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 2026 | 44.4582 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · Idcw |
| Launched | 16 Nov 2015 |
| Risk labelthe scheme's own riskometer | VERY HIGH RISK |
| Legal benchmarkSEBI Tier-1 | NIFTY Large Midcap 250 INDEX |
| Expense ratiodirect plan, a year | 0.67% |
| AUM | ₹0.63 Cr |
Growth of ₹10,000₹17,4392 Sep 2021 to 2 Sep 2026
₹17,439 (+11.8% a year) Navi Large & Midcap Fund
| Point | Navi Large & Midcap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,079 |
| 13 Sep 2021 | ₹10,148 |
| 20 Sep 2021 | ₹10,098 |
| 27 Sep 2021 | ₹10,317 |
| 4 Oct 2021 | ₹10,429 |
| 11 Oct 2021 | ₹10,607 |
| 18 Oct 2021 | ₹10,979 |
| 25 Oct 2021 | ₹10,601 |
| 1 Nov 2021 | ₹10,675 |
| 8 Nov 2021 | ₹10,881 |
| 15 Nov 2021 | ₹10,909 |
| 22 Nov 2021 | ₹10,437 |
| 29 Nov 2021 | ₹10,211 |
| 6 Dec 2021 | ₹10,241 |
| 13 Dec 2021 | ₹10,630 |
| 20 Dec 2021 | ₹10,063 |
| 27 Dec 2021 | ₹10,454 |
| 3 Jan 2022 | ₹10,821 |
| 10 Jan 2022 | ₹11,036 |
| 17 Jan 2022 | ₹11,196 |
| 24 Jan 2022 | ₹10,504 |
| 31 Jan 2022 | ₹10,724 |
| 7 Feb 2022 | ₹10,656 |
| 14 Feb 2022 | ₹10,262 |
| 21 Feb 2022 | ₹10,363 |
| 28 Feb 2022 | ₹10,193 |
| 7 Mar 2022 | ₹9,555 |
| 14 Mar 2022 | ₹10,138 |
| 21 Mar 2022 | ₹10,273 |
| 28 Mar 2022 | ₹10,332 |
| 4 Apr 2022 | ₹10,758 |
| 11 Apr 2022 | ₹10,856 |
| 18 Apr 2022 | ₹10,585 |
| 25 Apr 2022 | ₹10,423 |
| 2 May 2022 | ₹10,483 |
| 9 May 2022 | ₹9,834 |
| 16 May 2022 | ₹9,607 |
| 23 May 2022 | ₹9,792 |
| 30 May 2022 | ₹10,048 |
| 6 Jun 2022 | ₹9,936 |
| 13 Jun 2022 | ₹9,494 |
| 20 Jun 2022 | ₹9,194 |
| 27 Jun 2022 | ₹9,577 |
| 4 Jul 2022 | ₹9,561 |
| 11 Jul 2022 | ₹9,905 |
| 18 Jul 2022 | ₹9,992 |
| 25 Jul 2022 | ₹10,210 |
| 1 Aug 2022 | ₹10,536 |
| 8 Aug 2022 | ₹10,650 |
| 16 Aug 2022 | ₹10,858 |
| 22 Aug 2022 | ₹10,628 |
| 29 Aug 2022 | ₹10,615 |
| 5 Sep 2022 | ₹10,842 |
| 12 Sep 2022 | ₹11,127 |
| 19 Sep 2022 | ₹10,890 |
| 26 Sep 2022 | ₹10,538 |
| 3 Oct 2022 | ₹10,602 |
| 10 Oct 2022 | ₹10,823 |
| 17 Oct 2022 | ₹10,802 |
| 25 Oct 2022 | ₹10,864 |
| 31 Oct 2022 | ₹11,023 |
| 7 Nov 2022 | ₹11,121 |
| 14 Nov 2022 | ₹11,070 |
| 21 Nov 2022 | ₹10,966 |
| 28 Nov 2022 | ₹11,290 |
| 5 Dec 2022 | ₹11,390 |
