Home Funds Navi Large & Midcap Fund - Direct Normal IDCW Payo

Navi Large & Midcap Fund - Direct Normal IDCW Payout

Navi · Mid Cap
High
₹43.62
Current NAV
25 Jun 2026
25.5%
1Y Return
12.5%
3Y CAGR
24.5%
5Y CAGR
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Risk Metrics
1.55
Sharpe Ratio
0.85
Beta
-0.95
Alpha
1.94
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Fund Details
Fund House Navi
Category Mid Cap
AUM ₹10600 Cr
Expense Ratio 0.25%
Min SIP ₹500
Min Lumpsum ₹1000
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