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 | 36.8846 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · 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 | 2.55% |
| AUM | ₹0.58 Cr |
Growth of ₹10,000₹21,0318 Oct 2021 to 2 Sep 2026
₹21,031 (+16.0% a year) Navi Large & Midcap Fund
| Point | Navi Large & Midcap Fund |
|---|---|
| 8 Oct 2021 | ₹13,978 |
| 11 Oct 2021 | ₹14,029 |
| 18 Oct 2021 | ₹14,516 |
| 25 Oct 2021 | ₹14,010 |
| 1 Nov 2021 | ₹14,103 |
| 8 Nov 2021 | ₹14,369 |
| 15 Nov 2021 | ₹14,400 |
| 22 Nov 2021 | ₹13,770 |
| 29 Nov 2021 | ₹13,467 |
| 6 Dec 2021 | ₹13,501 |
| 13 Dec 2021 | ₹14,008 |
| 20 Dec 2021 | ₹13,255 |
| 27 Dec 2021 | ₹13,764 |
| 3 Jan 2022 | ₹14,241 |
| 10 Jan 2022 | ₹14,519 |
| 17 Jan 2022 | ₹14,722 |
| 24 Jan 2022 | ₹13,807 |
| 31 Jan 2022 | ₹14,089 |
| 7 Feb 2022 | ₹13,995 |
| 14 Feb 2022 | ₹13,471 |
| 21 Feb 2022 | ₹13,598 |
| 28 Feb 2022 | ₹13,370 |
| 7 Mar 2022 | ₹12,527 |
| 14 Mar 2022 | ₹13,286 |
| 21 Mar 2022 | ₹13,458 |
| 28 Mar 2022 | ₹13,537 |
| 4 Apr 2022 | ₹14,090 |
| 11 Apr 2022 | ₹14,213 |
| 18 Apr 2022 | ₹13,851 |
| 25 Apr 2022 | ₹13,634 |
| 2 May 2022 | ₹13,707 |
| 9 May 2022 | ₹12,853 |
| 16 May 2022 | ₹12,552 |
| 23 May 2022 | ₹12,787 |
| 30 May 2022 | ₹13,117 |
| 6 Jun 2022 | ₹12,973 |
| 13 Jun 2022 | ₹12,391 |
| 20 Jun 2022 | ₹11,994 |
| 27 Jun 2022 | ₹12,488 |
| 4 Jul 2022 | ₹12,463 |
| 11 Jul 2022 | ₹12,906 |
| 18 Jul 2022 | ₹13,015 |
| 25 Jul 2022 | ₹13,294 |
| 1 Aug 2022 | ₹13,713 |
| 8 Aug 2022 | ₹13,856 |
| 16 Aug 2022 | ₹14,120 |
| 22 Aug 2022 | ₹13,817 |
| 29 Aug 2022 | ₹13,795 |
| 5 Sep 2022 | ₹14,085 |
| 12 Sep 2022 | ₹14,450 |
| 19 Sep 2022 | ₹14,136 |
| 26 Sep 2022 | ₹13,674 |
| 3 Oct 2022 | ₹13,753 |
| 10 Oct 2022 | ₹14,033 |
| 17 Oct 2022 | ₹14,001 |
| 25 Oct 2022 | ₹14,076 |
| 31 Oct 2022 | ₹14,278 |
| 7 Nov 2022 | ₹14,399 |
| 14 Nov 2022 | ₹14,327 |
| 21 Nov 2022 | ₹14,187 |
| 28 Nov 2022 | ₹14,601 |
| 5 Dec 2022 | ₹14,725 |
| 12 Dec 2022 | ₹14,552 |
| 19 Dec 2022 | ₹14,355 |
| 26 Dec 2022 | ₹13,969 |
| 2 Jan 2023 | ₹14,159 |
| 9 Jan 2023 | ₹14,103 |
| 16 Jan 2023 | ₹13,938 |
| 23 Jan 2023 | ₹13,928 |
| 30 Jan 2023 | ₹13,613 |
| 6 Feb 2023 | ₹13,833 |
| 13 Feb 2023 | ₹13,887 |
| 20 Feb 2023 | ₹13,797 |
| 27 Feb 2023 | ₹13,623 |
| 6 Mar 2023 | ₹13,895 |
| 13 Mar 2023 | ₹13,491 |
| 20 Mar 2023 | ₹13,304 |
| 27 Mar 2023 | ₹13,230 |
| 3 Apr 2023 | ₹13,580 |
| 10 Apr 2023 | ₹13,696 |
| 17 Apr 2023 | ₹13,928 |
| 24 Apr 2023 | ₹13,907 |
| 2 May 2023 | ₹14,206 |
| 8 May 2023 | ₹14,347 |
| 15 May 2023 | ₹14,465 |
| 22 May 2023 | ₹14,492 |
| 29 May 2023 | ₹14,747 |
| 5 Jun 2023 | ₹14,939 |
| 12 Jun 2023 | ₹15,005 |
| 19 Jun 2023 | ₹15,290 |
| 26 Jun 2023 | ₹15,219 |
