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Price History (NAV)

Performance Metrics (3 Year)

3Y CAGR

7%

Category avg 10.6%

Fund size

₹571 L

Assets under management

Sharpe

0.19

Risk-adjusted return (3Y)

Max drawdown

6.5%

Peak-to-trough decline (3Y)

Beta

0.78

Market sensitivity (3Y)

SIP / returns estimator

Estimation is based on the past performance of this fund

₹
Select Duration
Yrs
1 Yr30 Yrs
Expected Rate of Return
%
1%30%

Total Corpus After 7 Year(s)

@12.0% p.a. returns

Total Corpus₹6.60 L
Invested

₹4.20 L

Returns

+₹2.40 L

Fund FAQs

Frequently asked questions about Navi Large & Midcap Fund - Regular Normal IDCW Payout

Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work

What is the NAV of Navi Large & Midcap Fund - Regular Normal IDCW Payout today?

As of 2026-10-12, the NAV of Navi Large & Midcap Fund - Regular Normal IDCW Payout shown on Qonfido is ₹34.7887. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.

Is Navi Large & Midcap Fund - Regular Normal IDCW Payout a good fund?

Qonfido currently places Navi Large & Midcap Fund - Regular Normal IDCW Payout in the Watch tier within the Large & Mid Cap Fund peer group. Watch tier flags weaker consistency or risk-adjusted outcomes versus peers—review carefully. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.

Is Navi Large & Midcap Fund - Regular Normal IDCW Payout a good fit for me?

Whether Navi Large & Midcap Fund - Regular Normal IDCW Payout is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.

What is the 3-year return of Navi Large & Midcap Fund - Regular Normal IDCW Payout?

The 3-year CAGR shown for Navi Large & Midcap Fund - Regular Normal IDCW Payout on Qonfido is 6.9% (category average about 10.6% for Large & Mid Cap Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.

Which category does Navi Large & Midcap Fund - Regular Normal IDCW Payout belong to?

Navi Large & Midcap Fund - Regular Normal IDCW Payout is a Large & Mid Cap Fund scheme from Navi Mutual Fund. You can compare Qonfido-rated peers on the Best Large & Mid Cap funds category (/best-large-and-mid-cap-funds) and on the Large & Mid Cap Fund category page.

How can I explore Navi Large & Midcap Fund - Regular Normal IDCW Payout further on Qonfido?

Reported fund size (AUM) for Navi Large & Midcap Fund - Regular Normal IDCW Payout is about ₹571 L. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund categories, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.

Explore Navi Mutual Fund

See schemes, AUM, Qonfido Premier picks, and ask Qonfido about this fund house.