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Navi Large & Midcap Fund - Direct Annual IDCW Payout

Navi · Mid Cap
High
₹43.47
Current NAV
25 Jun 2026
33.6%
1Y Return
20.6%
3Y CAGR
17.6%
5Y CAGR
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Risk Metrics
0.86
Sharpe Ratio
0.46
Beta
3.86
Alpha
1.00
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Fund Details
Fund House Navi
Category Mid Cap
AUM ₹14410 Cr
Expense Ratio 0.76%
Min SIP ₹500
Min Lumpsum ₹1000
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