| 3 Jul 2023 | ₹15,608 |
| 10 Jul 2023 | ₹15,626 |
| 17 Jul 2023 | ₹15,930 |
| 24 Jul 2023 | ₹15,949 |
| 31 Jul 2023 | ₹16,044 |
| 7 Aug 2023 | ₹15,927 |
| 14 Aug 2023 | ₹15,848 |
| 21 Aug 2023 | ₹15,871 |
| 28 Aug 2023 | ₹15,977 |
| 4 Sep 2023 | ₹16,341 |
| 11 Sep 2023 | ₹16,693 |
| 18 Sep 2023 | ₹16,509 |
| 25 Sep 2023 | ₹16,218 |
| 3 Oct 2023 | ₹16,264 |
| 9 Oct 2023 | ₹16,060 |
| 16 Oct 2023 | ₹16,295 |
| 23 Oct 2023 | ₹15,835 |
| 30 Oct 2023 | ₹15,642 |
| 6 Nov 2023 | ₹15,860 |
| 13 Nov 2023 | ₹16,006 |
| 20 Nov 2023 | ₹16,236 |
| 28 Nov 2023 | ₹16,332 |
| 4 Dec 2023 | ₹16,841 |
| 11 Dec 2023 | ₹17,018 |
| 18 Dec 2023 | ₹17,234 |
| 26 Dec 2023 | ₹17,186 |
| 1 Jan 2024 | ₹17,412 |
| 8 Jan 2024 | ₹17,275 |
| 15 Jan 2024 | ₹17,713 |
| 23 Jan 2024 | ₹17,161 |
| 29 Jan 2024 | ₹17,355 |
| 5 Feb 2024 | ₹17,158 |
| 12 Feb 2024 | ₹16,969 |
| 19 Feb 2024 | ₹17,398 |
| 26 Feb 2024 | ₹17,425 |
| 4 Mar 2024 | ₹17,321 |
| 11 Mar 2024 | ₹17,120 |
| 18 Mar 2024 | ₹16,729 |
| 26 Mar 2024 | ₹16,750 |
| 1 Apr 2024 | ₹17,150 |
| 8 Apr 2024 | ₹17,597 |
| 15 Apr 2024 | ₹17,313 |
| 22 Apr 2024 | ₹17,347 |
| 29 Apr 2024 | ₹17,735 |
| 6 May 2024 | ₹17,759 |
| 13 May 2024 | ₹17,571 |
| 21 May 2024 | ₹18,227 |
| 27 May 2024 | ₹18,327 |
| 3 Jun 2024 | ₹18,369 |
| 10 Jun 2024 | ₹18,845 |
| 18 Jun 2024 | ₹19,649 |
| 24 Jun 2024 | ₹19,646 |
| 1 Jul 2024 | ₹20,078 |
| 8 Jul 2024 | ₹20,062 |
| 15 Jul 2024 | ₹20,162 |
| 22 Jul 2024 | ₹20,072 |
| 29 Jul 2024 | ₹20,634 |
| 5 Aug 2024 | ₹19,882 |
| 12 Aug 2024 | ₹20,172 |
| 19 Aug 2024 | ₹20,415 |
| 26 Aug 2024 | ₹20,860 |
| 2 Sep 2024 | ₹20,984 |
| 9 Sep 2024 | ₹20,700 |
| 16 Sep 2024 | ₹21,167 |
| 23 Sep 2024 | ₹21,603 |
| 30 Sep 2024 | ₹21,339 |
| 7 Oct 2024 | ₹20,418 |
| 14 Oct 2024 | ₹20,947 |
| 21 Oct 2024 | ₹20,446 |
| 28 Oct 2024 | ₹19,876 |
| 4 Nov 2024 | ₹20,052 |
| 11 Nov 2024 | ₹20,065 |
| 18 Nov 2024 | ₹19,510 |
| 25 Nov 2024 | ₹20,109 |
| 2 Dec 2024 | ₹20,328 |
| 9 Dec 2024 | ₹20,833 |
| 16 Dec 2024 | ₹20,937 |
| 23 Dec 2024 | ₹20,172 |
| 30 Dec 2024 | ₹20,171 |
| 6 Jan 2025 | ₹20,161 |
| 13 Jan 2025 | ₹19,050 |
| 20 Jan 2025 | ₹19,518 |
| 27 Jan 2025 | ₹18,561 |
| 3 Feb 2025 | ₹19,089 |
| 10 Feb 2025 | ₹18,964 |
| 17 Feb 2025 | ₹18,107 |
| 24 Feb 2025 | ₹17,996 |
| 3 Mar 2025 | ₹17,434 |
| 10 Mar 2025 | ₹17,739 |
| 17 Mar 2025 | ₹17,668 |
| 24 Mar 2025 | ₹18,831 |
| 31 Mar 2025 | ₹18,583 |
| 7 Apr 2025 | ₹17,632 |
| 15 Apr 2025 | ₹18,536 |
| 21 Apr 2025 | ₹19,181 |
| 28 Apr 2025 | ₹19,160 |
| 5 May 2025 | ₹19,334 |
| 12 May 2025 | ₹19,504 |
| 19 May 2025 | ₹19,954 |
| 26 May 2025 | ₹19,992 |
| 2 Jun 2025 | ₹19,947 |
| 9 Jun 2025 | ₹20,359 |
| 16 Jun 2025 | ₹20,193 |
| 23 Jun 2025 | ₹19,998 |
| 30 Jun 2025 | ₹20,545 |
