Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.52%
AUM
₹63.40 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-28.35%
Poor
6 Months
+6.89%
Below Average
1 Year
+4.88%
Poor
3 Years
+15.21%
Good
5 Years
+16.22%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹63.40 Cr
Recent Trend
Growing
Stability Score
16.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+20.44%
3Y
3Y CAGR
+198.12%
5Y
5Y CAGR
+1732.68%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.40%
Annualized standard deviation
Sharpe Ratio
0.999
Fair - Risk-adjusted return
Max Drawdown
-18.80%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.91%
Average daily price movement
Annualized Volatility
14.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance