large capVery high risk

Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From Navi Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit

₹21.804

▲ 0.66% today

As of 15 Jul 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.5k

▼ ₹542 loss · -0.5% / year

Invested 3 years ago

₹1.40 L

▲ ₹40.4k gain · 12.0% / year

Invested 5 years ago

₹1.20 L

▲ ₹20.2k gain · 3.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

22.5%

The value swings roughly 23% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-46.13%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.54%

CAGR — 3 years11.98%

CAGR — 5 years3.75%

CAGR — since launch6.49%

Volatility — 1 year (annualised)17.04%

Volatility — 3 years (annualised)22.55%

Max drawdown — 1 year-18.31%

Max drawdown — 3 years-38.19%

Sharpe ratio — 1 year (rf=6%)-0.38

Sharpe ratio — 3 years (rf=6%)0.25

Fund info

Fund house: Navi Mutual Fund
Category: Equity Scheme - Large Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 119149
First price on record: 3 Jan 2013 · 2,347 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.