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MF_135677

Navi Large & Midcap Fund- Direct Plan- Growth Option

Equity Scheme - Large & Mid Cap Fund

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End Amount
₹41,741.77
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
14.01%
MF_135677 Return
Benchmark CAGR
11.94%
Nifty 50
Inflation Adj. CAGR
8.92%
Real Annualized Return
Alpha
0.03
Excess Return vs Benchmark
Beta
0.96
Volatility vs Benchmark
Sharpe Ratio
0.51
Risk-Adjusted Return
Sortino Ratio
0.70
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 56% 29% 25%
60 days 58% 18% 16%
90 days 57% 14% 12%
180 days 55% 11% 7%
1Yr 60% 7% 5%
3Yr 74% 3% 3%
5Yr 81% 2% 1%
7Yr 93% 2% 1%
10Yr 100% 2% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Navi Large & Midcap Fund- Direct Plan- Growth Option Nifty 50
30 days -19.2% | -67.7% | 23.6% | 201.4% 26.6% | -61.9% | 15.5% | 179.6%
60 days -40.8% | -52.8% | 21.8% | 124.2% -23.0% | -48.7% | 17.7% | 122.2%
90 days -29.0% | -45.7% | 17.4% | 100.4% -25.0% | -41.0% | 17.1% | 108.2%
1 Year -4.1% | -14.8% | 12.0% | 66.4% -10.0% | -14.3% | 12.6% | 57.9%
3 Years 9.7% | -2.0% | 15.4% | 29.7% 7.7% | 1.9% | 14.5% | 25.3%
5 Years 8.7% | 10.8% | 16.3% | 25.1% 6.4% | 7.8% | 15.1% | 22.5%
7 Years 14.0% | 13.4% | 15.4% | 17.1% 11.2% | 11.5% | 14.1% | 16.1%
10 Years 12.6% | 12.7% | 14.8% | 16.5% 11.7% | 11.4% | 12.8% | 15.2%
Periods of Negative Return (Drawdowns) 16 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 1, 2016 April 14, 2016 104 days 12% Nifty 50: 12% 10284 9087 10370
Nov. 1, 2016 Feb. 1, 2017 92 days 12% Nifty 50: 8% 12725 11255 12756
Sept. 19, 2017 Oct. 28, 2017 39 days 5% Nifty 50: 4% 15370 14551 15465
Jan. 10, 2018 May 25, 2019 500 days 18% Nifty 50: 6% 16698 13685 16708
June 3, 2019 Nov. 28, 2019 178 days 10% Nifty 50: 11% 16911 15183 16927
Feb. 7, 2020 Nov. 28, 2020 295 days 38% Nifty 50: 37% 17736 10923 17827
Jan. 12, 2021 Feb. 4, 2021 23 days 7% Nifty 50: 6% 19856 18505 20046
March 10, 2021 April 8, 2021 29 days 5% Nifty 50: 6% 21528 20397 21663
Oct. 18, 2021 Jan. 8, 2022 82 days 8% Nifty 50: 10% 28316 25954 28466
Jan. 13, 2022 Sept. 13, 2022 243 days 18% Nifty 50: 16% 28946 23714 28953
Sept. 13, 2022 Nov. 25, 2022 73 days 6% Nifty 50: 7% 28953 27126 28962
Dec. 2, 2022 May 26, 2023 175 days 10% Nifty 50: 9% 29407 26443 29595
Sept. 11, 2023 Dec. 2, 2023 82 days 7% Nifty 50: 6% 33776 31408 34224
Jan. 15, 2024 April 10, 2024 86 days 6% Nifty 50: 4% 36076 33865 36198
Sept. 23, 2024 July 29, 2026 674 days 19% Nifty 50: 15% 44580 36200 44584
Aug. 31, 2026 Oct. 30, 2026 60 days 9% Nifty 50: 8% 45501 41184 41742