Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 135660

Navi Large Cap Equity Fund - Annual 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)
₹21.1846
AMFI Code / ISIN
135660 / INF959L01CB9
Category Peer Standing
#80 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2015-11-03 to 2022-07-15 (1,652 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
+10.05% p.a.
5Y CAGR
+2.54% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.71% p.a.
Sortino Ratio (3Y)
0.21
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.21
Annualized Volatility (3Y)
+22.21%
Maximum Drawdown
-48.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.85% / +3.28% / +6.26%

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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