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Navi Large & Midcap Fund - Direct (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Ashutosh Shirwaikar

17 Dec 25 | 12:00 AM

42.10 -0.20 (-0.46%)

  • Underperforms

    -0.95%

    Return (1Y)

    underperformed Nifty LargeMidcap 250 TRI by -4.17%

  • Less Volatile

    0.91%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.13%

  • 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 - Direct (IDCW), has underperformed by -4.17% (CAGR difference)

-0.95%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

18 Dec 2024

Risk

In last 1 year , the volatility of Navi Large & Midcap Fund - Direct (IDCW) is Lower than by -0.13%

0.91%

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