31
Large & Mid CapAvoid
Navi Large & Midcap
Navi · Direct–Growth · rank #27 / 36 Smart Score ke hisaab se
Data updated
Navi Large & Midcap ka score 31/100 hai — 36 mein #27 Large & Mid Cap fund (Avoid). Mazbooti: expense ratio (category mein 96th percentile). Kamzori: 3 saal ka return (category mein 6th percentile).
Trailing returns
index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)1 saal
-1.6%
+4.1% index ke muqable
3 saal
8.8%
5 saal
8.9%
Launch se
14.2%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
47.1%
2022
2.3%
2023
25.8%
2024
18.4%
2025
3.2%
2026
-2.4%
Risk metrics
Sharpe ratio
0.21
↑ jitna zyada, utna accha
Sortino ratio
0.28
↑ jitna zyada, utna accha
Std deviation
14.76
↓ jitna kam, utna accha
Alpha
-2.32
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.