JM Large & Mid Cap Fund vs Navi Large and Midcap Fund - Direct Annual IDCW Payout
NAV, returns and costs — not a recommendation.
| JM Large & Mid Cap Fund |  Navi Large and Midcap Fund - Direct Annual IDCW Payout | |
|---|---|---|
| NAV | ₹10.977 | ₹44.588 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +8.16% | +8.32% |
| 3 year (p.a.) | +9.15% | +12.20% |
| 5 year (p.a.) | +9.15% | +13.16% |
| Expense ratio | 0.66% | 0.50% |
| Fund size | ₹433.15 Cr | ₹303.39 Cr |
| Risk | Very high | — |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.