| 12 Dec 2022 | ₹11,260 |
| 19 Dec 2022 | ₹11,112 |
| 26 Dec 2022 | ₹10,818 |
| 2 Jan 2023 | ₹10,969 |
| 9 Jan 2023 | ₹10,930 |
| 16 Jan 2023 | ₹10,805 |
| 23 Jan 2023 | ₹10,802 |
| 30 Jan 2023 | ₹10,561 |
| 6 Feb 2023 | ₹10,736 |
| 13 Feb 2023 | ₹10,782 |
| 20 Feb 2023 | ₹10,716 |
| 27 Feb 2023 | ₹10,585 |
| 6 Mar 2023 | ₹10,800 |
| 13 Mar 2023 | ₹10,490 |
| 20 Mar 2023 | ₹10,348 |
| 27 Mar 2023 | ₹10,294 |
| 3 Apr 2023 | ₹10,570 |
| 10 Apr 2023 | ₹10,664 |
| 17 Apr 2023 | ₹10,849 |
| 24 Apr 2023 | ₹10,836 |
| 2 May 2023 | ₹11,073 |
| 8 May 2023 | ₹11,187 |
| 15 May 2023 | ₹11,283 |
| 22 May 2023 | ₹11,308 |
| 29 May 2023 | ₹11,511 |
| 5 Jun 2023 | ₹11,665 |
| 12 Jun 2023 | ₹11,721 |
| 19 Jun 2023 | ₹11,948 |
| 26 Jun 2023 | ₹11,897 |
| 3 Jul 2023 | ₹12,206 |
| 10 Jul 2023 | ₹12,224 |
| 17 Jul 2023 | ₹12,464 |
| 24 Jul 2023 | ₹12,483 |
| 31 Jul 2023 | ₹12,562 |
| 7 Aug 2023 | ₹12,475 |
| 14 Aug 2023 | ₹12,414 |
| 21 Aug 2023 | ₹12,437 |
| 28 Aug 2023 | ₹12,525 |
| 4 Sep 2023 | ₹12,815 |
| 11 Sep 2023 | ₹13,095 |
| 18 Sep 2023 | ₹12,955 |
| 25 Sep 2023 | ₹12,732 |
| 3 Oct 2023 | ₹12,773 |
| 9 Oct 2023 | ₹12,617 |
| 16 Oct 2023 | ₹12,806 |
| 23 Oct 2023 | ₹12,449 |
| 30 Oct 2023 | ₹12,302 |
| 6 Nov 2023 | ₹12,478 |
| 13 Nov 2023 | ₹12,598 |
| 20 Nov 2023 | ₹12,783 |
| 28 Nov 2023 | ₹12,864 |
| 4 Dec 2023 | ₹13,269 |
| 11 Dec 2023 | ₹13,413 |
| 18 Dec 2023 | ₹13,588 |
| 26 Dec 2023 | ₹13,557 |
| 1 Jan 2024 | ₹13,739 |
| 8 Jan 2024 | ₹13,636 |
| 15 Jan 2024 | ₹13,987 |
| 23 Jan 2024 | ₹13,557 |
| 29 Jan 2024 | ₹13,714 |
| 5 Feb 2024 | ₹13,563 |
| 12 Feb 2024 | ₹13,419 |
| 19 Feb 2024 | ₹13,763 |
| 26 Feb 2024 | ₹13,789 |
| 4 Mar 2024 | ₹13,712 |
| 11 Mar 2024 | ₹13,558 |
| 18 Mar 2024 | ₹13,253 |
| 26 Mar 2024 | ₹13,275 |
| 1 Apr 2024 | ₹13,596 |
| 8 Apr 2024 | ₹13,956 |
| 15 Apr 2024 | ₹13,736 |
| 22 Apr 2024 | ₹13,768 |
| 29 Apr 2024 | ₹14,081 |
| 6 May 2024 | ₹14,105 |
| 13 May 2024 | ₹13,961 |
| 21 May 2024 | ₹14,488 |
| 27 May 2024 | ₹14,572 |
| 3 Jun 2024 | ₹14,611 |
| 10 Jun 2024 | ₹14,995 |
| 18 Jun 2024 | ₹15,641 |
| 24 Jun 2024 | ₹15,644 |
| 1 Jul 2024 | ₹15,994 |
| 8 Jul 2024 | ₹15,987 |
| 15 Jul 2024 | ₹16,072 |
| 22 Jul 2024 | ₹16,007 |
