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Navi Large Cap Equity Fund - Half Yearly IDCW Payout
Side-by-side metrics
Metric#135657
SchemeNavi Large Cap Equity Fund - Half Yearly IDCW Payout
HouseNavi Mutual Fund
CategoryEquity Scheme - Large Cap Fund
Latest NAV₹19.797
1M return2.60%
3M return-7.97%
6M return-14.49%
1Y return-2.56%
3Y CAGR10.00%
5Y CAGR7.00%
Inception CAGR3.66%
σ 1Y (annualized)17.04%
σ 3Y (annualized)22.55%
Max drawdown (all)-48.43%
Sharpe 1Y (rf=6%)-0.51
Sharpe 3Y (rf=6%)0.16