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Navi Large & Midcap Fund - Direct Plan - Half Yearly IDCW Payout

Side-by-side metrics

Metric	#141415
Scheme	Navi Large & Midcap Fund - Direct Plan - Half Yearly IDCW Payout
House	Navi Mutual Fund
Category	Equity Scheme - Large & Mid Cap Fund
Latest NAV	₹44.3249
1M return	-0.50%
3M return	5.96%
6M return	9.90%
1Y return	8.27%
3Y CAGR	10.80%
5Y CAGR	11.67%
Inception CAGR	13.27%
σ 1Y (annualized)	15.30%
σ 3Y (annualized)	14.60%
Max drawdown (all)	-38.41%
Sharpe 1Y (rf=6%)	0.14
Sharpe 3Y (rf=6%)	0.31