Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt is an equity fund. This fund was started on 22 March, 2018. The fund is managed by . The fund could potentially beat inflation in the long-run.
Expense ratio | 0.34% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹269 Cr |
Inception Date | 22 March, 2018 |
Min Lumpsum/SIP | --/₹10 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 80.87% |
Size breakup
Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 3.51% | 3.51% |
6 Month Returns | 6.89% | 6.89% |
1 Year Returns | 26.35% | 26.35% |
3 Years Returns | 67.7% | 18.81% |
5 Years Returns | 113.74% | 16.41% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt | -13.33 | -1.68 | -2.02 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt | 0.98 | 0.9 | 0.95 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt | 1.59 | 0.96 | 0.62 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi Large & Mid Cap Fund Direct Plan Annual Payout of Income Dis cum capital Wdrl Opt | 11.38 | 12.62 | 19.4 |