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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
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Mid Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.65
Sharpe Ratio
1.15
Beta
0.15
Alpha
0.81
Sortino
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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