AMFI scheme code 135677
Navi Large & Midcap Fund Option
Navi Mutual Fund · Equity Scheme - Large & Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
1.88%
As of NAV 2026-07-09
3-year CAGR
11.79%
As of NAV 2026-07-09
5-year CAGR
13.48%
As of NAV 2026-07-09
Volatility
17.83%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.3
As of NAV 2026-07-09
Calmar 3Y
0.63
As of NAV 2026-07-09
Down capture
105.34%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
84.26%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-1.43
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
34.07%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
58.21%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-38.41%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.