years | 15.2% | 15.1% | 14.2% | 16.8% | 14.43 | — | 100% | — | — |
-38.4%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.1%
Avg Drawdown
Calmar Ratio by Duration
0.43
1Y
0.40
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 | +9.22 | 1.09 | 109.8% | 98.5% | 7.0% | -1.6% |
| 3 Years | +4.01 | 0.98 | 101.2% | 95.7% | 11.3% | 7.3% |
| 5 Years | +3.95 | 0.96 | 96.6% | 91.2% | 12.8% | 8.9% |
| 7 Years | +5.02 | 0.88 | 90.9% | 85.1% | 16.2% | 11.9% |
| 10 Years | +3.81 | 0.88 | 89.9% | 84.7% | 14.2% | 10.9% |
| 12 Years | +3.62 | 0.86 | 88.3% | 82.5% | 13.3% | 10.2% |
| 15 Years | +2.65 | 0.86 | 88.3% | 82.5% | 10.5% | 8.1% |