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NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout

Navi · Mid Cap
High
₹36.32
Current NAV
25 Jun 2026
16.5%
1Y Return
23.5%
3Y CAGR
15.5%
5Y CAGR
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Risk Metrics
0.65
Sharpe Ratio
1.15
Beta
0.15
Alpha
0.81
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Fund Details
Fund House Navi
Category Mid Cap
AUM ₹9200 Cr
Expense Ratio 1.55%
Min SIP ₹500
Min Lumpsum ₹1000
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