MonitorDirect · Growth
Navi Large & Midcap Fund
Navi Mutual FundEquity Scheme - Large & Mid Cap Fund10.8 years
- NAV
- 43.424
- 15 Sept 2026
- 1Y
- +5.0%
- Trailing CAGR
- AUM
- ₹312.56 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.0%
- 3Y+9.4%
- 5Y+11.1%
- 10Y+13.6%
- SI+14.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.8%
- 3Y+7.4%
- 5Y+10.7%
- 10Y+14.0%
- Since inception
- +14.8%
- Calendar-day CAGR
- Excess 1Y
- +1.2%
- Category median, same plan and option
- 3Y win rate
- +54%
- Windows beating the median
- 3Y percentile
- 6
- Vs comparable share classes
- Worst rolling 3Y
- -6.9%
- 1915 daily-ending windows
- Median rolling 3Y
- +15.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1424 daily-ending windows
- SIP 3Y XIRR
- +7.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 130 recovered episodes
- Longest recovery
- 516 days
- Trough to prior peak
- Current spell
- 11 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
7 Feb 2020 – 1 Dec 2020
Trough 23 Mar 2020 · recovered in 253 days
-38.4%
23 Sept 2024 – 29 Jul 2026
Trough 28 Feb 2025 · recovered in 516 days
-18.8%
13 Jan 2022 – 13 Sept 2022
Trough 20 Jun 2022 · recovered in 85 days
-18.1%
10 Jan 2018 – 27 May 2019
Trough 9 Oct 2018 · recovered in 230 days
-18.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
6
Vs category
57
Consistency
48
Risk-adjusted
57
Drawdown
4
Mean
35
Portfolio
31 Jul 2026 · 81 holdings · top 10 are 29.5%.
- Top 5
- 17.3%
- Top 10
- 29.5%
- Largest holding
- 5.1%
- Effective holdings
- 56.3
Cash/Net Current Assets
Unspecified
5.1%
The Federal Bank Ltd
Financial
3.3%
Axis Bank Ltd
Financial
3.0%
HDFC Bank Ltd
Financial
2.9%
Astral Ltd
Industrials
2.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Large and Mid Cap fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.4%
- 3Y
- +12.5%
- Vol
- 14.9%
- Max DD
- -20.6%
- Sharpe
- 0.94
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
SBI LARGE & MIDCAP FUND
SBI Mutual Fund
- 1Y
- +1.7%
- 3Y
- +11.6%
- Vol
- 15.0%
- Max DD
- -36.4%
- Sharpe
- 0.74
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Large & Mid Cap Fund
DSP Mutual Fund
- 1Y
- -2.4%
- 3Y
- +12.2%
- Vol
- 15.9%
- Max DD
- -36.8%
- Sharpe
- 0.68
- 3Y win
- +75%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund
- 1Y
- +2.5%
- 3Y
- +13.2%
- Vol
- 15.7%
- Max DD
- -34.9%
- Sharpe
- 0.74
- 3Y win
- +88%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
LIC MF Large & Mid Cap Fund
LIC Mutual Fund
- 1Y
- -1.1%
- 3Y
- +12.8%
- Vol
- 15.7%
- Max DD
- -33.9%
- Sharpe
- 0.58
- 3Y win
- +61%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility