Navi Large & Midcap Fund - Direct - Growth
Equity Scheme by Navi AMC Limited
3Y Returns (CAGR)
10.66%
Expense Ratio
0.66%
as of 01/08/2026
AUM
₹58.75 Cr
Qtr End: Jun 26
NAV
₹45.001
as of 02/09/2026
3Y Returns (CAGR)
10.66%
Expense Ratio
0.66%
as of 01/08/2026
AUM
₹58.75 Cr
Qtr End: Jun 26
NAV
₹45.001
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.09% | 26.66% | 11.67% |
| 6M | 9.66% | 20.25% | 18.69% |
| 1Y | 7.88% | 7.88% | 15.72% |
| 3Y | 35.51% | 10.66% | 14.75% |
| 5Y | 69.92% | 11.19% | 14.76% |
Scheme Details
- Launch Date
- 16/11/2015
- Fund Age
- 10.8 years
- Minimum Investment
- ₹100
- Fund House
- Navi Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
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