EquityLarge & Mid Cap FundDirect · Growth
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi · Scheme 135677
₹45.21▼ 0.51%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
12.1%
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.84% |
| 3 Months | +6.46% |
| 6 Months | +6.66% |
| 1 Year | +8.36% |
| 3 Years (CAGR) | +12.14% |
| 5 Years (CAGR) | +12.92% |
| 10 Years (CAGR) | +14.48% |
| Since Launch | +15.20% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns44
Consistency57
Risk-adjusted45
Downside protection44
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 10Y CAGR: +14.5%
- ✓ Positive 3Y windows: 97% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.3%
- ✓ Alpha vs benchmark: +4.2%
- ✓ Volatility: 16% annualised
What to watch
- • 3Y CAGR vs category: -4.0% vs category avg
- • 5Y CAGR vs category: -1.6% vs category avg
- • Beat category: beat category in 40% of windows
- • Sharpe ratio: 0.59
Risk metrics
Sharpe ratio
0.59
Sortino ratio
0.68
Volatility
15.67%
Max drawdown
-38.41%
Downside capture
92.90%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.