Navi Large & Midcap Fund - Direct - Growth
A Equity Scheme by Navi AMC Limited
3Y Returns (CAGR)
13.91%
Expense Ratio
0.59%
as of 01/04/2026
AUM
₹61.01 Cr
Qtr End: Dec 25
NAV
₹42.562
as of 17/04/2026
3Y Returns (CAGR)
13.91%
Expense Ratio
0.59%
as of 01/04/2026
AUM
₹61.01 Cr
Qtr End: Dec 25
NAV
₹42.562
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.31% | 1.26% | 25.62% |
| 6M | -0.81% | -1.62% | 19.05% |
| 1Y | 5.08% | 5.08% | 15.69% |
| 3Y | 47.79% | 13.91% | 14.30% |
| 5Y | 97.94% | 14.63% | 14.62% |
Scheme Details
- Launch Date
- 16/11/2015
- Fund Age
- 10.4 years
- Minimum Investment
- ₹100
- Fund House
- Navi Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Direct - Growth | 24.33% | 0.84% | ₹2,129.81 |
| WhiteOak Capital Large & Mid Cap Fund - Direct - Growth | - | 0.62% | ₹82.05 |
| Motilal Oswal Large and Midcap Fund - Direct - Growth | 26.40% | 0.95% | ₹6,465.67 |
| ICICI Prudential Large & Mid Cap Fund - Direct - Growth | 20.97% | 0.78% | ₹7,162.89 |
| SBI LARGE & MIDCAP FUND - Direct - Growth | 17.46% | 0.69% | ₹6,588.29 |
| Bandhan Large & Mid Cap Fund - Direct - Growth | 23.82% | 0.54% | ₹2,299.37 |
| PGIM India Large and Midcap Fund - Direct - Growth | - | 0.72% | ₹50 |