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Navi Large & Midcap Fund - Regular Annual IDCW payout

Navi · Mid Cap
High
₹37.35
Current NAV
25 Jun 2026
16.4%
1Y Return
13.4%
3Y CAGR
15.4%
5Y CAGR
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Risk Metrics
0.64
Sharpe Ratio
0.54
Beta
5.14
Alpha
0.79
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Fund Details
Fund House Navi
Category Mid Cap
AUM ₹4190 Cr
Expense Ratio 1.34%
Min SIP ₹500
Min Lumpsum ₹1000
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