Navi Large & Midcap Fund - Direct - Growth
Equity Scheme by Navi AMC Limited
3Y Returns (CAGR)
11.65%
Expense Ratio
0.65%
as of 01/07/2026
AUM
₹57.81 Cr
Qtr End: Mar 26
NAV
₹44.343
as of 17/07/2026
3Y Returns (CAGR)
11.65%
Expense Ratio
0.65%
as of 01/07/2026
AUM
₹57.81 Cr
Qtr End: Mar 26
NAV
₹44.343
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.39% | 18.76% | 13.43% |
| 6M | 4.51% | 9.23% | 19.97% |
| 1Y | 3.47% | 3.47% | 15.77% |
| 3Y | 39.17% | 11.65% | 14.68% |
| 5Y | 79.92% | 12.46% | 14.79% |
Scheme Details
- Launch Date
- 16/11/2015
- Fund Age
- 10.7 years
- Minimum Investment
- ₹100
- Fund House
- Navi Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Large & Mid Cap Fund (Equity Scheme)
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