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

INVEST

Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar

30 Jan 26 | 12:00 AM

35.49 0.05 (0.14%)

  • Underperforms

    3.89%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -6.69%

  • Less Volatile

    0.85%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.63%

  • Inconsistent

    1/12

    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 -6.69% (CAGR difference)

3.89%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

31 Jan 2025

Risk

In last 1 year , the volatility of Navi Large & Midcap Fund (IDCW-A) is Lower than by -0.63%

0.85%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 12 Months, i.e 8.33% 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