Navi Large & Midcap Fund - Direct Annual IDCW Payout

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF959L01CR5

NAV · 06-Jul-2026

₹43.7572

+4.69%

+1.56%

1Y (CAGR)

+3.92%

3Y (CAGR)

+12.14%

5Y (CAGR)

+13.64%

Since inception (CAGR)

+14.28%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

14.51%

Downside dev (3y)

11.19%

Max drawdown (3y)

-18.8%

Sharpe (3y)

0.39

SIP XIRR (3y)

+8.78%

SIP XIRR (5y)

+11.71%

Calendar-year returns

2020 +10.1%2021 +47.1%2022 +2.3%2023 +25.8%2024 +18.4%2025 +3.2%

Fund facts

Fund managerAshutosh Shirwaikar

AUM₹3,033 Cr

Expense ratio0.5% · 2026-05-31

TER · AMFI officialDirect 0.65% · Regular 2.53% (2026-06-30)

Launch date16-Nov-2015

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility16.50

AMCNavi AMC Limited

Objective · The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.

scheme documents ↗