| 7 Jul 2025 | ₹20,429 |
| 14 Jul 2025 | ₹20,261 |
| 21 Jul 2025 | ₹20,366 |
| 28 Jul 2025 | ₹19,895 |
| 4 Aug 2025 | ₹19,879 |
| 11 Aug 2025 | ₹19,694 |
| 18 Aug 2025 | ₹19,908 |
| 25 Aug 2025 | ₹20,107 |
| 1 Sep 2025 | ₹19,794 |
| 8 Sep 2025 | ₹19,844 |
| 15 Sep 2025 | ₹20,089 |
| 22 Sep 2025 | ₹20,277 |
| 30 Sep 2025 | ₹19,710 |
| 6 Oct 2025 | ₹20,105 |
| 13 Oct 2025 | ₹20,138 |
| 20 Oct 2025 | ₹20,372 |
| 27 Oct 2025 | ₹20,553 |
| 3 Nov 2025 | ₹20,688 |
| 10 Nov 2025 | ₹20,606 |
| 17 Nov 2025 | ₹20,696 |
| 24 Nov 2025 | ₹20,456 |
| 1 Dec 2025 | ₹20,645 |
| 8 Dec 2025 | ₹20,201 |
| 15 Dec 2025 | ₹20,439 |
| 22 Dec 2025 | ₹20,543 |
| 29 Dec 2025 | ₹20,285 |
| 5 Jan 2026 | ₹20,660 |
| 12 Jan 2026 | ₹20,026 |
| 19 Jan 2026 | ₹20,056 |
| 27 Jan 2026 | ₹19,397 |
| 2 Feb 2026 | ₹19,474 |
| 9 Feb 2026 | ₹20,272 |
| 16 Feb 2026 | ₹20,263 |
| 23 Feb 2026 | ₹20,256 |
| 2 Mar 2026 | ₹19,751 |
| 9 Mar 2026 | ₹18,928 |
| 16 Mar 2026 | ₹18,416 |
| 23 Mar 2026 | ₹17,747 |
| 30 Mar 2026 | ₹17,588 |
| 6 Apr 2026 | ₹18,263 |
| 13 Apr 2026 | ₹19,324 |
| 20 Apr 2026 | ₹19,991 |
| 27 Apr 2026 | ₹19,982 |
| 4 May 2026 | ₹19,941 |
| 11 May 2026 | ₹20,170 |
| 18 May 2026 | ₹19,761 |
| 25 May 2026 | ₹20,253 |
| 1 Jun 2026 | ₹19,834 |
| 8 Jun 2026 | ₹19,668 |
| 15 Jun 2026 | ₹20,427 |
| 22 Jun 2026 | ₹20,801 |
| 29 Jun 2026 | ₹20,552 |
| 6 Jul 2026 | ₹20,833 |
| 13 Jul 2026 | ₹20,856 |
| 20 Jul 2026 | ₹20,744 |
| 27 Jul 2026 | ₹20,733 |
| 3 Aug 2026 | ₹21,267 |
| 10 Aug 2026 | ₹21,236 |
| 17 Aug 2026 | ₹21,275 |
| 24 Aug 2026 | ₹21,209 |
| 31 Aug 2026 | ₹21,276 |
| 2 Sep 2026 | ₹21,031 |
Performance (trailing, annualised)
| 1Y annualised | 6.58% |
|---|---|
| 3Y annualised | 8.83% |
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 ₹1,25,950 | 9.28% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,286 | 6.67% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 0.28% |
|---|---|
| Calendar 2023 | 23.51% |
| Calendar 2024 | 16.13% |
| Calendar 2025 | 1.33% |
Rolling returns
| Rolling 1Y · average209 windows since 31 Jan 2022 | 11.64% |
|---|---|
| Rolling 1Y · median | 8.81% |
| Rolling 1Y · worst window | -7.64% |
| Rolling 1Y · best window | 46.10% |
| Rolling 1Y · windows positive | 84% |
| Rolling 3Y · average105 windows since 31 Jan 2024 | 12.72% |
| Rolling 3Y · median | 12.39% |
| Rolling 3Y · worst window | 7.71% |
| Rolling 3Y · best window | 22.00% |
| Rolling 3Y · 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) | 10.58% |
| Maximum drawdown | -19.47% |
Management
| Fund manager | Mr. Aditya Mulki, Mr. Ashutosh Shirwaikar |
|---|---|
| Managing since | 5 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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