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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Navi Mutual Fund

Navi Large & Midcap Fund - Regular Plan - IDCW Payout

29 May 2025
34.9606
0.0871
(0.25%)
  • YTD Return
    0.0871
  • Expense Ratio
    2.26
  • Turnover Ratio
    0.00
  • Inception Date
    07 Dec 2015
  • Std Deviation
    1.0744
  • 52 W High
    37.8738
  • 52 W Low
    30.5016
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 - Regular Plan - IDCW .. 4.09 14.32 -1.81 11.11 14.86 23.04 14.07
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 - Regular Plan - IDCW Payout

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

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

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

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

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Navi Large & Midcap Fund - Regular Plan - IDCW Payout started on 07 Dec 2015

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

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The standard deviation of Navi Large & Midcap Fund - Regular Plan - IDCW Payout is 1.0744

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

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The 52-week high of Navi Large & Midcap Fund - Regular Plan - IDCW Payout is 37.8738

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

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The 52-week low of Navi Large & Midcap Fund - Regular Plan - IDCW Payout is 30.5016

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

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The NAV of Navi Large & Midcap Fund - Regular Plan - IDCW Payout is 34.9606