Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Navi Large & Midcap Fund - Regular Normal IDCW Payout
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)9.69%
- Expense ratio (20%)0.67%
- AUM (15%)₹315 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Navi Mutual Fund · Equity · Large & MidCap
₹44.43
AUM: ₹314 Cr
NAV updated 16 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
0.67%
Exit Load
Nil
Fund Manager
Amit Nigam
Inception
Dec 2015
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
-0.05
Std Dev (1Y)
15.57%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.11%
3m
+5.5%
6m
+8.52%
1y
+5.79%
3y
+9.69%
5y
+11.23%
10y
+13.63%
since inception
+12.75%
TopFund's Take on Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Large & Midcap Fund - Regular Normal IDCW Payout sits in the middle of the pack for Large & MidCap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 0.67%, the expense ratio is meaningfully cheaper — about 25% below the Large & MidCap category average of 0.89% (based on 290 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.05 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 15.57% is fairly typical for Large & MidCap funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Navi Large & Midcap Fund - Regular Normal IDCW Payout
The current NAV (Net Asset Value) of Navi Large & Midcap Fund - Regular Normal IDCW Payout is ₹44.43. NAV is updated every business day after market close by AMFI.
1Y: 5.79% · 3Y CAGR: 9.69% · 5Y CAGR: 11.23%
The expense ratio of Navi Large & Midcap Fund - Regular Normal IDCW Payout is 0.67% per annum. This is the annual fee charged by the fund to manage your investment.
Navi Large & Midcap Fund - Regular Normal IDCW Payout is managed by Amit Nigam at Navi Mutual Fund.
Navi Large & Midcap Fund - Regular Normal IDCW Payout is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Navi Large & Midcap Fund - Regular Normal IDCW Payout is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Navi Large & Midcap Fund - Regular Normal IDCW Payout with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Navi Large & Midcap Fund - Regular Normal IDCW Payout is ₹315 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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