Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 141415

Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout

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

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

Latest NAV (2026-11-09)
₹43.8128
AMFI Code / ISIN
141415 / INF959L01CP9
Category Peer Standing
#64 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2018-04-16 to 2026-11-09 (2,064 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
+2.78% p.a.
3Y CAGR
+11.23% p.a.
5Y CAGR
+9.58% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.82% p.a.
Sortino Ratio (3Y)
0.44
Sharpe Ratio (3Y)
0.32
Calmar Ratio
0.29
Annualized Volatility (3Y)
+14.80%
Maximum Drawdown
-38.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.39% / +18.37% / +18.20%

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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