NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT
- Equity
- Large and Mid Cap
- Status: Open
Historical NAV & Returns

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NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT
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Fund Overview
₹318.87 Cr.
₹100
₹100
INF959L01CT1
2.26%
No Lock-in
Trailing Returns
View full Return AnalysisAs of October 31, 2025
Risk Analysis
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Suitable for aggressive investments and investors with very high-risk tolerance.
About This Fund
More InformationNAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT is a scheme launched by NAVI Mutual Fund on January 28, 2021, and falls under the Large and Mid Cap fund category. It currently manages an AUM of Rs 318.87 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 2.26% for managing the portfolio.
Performance:
NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT trailing returns over different times are 1.98% (1 year), 12.87% (3 year) and 0% (5 year). The average annual return of this fund stands at 1.04%.
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NAVI LARGE AND MIDCAP FUND -REGULAR HALF YEARLY IDCW PAYOUT


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