Navi Mutual FundEquity Scheme - Large Cap FundDirectIDCW

Navi Large Cap Equity Fund - Direct Plan Annual IDCW

Scheme code #135659 · Open Ended Schemes

₹24.7664

Latest NAV

15-07-2022

0.66%

Day change

₹28.7155

52-week high

₹23.4576

52-week low

NAV history

Returns

1 month	2.78%
3 months	-7.53%
6 months	-13.64%
1 year (absolute)	-0.54%
3 years (absolute)	40.45%
5 years (absolute)	20.10%
1Y CAGR	-0.54%
3Y CAGR	11.98%
5Y CAGR	3.73%
Since inception CAGR	6.24%

Risk metrics

Volatility (1Y, annualized σ)	17.04%
Volatility (3Y, annualized σ)	22.55%
Max drawdown (1Y)	-18.31%
Max drawdown (3Y)	-38.19%
Max drawdown (all time)	-47.74%
Sharpe ratio (1Y, rf=6%)	-0.38
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	N
Scheme code	135659
Earliest NAV date	18-10-2016
Total NAV observations	1,419
History last refreshed	2026-09-05 06:36:08 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.