| 29 Jul 2024 | ₹16,460 |
| 5 Aug 2024 | ₹15,866 |
| 12 Aug 2024 | ₹16,103 |
| 19 Aug 2024 | ₹16,304 |
| 26 Aug 2024 | ₹16,665 |
| 2 Sep 2024 | ₹16,770 |
| 9 Sep 2024 | ₹16,549 |
| 16 Sep 2024 | ₹16,929 |
| 23 Sep 2024 | ₹17,283 |
| 30 Sep 2024 | ₹17,078 |
| 7 Oct 2024 | ₹16,347 |
| 14 Oct 2024 | ₹16,777 |
| 21 Oct 2024 | ₹16,382 |
| 28 Oct 2024 | ₹15,931 |
| 4 Nov 2024 | ₹16,078 |
| 11 Nov 2024 | ₹16,094 |
| 18 Nov 2024 | ₹15,655 |
| 25 Nov 2024 | ₹16,142 |
| 2 Dec 2024 | ₹16,323 |
| 9 Dec 2024 | ₹16,734 |
| 16 Dec 2024 | ₹16,824 |
| 23 Dec 2024 | ₹16,216 |
| 30 Dec 2024 | ₹16,221 |
| 6 Jan 2025 | ₹16,218 |
| 13 Jan 2025 | ₹15,330 |
| 20 Jan 2025 | ₹15,713 |
| 27 Jan 2025 | ₹14,948 |
| 3 Feb 2025 | ₹15,378 |
| 10 Feb 2025 | ₹15,283 |
| 17 Feb 2025 | ₹14,598 |
| 24 Feb 2025 | ₹14,514 |
| 3 Mar 2025 | ₹14,066 |
| 10 Mar 2025 | ₹14,317 |
| 17 Mar 2025 | ₹14,265 |
| 24 Mar 2025 | ₹15,210 |
| 31 Mar 2025 | ₹15,015 |
| 7 Apr 2025 | ₹14,252 |
| 15 Apr 2025 | ₹14,988 |
| 21 Apr 2025 | ₹15,515 |
| 28 Apr 2025 | ₹15,503 |
| 5 May 2025 | ₹15,650 |
| 12 May 2025 | ₹15,794 |
| 19 May 2025 | ₹16,164 |
| 26 May 2025 | ₹16,200 |
| 2 Jun 2025 | ₹16,170 |
| 9 Jun 2025 | ₹16,510 |
| 16 Jun 2025 | ₹16,381 |
| 23 Jun 2025 | ₹16,229 |
| 30 Jun 2025 | ₹16,679 |
| 7 Jul 2025 | ₹16,591 |
| 14 Jul 2025 | ₹16,461 |
| 21 Jul 2025 | ₹16,552 |
| 28 Jul 2025 | ₹16,174 |
| 4 Aug 2025 | ₹16,167 |
| 11 Aug 2025 | ₹16,022 |
| 18 Aug 2025 | ₹16,202 |
| 25 Aug 2025 | ₹16,369 |
| 1 Sep 2025 | ₹16,119 |
| 8 Sep 2025 | ₹16,165 |
| 15 Sep 2025 | ₹16,370 |
| 22 Sep 2025 | ₹16,529 |
| 30 Sep 2025 | ₹16,073 |
| 6 Oct 2025 | ₹16,400 |
| 13 Oct 2025 | ₹16,432 |
| 20 Oct 2025 | ₹16,628 |
| 27 Oct 2025 | ₹16,783 |
| 3 Nov 2025 | ₹16,899 |
| 10 Nov 2025 | ₹16,837 |
| 17 Nov 2025 | ₹16,916 |
| 24 Nov 2025 | ₹16,726 |
| 1 Dec 2025 | ₹16,886 |
| 8 Dec 2025 | ₹16,529 |
| 15 Dec 2025 | ₹16,728 |
| 22 Dec 2025 | ₹16,819 |
| 29 Dec 2025 | ₹16,614 |
| 5 Jan 2026 | ₹16,926 |
| 12 Jan 2026 | ₹16,412 |
| 19 Jan 2026 | ₹16,443 |
| 27 Jan 2026 | ₹15,908 |
| 2 Feb 2026 | ₹15,976 |
| 9 Feb 2026 | ₹16,636 |
| 16 Feb 2026 | ₹16,635 |
| 23 Feb 2026 | ₹16,634 |
| 2 Mar 2026 | ₹16,225 |
| 9 Mar 2026 | ₹15,554 |
