Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Navi Mutual Fund

Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan

29 May 2025
41.0999
0.1046
(0.26%)
  • YTD Return
    0.1046
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    13 Apr 2018
  • Std Deviation
    1.0746
  • 52 W High
    43.9520
  • 52 W Low
    35.5139
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Large & Midcap Fund - Half Yearly IDCW - .. 4.25 14.86 -0.87 13.24 17.05 25.49 14.62
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Navi Mutual Fund
Fund Manager
Ashutosh Shirwaikar
Regd. office
AMR Tech Park, Ground Floor,Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur RoadBengaluru - 560068
Telephone No.
033 40185000
Fax No.
033-40185010
Email ID.

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan

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The Expense ratio of Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan is 0.35

What is the Turn Over Ratio of Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan

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The turnover ratio of Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan is 0.00

What is the Inception date of Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan

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Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan started on 13 Apr 2018

What is the Standard Deviation of Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan

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The standard deviation of Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan is 1.0746

What is the 52 Week High of Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan

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The 52-week high of Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan is 43.9520

What is the 52 Week Low of Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan

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The 52-week low of Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan is 35.5139

What is the NAV Of Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan

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The NAV of Navi Large & Midcap Fund - Half Yearly IDCW - Direct Plan is 41.0999