Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
Navi Mutual Fund · Managed by Ashutosh Shirwaikar
40slipping
Latest NAV
₹44.6489
as of 07 Aug 2026
AUM
—
Expense ratio
0.50%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
40/100slipping
Rank #71 of 153 in Large & Mid Cap Fund · top 60%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.30%
3M
4.59%
6M
7.10%
1Y
9.19%
3Y CAGR
12.06%
5Y CAGR
13.02%
Since incep.
13.49%
Fund details
- Fund manager
- Ashutosh Shirwaikar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 50%
- Volatility (3Y)
- 15.7%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.