Navi Large & Midcap Fund - Direct Plan - Growth
code 135677 Large & Mid Cap Fund direct plan · growth NAVs 2015-12-08 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2015-12-08, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.75% | -6.37% | -6.55% | 0.18% | 2026-10-09 → 2026-11-09 |
| 3M | -1.87% | -2.87% | -3.92% | 1.05% | 2026-08-07 → 2026-11-09 |
| 6M | 2.64% | 10.71% | 6.18% | 4.54% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.78% | 2.73% | -0.09% | 2.81% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.22% | 8.96% | 10.83% | -1.87% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.58% | 9.95% | 10.98% | -1.03% | 2021-11-09 → 2026-11-09 |
| 7Y | 15.03% | 14.39% | 16.58% | -2.19% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.80% | 13.41% | 14.35% | -0.94% | 2016-11-09 → 2026-11-09 |
| since inception | 14.62% | 14.33% | 14.67% | -0.35% | 2015-12-08 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| fund | 14.03% | 41.15% | -7.06% | 11.15% | 10.18% | 47.12% | 2.26% | 25.80% | 18.38% | 3.21% |
| benchmark | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,415 | 16.46% | 12.12% | -31.57% | 92.80% | 85% | 44% |
| 3 years | 1,921 | 15.42% | 15.48% | -6.91% | 35.16% | 96% | 28% |
| 5 years | 1,429 | 16.75% | 16.33% | 9.95% | 28.66% | 100% | 16% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 9.67% | 8.90% | 12.68% |
| volatility | 17.29% | 15.74% | 17.93% |
| max drawdown | -18.80% | -18.80% | -38.41% |
| downside deviation | 11.89% | 10.70% | 13.04% |
| Sharpe ratio | 0.28 | 0.26 | 0.46 |
| Sortino ratio | 0.40 | 0.38 | 0.63 |
| Calmar ratio | 0.51 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall ★★☆☆☆ (3y ★☆☆☆☆ · 5y ★★☆☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 130 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 96th | 88th | 78th |
| volatility | 80th | 84th | 84th |
| Sharpe | 96th | 88th | 78th |
| Sortino | 96th | 88th | 78th |
| worst fall | 60th | 40th | 67th |
| risk-adjusted return (MRAR) | 96th | 88th | 78th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.