Fund Insights
In the last 1 year, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 7.36% return, outperforming this fund by 8.24%
In the last 3 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 22.16% return, outperforming this fund by 4.85% per annum
In the last 5 years, Mirae Asset Emerging Bluechip Fund Direct Plan Growth has given 14.5% return, outperforming this fund by 2.08% per annum
Navi Large & Mid Cap Fund Direct Plan Growth is an equity fund. This fund was started on 7 December, 2015. The fund is managed by Aditya Mulki. The fund could potentially beat inflation in the long-run.
1) Navi Large & Mid Cap Fund Direct Plan Growth has a NAV of ₹27.621 as on 03-02-2023.
2) Navi Large & Mid Cap Fund Direct Plan Growth has ₹243 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 0.35 %.
Expense ratio | 0.35% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹243 Cr |
Inception Date | 7 December, 2015 |
Min Lumpsum/SIP | ₹10/₹10 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 67.95% |
Navi Large & Mid Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.75% | -2.75% |
6 Month Returns | 0.68% | 0.68% |
1 Year Returns | -2.07% | -2.07% |
3 Years Returns | 56.64% | 16.14% |
5 Years Returns | 72.48% | 11.52% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi Large & Mid Cap Fund Direct Plan Growth | -3.13 | -0.96 | 1 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Navi Large & Mid Cap Fund Direct Plan Growth | 0.92 | 0.96 | 0.95 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Navi Large & Mid Cap Fund Direct Plan Growth | -0.1 | 0.67 | 0.39 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Navi Large & Mid Cap Fund Direct Plan Growth | 15.62 | 23.44 | 20.37 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.