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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 202636.8753
CategoryLarge & Mid Cap
PlanRegular · Growth
Launched16 Nov 2015
Risk labelthe scheme's own riskometerVERY HIGH RISK
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 INDEX
Expense ratiodirect plan, a year2.55%
AUM₹233 Cr
Growth of ₹10,000₹15,8662 Sep 2021 to 2 Sep 2026
₹16,297₹14,485₹12,674₹10,862₹9,051Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,866 (+9.7% a year) Navi Large & Midcap Fund

Performance (trailing, annualised)

1Y annualised6.58%
3Y annualised8.82%
5Y annualised9.67%
10Y annualised11.78%

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 ₹1,25,9509.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,2866.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,59,0259.34%

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

Calendar years

Calendar 202144.08%
Calendar 20220.28%
Calendar 202323.48%
Calendar 202416.13%
Calendar 20251.34%

Rolling returns

Rolling 1Y · average503 windows since 8 Dec 201614.35%
Rolling 1Y · median10.26%
Rolling 1Y · worst window-30.54%
Rolling 1Y · best window82.52%
Rolling 1Y · windows positive81%
Rolling 3Y · average400 windows since 10 Dec 201813.35%
Rolling 3Y · median13.37%
Rolling 3Y · worst window-7.82%
Rolling 3Y · best window30.83%
Rolling 3Y · windows positive94%
Rolling 5Y · average297 windows since 8 Dec 202014.64%
Rolling 5Y · median14.25%
Rolling 5Y · worst window8.08%
Rolling 5Y · best window26.18%
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)10.59%
Maximum drawdown-19.46%

Management

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

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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