NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹310 Cr
1Y Return
+1.9%
3Y CAGR
+9.3%
5Y CAGR
-
Expense
2.10%
Risk
Very High
1Y Return
+1.9%
3Y CAGR
+9.3%
5Y CAGR
-
Since Inception
+14.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
Navi Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
The Federal Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Astral Ltd
Industrials
HDFC Bank Ltd
Financial Services
UPL Ltd
Basic Materials
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
Bank of Maharashtra
Financial Services
ICICI Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
23.29
Cat avg: 27.83
P/B Ratio
3.27
Cat avg: 3.96
Dividend Yield
1.20%
Cat avg: 0.98%
Price/Sale
2.68
Price/Cash Flow
19.20
Risk Metrics (3Y)
Sharpe Ratio
0.27
Cat avg: 0.59
Sortino Ratio
0.39
Cat avg: 0.89
Beta
1.02
Cat avg: 0.97
Std Deviation
16.89%
Cat avg: 16.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Navi Large & Mid Cap Reg HY IDCW-P | 310 | 2.10 | +1.9% | +9.3% | - |
| The Wealth Company Lrg & MdCp Reg IDCW-P | - | 2.10 | - | - | - |
| Mirae Asset Large & Midcap IDCW-P | 44,048 | 1.27 | +3.0% | +13.1% | +11.2% |
| SBI Large & Midcap Reg IDCW-P | 40,850 | 1.52 | +3.7% | +14.3% | +13.8% |
| Kotak Large & Midcap Reg IDCW-P | 31,263 | 1.59 | +3.5% | +15.0% | +14.3% |
| ICICI Pru Large & Mid Cap IDCW-P | 30,971 | 1.34 | +1.9% | +16.0% | +16.4% |
| HDFC Large and Mid Cap IDCW-P | 29,285 | 1.60 | +0.5% | +14.7% | +15.4% |
| Canara Robeco Large & Mid Cap IDCW-P | 25,251 | 1.38 | -2.3% | +12.5% | +11.0% |
| Bandhan Large & Mid Cap IDCW-P | 18,783 | 1.42 | +3.0% | +18.2% | +16.0% |
| Motilal Oswal Large & Midcap Reg IDCW-P | 18,413 | 1.88 | +4.7% | +21.3% | +18.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.