Navi Mutual FundEquity Scheme - Large Cap FundIDCW

Navi Large Cap Equity Fund - Normal IDCW Payout

Scheme code #115788 · Open Ended Schemes

₹19.3792

Latest NAV

15-07-2022

0.65%

Day change

₹22.7712

52-week high

₹18.385

52-week low

NAV history

Returns

1 month	2.60%
3 months	-7.97%
6 months	-14.49%
1 year (absolute)	-2.56%
3 years (absolute)	33.10%
5 years (absolute)	12.97%
1Y CAGR	-2.56%
3Y CAGR	10.00%
5Y CAGR	2.47%
Since inception CAGR	6.31%

Risk metrics

Volatility (1Y, annualized σ)	17.04%
Volatility (3Y, annualized σ)	22.55%
Max drawdown (1Y)	-19.26%
Max drawdown (3Y)	-38.28%
Max drawdown (all time)	-46.77%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	N
Scheme code	115788
Earliest NAV date	29-09-2011
Total NAV observations	2,656
History last refreshed	2026-09-01 11:28:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.