₹34.1464
₹0.62 (+1.85%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-3.38%
1 Month-12.56%
3 Months-13.28%
6 Months-10.77%
1 Year-5.36%
3 Years (CAGR)+9.08%
5 Years (CAGR)+9.72%
10 Years (CAGR)+12.08%
Since Inception (Dec 2015)+11.54%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-17.60%
3 Year SIP-1.48%
5 Year SIP+4.43%
Since Inception (Dec 2015)+10.02%
Fund Details
Fund HouseNavi Mutual Fund
CategoryLarge & Mid Cap
Plan Typeregular
Optionidcw
Min SIP₹100
Min Lumpsum₹100
Launch Date08 Dec 2015
AMFI Code135680
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Navi Large & Midcap Fund - Regular Normal IDCW Payout seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Navi Large & Midcap Fund - Regular Normal IDCW Payout is a Large & Mid Cap mutual fund offered by Navi Mutual Fund. The fund has been operational for over 10 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations