Navi Large and Mid Cap Fund
Direct · Growth ₹42.03
24 Apr 2026
NAV
15.6%
3Y CAGR
17.1%
5Y CAGR
15.5%
10Y CAGR
15.9%
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.
15.58
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 | ₹12.76 L | 17.4% | -58.3% | 92.0% |
| 3 Years | ₹36.00 L | ₹45.32 L | 15.6% | -21.8% | 38.0% |
| 5 Years | ₹60.00 L | ₹93.23 L | 18.1% | 6.1% | 26.9% |
| 10 Years | ₹1.20 Cr | ₹2.60 Cr | 14.7% | 12.0% | 16.0% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 17.4% | -0.6% | +18.0% |
| 3 Years | 15.6% | 10.9% | +4.8% |
| 5 Years | 18.1% | 11.0% | +7.0% |
| 10 Years | 14.7% | 11.9% | +2.8% |