• 1 Year Returns: 1.85%
• 3 Year Returns: 12.84%
• 5 Year Returns: 14.13%

• Private Banks | 14.89%
• Others | 9.41%
• IT Services & Consulting | 7.76%
• Specialized Finance | 6.05%
• Labs & Life Sciences Services | 5.91%

• HDFC Bank Ltd | 3.86%
• UPL Ltd | 3.53%
• Axis Bank Ltd | 3.06%
• Federal Bank Ltd | 2.91%
• Kotak Mahindra Bank Ltd | 2.83%

• Equity | 97.42%
• Cash & Equivalents | 2.58%

The alpha ratio for the Navi Large & Midcap Fund-Reg(IDCW Payout) is 3.80

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Navi Large & Midcap Fund-Reg(IDCW Payout) is 14.19

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Navi Large & Midcap Fund-Reg(IDCW Payout) is -0.07

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Navi Large & Midcap Fund-Reg(IDCW Payout) is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.