| 16 Mar 2026 | ₹15,138 |
| 23 Mar 2026 | ₹14,593 |
| 30 Mar 2026 | ₹14,467 |
| 6 Apr 2026 | ₹15,028 |
| 13 Apr 2026 | ₹15,906 |
| 20 Apr 2026 | ₹16,461 |
| 27 Apr 2026 | ₹16,460 |
| 4 May 2026 | ₹16,433 |
| 11 May 2026 | ₹16,627 |
| 18 May 2026 | ₹16,296 |
| 25 May 2026 | ₹16,708 |
| 1 Jun 2026 | ₹16,367 |
| 8 Jun 2026 | ₹16,237 |
| 15 Jun 2026 | ₹16,869 |
| 22 Jun 2026 | ₹17,185 |
| 29 Jun 2026 | ₹16,985 |
| 6 Jul 2026 | ₹17,223 |
| 13 Jul 2026 | ₹17,248 |
| 20 Jul 2026 | ₹17,162 |
| 27 Jul 2026 | ₹17,159 |
| 3 Aug 2026 | ₹17,608 |
| 10 Aug 2026 | ₹17,588 |
| 17 Aug 2026 | ₹17,628 |
| 24 Aug 2026 | ₹17,579 |
| 31 Aug 2026 | ₹17,640 |
| 2 Sep 2026 | ₹17,439 |
Performance (trailing, annualised)
| 1Y annualised | 8.52% |
|---|---|
| 3Y annualised | 10.87% |
| 5Y annualised | 11.77% |
| 10Y annualised | 13.78% |
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 ₹1,27,214 | 11.29% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,230 | 8.66% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,99,469 | 11.42% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 47.10% |
|---|---|
| Calendar 2022 | 2.25% |
| Calendar 2023 | 25.81% |
| Calendar 2024 | 18.38% |
| Calendar 2025 | 3.21% |
Rolling returns
| Rolling 1Y · average503 windows since 8 Dec 2016 | 16.39% |
|---|---|
| Rolling 1Y · median | 12.48% |
| Rolling 1Y · worst window | -29.37% |
| Rolling 1Y · best window | 86.18% |
| Rolling 1Y · windows positive | 85% |
| Rolling 3Y · average400 windows since 10 Dec 2018 | 15.45% |
| Rolling 3Y · median | 15.52% |
| Rolling 3Y · worst window | -6.33% |
| Rolling 3Y · best window | 33.45% |
| Rolling 3Y · windows positive | 96% |
| Rolling 5Y · average297 windows since 8 Dec 2020 | 16.79% |
| Rolling 5Y · median | 16.34% |
| Rolling 5Y · worst window | 10.04% |
| Rolling 5Y · best window | 28.66% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.61% |
|---|---|
| Downside deviation (3Y) | 10.52% |
| Maximum drawdown | -18.80% |
Management
| Fund manager | Mr. Aditya Mulki, Mr. Ashutosh Shirwaikar |
|---|---|
| Managing since | 5 Feb 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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