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OmniAsset › Mutual funds › Navi Large & Midcap Fund

Navi Large & Midcap Fund

Large & Mid Cap fund benchmarked to NIFTY Large Midcap 250 INDEX. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202645.0011
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched16 Nov 2015
Risk labelthe scheme's own riskometerVERY HIGH RISK
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 INDEX
Expense ratiodirect plan, a year0.67%
AUM₹58.8 Cr
Growth of ₹10,000₹17,4412 Sep 2021 to 2 Sep 2026
₹17,643₹15,531₹13,419₹11,307₹9,195Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,441 (+11.8% a year) Navi Large & Midcap Fund

Performance (trailing, annualised)

1Y annualised8.52%
3Y annualised10.87%
5Y annualised11.77%
10Y annualised13.87%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,21511.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,2358.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,99,48311.42%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202147.12%
Calendar 20222.26%
Calendar 202325.80%
Calendar 202418.38%
Calendar 20253.21%

Rolling returns

Rolling 1Y · average503 windows since 8 Dec 201616.50%
Rolling 1Y · median12.50%
Rolling 1Y · worst window-29.31%
Rolling 1Y · best window86.35%
Rolling 1Y · windows positive85%
Rolling 3Y · average400 windows since 10 Dec 201815.50%
Rolling 3Y · median15.58%
Rolling 3Y · worst window-6.27%
Rolling 3Y · best window33.50%
Rolling 3Y · windows positive96%
Rolling 5Y · average297 windows since 8 Dec 202016.84%
Rolling 5Y · median16.42%
Rolling 5Y · worst window10.09%
Rolling 5Y · best window28.68%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.62%
Downside deviation (3Y)10.53%
Maximum drawdown-18.80%

Management

Fund managerMr. Aditya Mulki, Mr. Ashutosh Shirwaikar
Managing since5 Feb 2022

What it holds

SecurityWeight
The Federal Bank Ltd3.3%
Axis Bank Ltd3.0%
HDFC Bank Ltd2.9%
Astral Ltd2.9%
UPL Ltd2.7%
Kotak Mahindra Bank Ltd2.5%
ICICI Bank Ltd2.4%
Samvardhana Motherson International Ltd2.3%
Apollo Hospitals Enterprise Ltd2.3%
Bank of Maharashtra2.2%
SectorWeight
Financial36.8%
Industrials15.1%
Technology11.2%
Healthcare9.5%
Consumer Discretionary8.2%

Portfolio disclosed: 94.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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