Navi Large & Midcap Fund - Direct - Growth
Equity Scheme by Navi AMC Limited
3Y Returns (CAGR)
10.81%
Expense Ratio
0.66%
as of 01/08/2026
AUM
₹58.75 Cr
Qtr End: Jun 26
NAV
₹43.23
as of 16/10/2026
3Y Returns (CAGR)
10.81%
Expense Ratio
0.66%
as of 01/08/2026
AUM
₹58.75 Cr
Qtr End: Jun 26
NAV
₹43.23
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.38% | -9.20% | 12.03% |
| 6M | 1.77% | 3.57% | 12.74% |
| 1Y | 0.24% | 0.24% | 16.17% |
| 3Y | 36.07% | 10.81% | 14.85% |
| 5Y | 53.54% | 8.95% | 14.74% |
Scheme Details
- Launch Date
- 16/11/2015
- Fund Age
- 10.9 years
- Minimum Investment
- ₹100
- Fund House
- Navi Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
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