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Navi Large & Midcap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar

08 Apr 26 | 12:00 AM

33.60 1.43 (4.44%)

  • Underperforms

    6.77%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -4.47%

  • Less Volatile

    0.98%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.54%

  • Inconsistent

    3/12

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Navi Large & Midcap Fund (IDCW), has underperformed by -4.47% (CAGR difference)

6.77%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

09 Apr 2025

Risk

In last 1 year , the volatility of Navi Large & Midcap Fund (IDCW) is Lower than by -0.54%

0.98%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition