BSE - Free Realtime Quote INR
Navi Large & Mid Cap Dir IDCW-P (0P000174O3.BO)
40.79
-0.11
(-0.28%)
As of May 23 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.49% |
| 5y Average Return | 26.12% |
| Number of Years Up | 8 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 22, 2025) | 47.10% |
| Worst 1Y Total Return (May 22, 2025) | -- |
| Best 3Y Total Return | 47.10% |
| Worst 3Y Total Return | 4.40% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000174O3.BO
Category
- YTD
- -4.81%
- 0.00%
- 1-Month
- 2.98%
- 0.00%
- 3-Month
- 0.01%
- 0.00%
- 1-Year
- 9.14%
- 0.00%
- 3-Year
- 13.60%
- 0.00%
- 5-Year
- 24.19%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000174O3.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -7.56% | -- | -- | -- |
| 2024 | -2.29% | 17.96% | 7.99% | -4.89% |
| 2023 | -3.33% | 15.10% | 5.07% | 7.61% |
| 2022 | -1.11% | -9.70% | 12.33% | 1.93% |
| 2021 | 12.49% | 10.44% | 14.27% | 3.62% |
| 2020 | -29.16% | 19.73% | 11.46% | 16.43% |
| 2019 | 7.00% | 2.31% | -1.39% | 3.27% |
| 2018 | -9.75% | 0.96% | -3.50% | 5.48% |
| 2017 | 18.86% | 4.25% | 2.30% | 10.88% |
| 2016 | -3.27% | 12.68% | 9.71% | -5.33% |
Rank in Category (By Total Return)
| YTD | 60 |
| 1-Month | 38 |
| 3-Month | 80 |
| 1-Year | 41 |
| 3-Year | 92 |
| 5-Year | 60 |
Load Adjusted Returns
| 1-Year | 9.14% |
| 3-Year | 13.60% |
| 5-Year | 24.19% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -1.49% |
| 5y Average Return | 26.12% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Navi AMC Limited |
| Net Assets | -- |
| YTD Return | -4.81% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 13, 2018 |
Fund Summary
Fund Summary Information Not Available
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