Navi Large and Mid Cap Fund Direct Growth

Scheme code: INF959L01CH6 NAV value: ₹ 41.6903 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 14.85 40.39 27.89 40.82
3 year 12.74 25.68 19.21 21.77
5 year 15.77 23.93 19.37 21.84
7 year 13.56 17.77 15.57 16.9

Rolling return for 1 year

Average return: 27.89
Min Max Min-Max Max-Min Standard Deviation Mean From To
28.01 25.49 34.23 19.68 5.22 26.85 11-2023 11-2024
29.76 32.81 40.39 22.75 6.33 31.43 10-2023 10-2024
30.22 31.99 35.99 26.38 3.46 31.14 09-2023 09-2024
27.86 31.97 35.8 24.25 4.33 29.97 08-2023 08-2024
30.13 30.89 34.93 26.24 3.08 30.55 07-2023 07-2024
20.78 30.32 36.78 15.08 8.38 25.74 06-2023 06-2024
24.99 26.53 32.13 19.69 4.43 25.84 05-2023 05-2024
28.59 28.52 34.03 23.3 3.79 28.61 04-2023 04-2024
28.07 26.92 34.08 21.23 4.56 27.58 03-2023 03-2024
27.03 27.02 30.69 23.46 2.56 27.05 02-2023 02-2024
28.51 27.26 32.59 23.34 3.3 27.93 01-2023 01-2024
23.46 20.35 29.38 14.85 5.25 22.01 12-2022 12-2023

Rolling return for 3 year

Average return: 19.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.26 14.54 17.1 12.74 1.56 14.91 11-2021 11-2024
15.34 15.91 18.41 12.91 1.96 15.64 10-2021 10-2024
18.7 18.51 20.43 16.8 1.29 18.61 09-2021 09-2024
18.79 19.26 21.2 16.89 1.53 19.04 08-2021 08-2024
20.76 20.7 22.22 19.26 1.05 20.74 07-2021 07-2024
17.08 20.45 22.03 15.55 2.58 18.78 06-2021 06-2024
18.7 18.66 20.92 16.48 1.57 18.69 05-2021 05-2024
19.22 19.02 20.87 17.39 1.23 19.12 04-2021 04-2024
18.41 18.09 20.24 16.3 1.4 18.26 03-2021 03-2024
21.65 18.77 22.81 17.65 2.09 20.22 02-2021 02-2024
23.63 22.02 24.92 20.76 1.58 22.83 01-2021 01-2024
23.74 23.69 25.68 21.78 1.38 23.72 12-2020 12-2023

Rolling return for 5 year

Average return: 19.37
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.55 20.09 20.69 18.96 0.64 19.82 11-2019 11-2024
20.67 21.55 22.58 19.65 1.08 21.11 10-2019 10-2024
22.86 21.82 23.93 20.77 1.18 22.34 09-2019 09-2024
21.81 22.54 23.29 21.07 0.83 22.18 08-2019 08-2024
21.51 20.38 22.39 19.51 1.09 20.95 07-2019 07-2024
17.09 19.26 20.04 16.33 1.52 18.18 06-2019 06-2024
18.27 17.52 19.59 16.22 1.22 17.9 05-2019 05-2024
16.7 17.24 17.67 16.27 0.53 16.97 04-2019 04-2024
17.25 16.84 18.33 15.77 0.92 17.05 03-2019 03-2024
18.73 18.68 19.41 18.01 0.5 18.71 02-2019 02-2024
18.85 18.72 19.59 17.98 0.57 18.78 01-2019 01-2024
18.58 18.31 19.7 17.21 0.89 18.45 12-2018 12-2023

Rolling return for 7 year

Average return: 15.57
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.02 15.2 15.8 14.42 0.49 15.11 11-2017 11-2024
15.54 16.15 16.85 14.85 0.74 15.85 10-2017 10-2024
16.62 16.43 17.34 15.71 0.58 16.52 09-2017 09-2024
16.37 16.63 17.38 15.63 0.63 16.5 08-2017 08-2024
16 16.29 16.6 15.69 0.34 16.14 07-2017 07-2024
14.16 15.72 16.2 13.68 1.05 14.94 06-2017 06-2024
14.42 14.56 15.33 13.66 0.59 14.49 05-2017 05-2024
14.09 14.24 14.77 13.56 0.43 14.16 04-2017 04-2024
14.59 14.37 15.34 13.62 0.61 14.48 03-2017 03-2024
15.33 15.22 15.8 14.75 0.37 15.28 02-2017 02-2024
16.86 16.15 17.39 15.63 0.67 16.51 01-2017 01-2024
16.99 16.85 17.77 16.07 0.6 16.92 12-2016 12-2023