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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Navi Mutual Fund

Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW Payout

03 Jun 2025
34.8520
-0.1317
(-0.38%)
  • YTD Return
    -0.1317
  • Expense Ratio
    2.26
  • Turnover Ratio
    0.00
  • Inception Date
    27 Jan 2021
  • Std Deviation
    1.0727
  • 52 W High
    37.8878
  • 52 W Low
    30.5129
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Navi Large & Midcap Fund - Regular Plan - Half .. 4.20 13.98 -3.11 8.18 15.10 0.00 17.81
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

24542.50 174.1 (0.7 %)

FAQ

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

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The Expense ratio of Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW Payout is 2.26

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

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

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

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Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW Payout started on 27 Jan 2021

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

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The standard deviation of Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW Payout is 1.0727

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

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The 52-week high of Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW Payout is 37.8878

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

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The 52-week low of Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW Payout is 30.5129

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

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The NAV of Navi Large & Midcap Fund - Regular Plan - Half Yearly IDCW Payout is 34.8520