Large Cap · Equity
Navi Large Cap Equity Fund-Direct Plan-Growth Option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
0.23
Return per unit of risk · rf 6.5%
Sortino (3Y)
0.25
Downside-only Sharpe
Max Drawdown
-38.2%
Peak-to-trough · full history
Vol (3Y)
22.4%
Annualised σ of daily returns
Positive Days
55%
Smoothness proxy
This fund has delivered weak risk-adjusted returns over the last 3 years (Sharpe 0.23). Its worst peak-to-trough drop over the full history was 38.2% (large drawdowns) between 2020-02-12 and 2020-03-23. About 55% of trading days closed up. Profile: risk-on with weak risk-adjusted return · smooth NAV path.
YTD
+0.0%
Calendar YTD
1 Year
+0.0%
Trailing 12 mo
3 Year
+0.0%
CAGR
5 Year
-1.7%
CAGR
10 Year
+6.2%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 1612 windows
- Best window CAGR
- +23.46%
- Median CAGR
- +13.15%
- Avg CAGR
- +12.30%
- Worst window CAGR
- -7.11%
- Positive windows
- 96.0%
5-Year Rolling Windows
- Sample size
- 1120 windows
- Best window CAGR
- +18.85%
- Median CAGR
- +13.43%
- Avg CAGR
- +12.27%
- Worst window CAGR
- -0.08%
- Positive windows
- 99.9%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Large Cap
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
quant Large Cap Fund
quant Mutual Fund
|
+4.9% | +13.9% | — | — |
|
Invesco India Large Cap Fund
Invesco Mutual Fund
|
+1.5% | +13.9% | +11.7% | — |
|
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund
|
-1.7% | +12.8% | — | — |
|
Bank Of India Large Cap Fund
Bank of India Mutual Fund
|
+2.8% | +12.7% | +9.6% | — |
|
Taurus Large Cap Fund
Taurus Mutual Fund
|
+5.3% | +12.5% | +10.4% | — |
|
Taurus Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal
Taurus Mutual Fund
|
+5.2% | +12.5% | +10.4% | — |
|
Navi Large Cap Equity Fund (this fund)
Navi Mutual Fund
|
+0.0% | +0.0% | -1.7% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.