Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 141410

NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout

Navi Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Regular Plan • Half Yearly IDCW Payout

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

Latest NAV (2026-11-09)
₹36.3140
AMFI Code / ISIN
141410 / INF959L01CT1
Category Peer Standing
#71 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2021-01-28 to 2026-11-09 (1,257 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
+0.92% p.a.
3Y CAGR
+9.18% p.a.
5Y CAGR
+7.54% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.03% p.a.
Sortino Ratio (3Y)
0.25
Sharpe Ratio (3Y)
0.18
Calmar Ratio
0.47
Annualized Volatility (3Y)
+14.80%
Maximum Drawdown
-19.47%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.64% / +11.83% / N/A

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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