Navi Large and Mid Cap Fund Direct Growth

Scheme code: INF959L01CH6 NAV value: ₹ 38.9108 NAV date: 19 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-31.72	92.80	13.44	17.17	14.06
3 year	-6.91	35.16	15.91	15.67	20.95
5 year	10.09	28.68	16.71	17.14	17.1
7 year	13.05	17.67	15.53	15.49	14.28
10 year	14.99	16.80	15.63	15.76	15.52

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.17
3 year	6.28	30.95	15.04	15.67
5 year	8.38	26.02	14.22	17.14
7 year	10.18	15.62	12.93	15.49
10 year	11.42	12.93	12.18	15.76
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.17
3 year	6.56	19.64	13.57	15.67
5 year	9.22	12.29	10.75	17.14

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.17
3 year	7.68	21.49	15.06	15.67
5 year	10.37	13.5	11.93	17.14

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	17.17
3 year	10.41	25.89	18.61	15.67
5 year	13.4	16.23	14.81	17.14

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,83,895 - Absolute Returns: ₹83,895 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,30,868 - Absolute Returns: ₹9,30,868 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,51,062 - Absolute Returns: ₹33,51,062 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,53,76,440 - Absolute Returns: ₹69,76,440 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,62,94,481 - Absolute Returns: ₹1,42,94,481 - CAGR: %

Drawdown Metrics

Max Drawdown

-38.41 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-5.09 %

Calmar Ratio by Duration

1 Y

0.447

3 Y

0.408

5 Y

0.4462

7 Y

0.4033

10 Y

0.4103

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.16	1.02	105.3	102.2	6.12 %	4.00 %
3 years	2.39	0.94	97.4	93.8	13.38 %	11.28 %
5 years	3.56	0.94	95.4	90.3	12.82 %	9.44 %
7 years	3.41	0.87	88.8	84.5	13.58 %	10.74 %
10 years	3.71	0.86	88.0	82.9	14.99 %	12.06 %
12 years	2.80	0.86	88.0	82.9	12.31 %	10.00 %
15 years	2.02	0.86	88.0	82.9	9.74 %	7.92 %