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Navi Large & Midcap Fund (G)
INVEST

Plan: OPEN | Option: Growth | Ashutosh Shirwaikar

27 Jun 25 | 12:00 AM

35.97 0.20 (0.55%)

  • Underperforms

    3.58%

    Return (1Y)

    underperformed by -2.46%

  • Less Volatile

    0.99%

    Standard Deviation (1Y)

    Lower than by -0.14%

  • Not so consistent

    5/12

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Navi Large & Midcap Fund (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Navi Large & Midcap Fund (G), has Underperformed its benchmark, by -2.46% (CAGR difference)

3.58%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

28 Jun 2024

JavaScript chart by amCharts 3.20.93.403.603.804.004.204.404.604.805.005.205.405.605.806.006.20
JavaScript chart by amCharts 3.20.9Navi Large & Midcap Fund (G) null

Risk

In last 1 year , the volatility of Navi Large & Midcap Fund (G),is Lower than its benchmark, by -0.14%

0.99%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.980.991.001.011.021.031.041.051.061.071.081.091.101.111.121.131.141.15
JavaScript chart by amCharts 3.20.9Navi Large & Midcap Fund (G) null

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10010
JavaScript chart by amCharts 3.20.9Navi Large & Midcap Fund (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-2-1012
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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