Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 135658

Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW

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

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

Latest NAV (2022-07-15)
₹24.0765
AMFI Code / ISIN
135658 / INF959L01BT3
Category Peer Standing
#69 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2015-12-02 to 2022-07-15 (1,437 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
+11.98% p.a.
5Y CAGR
+8.73% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.75% p.a.
Sortino Ratio (3Y)
0.33
Sharpe Ratio (3Y)
0.25
Calmar Ratio
0.30
Annualized Volatility (3Y)
+22.21%
Maximum Drawdown
-40.56%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.15% / +8.05% / +8.36%

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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