Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt is an equity fund. This fund was started on 7 December, 2015. 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 | 7 December, 2015 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 80.87% |
Size breakup
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 4.8% | 4.8% |
6 Month Returns | 12.82% | 12.82% |
1 Year Returns | 28.5% | 28.5% |
3 Years Returns | 72.48% | 19.93% |
5 Years Returns | 121.04% | 17.19% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Navi Large & Mid Cap Fund Direct Plan Payout of Income Dis cum Cptl 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 Payout of Income Dis cum Cptl 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 Payout of Income Dis cum Cptl 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 Payout of Income Dis cum Cptl Wdrl Opt | 11.38 | 12.62 | 19.4 |