Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 115788

Navi Large Cap Equity Fund - Normal IDCW Payout

Navi Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-07-15)
₹19.3792
AMFI Code / ISIN
115788 / INF959L01064
Category Peer Standing
#81 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2011-09-29 to 2022-07-15 (2,656 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.56% p.a.
3Y CAGR
+10.00% p.a.
5Y CAGR
+2.47% p.a.
10Y CAGR
+6.74% p.a.
Since Inception CAGR
+6.31% p.a.
Sortino Ratio (3Y)
0.21
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.21
Annualized Volatility (3Y)
+22.22%
Maximum Drawdown
-46.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.48% / +5.30% / +4.46%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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