Navi Large & Midcap Fund - Regular Annual IDCW payout
4.07
17.34
22.07
-
12.78
NIFTY LARGE MIDCAP 250 TRI
6.28
22.75
27.17
16.44
16.23
Equity: Large and Mid Cap
5.24
23.11
25.34
14.85
14.83
Yearly Performance (%)
Nav Movement
Fund Managers
Mr. Aditya Mulki
Investment Objective
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies.
Returns Calculator for
Navi Large & Midcap Fund - Regular Annual IDCW payout
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
Navi Large & Midcap Fund - Regular Annual IDCW payout
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Navi Large & Midcap Fund - Regular Annual IDCW payout