Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 119148

Navi Large Cap Equity Fund-Direct Plan-Growth Option

Navi Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Direct Plan • Growth

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

Latest NAV (2022-07-15)
₹35.4395
AMFI Code / ISIN
119148 / INF959L01593
Category Peer Standing
#65 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2022-07-15 (2,348 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
-0.54% p.a.
3Y CAGR
+12.06% p.a.
5Y CAGR
+8.80% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.10% p.a.
Sortino Ratio (3Y)
0.33
Sharpe Ratio (3Y)
0.25
Calmar Ratio
0.32
Annualized Volatility (3Y)
+22.21%
Maximum Drawdown
-38.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.01% / +12.31% / +12.26%

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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