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Navi Large & Midcap Fund (IDCW-A) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar

13 Mar 26 | 12:00 AM

33.25 -0.88 (-2.59%)

  • Underperforms

    5.13%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -4.44%

  • Less Volatile

    0.88%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.62%

  • Inconsistent

    2/12

    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-A), has underperformed by -4.44% (CAGR difference)

5.13%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

17 Mar 2025

Risk

In last 1 year , the volatility of Navi Large & Midcap Fund (IDCW-A) is Lower than by -0.62%

0.88%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% 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