OmniAssetMutual 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 202637.9263
CategoryLarge & Mid Cap
PlanRegular · Idcw
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₹0.93 Cr
Growth of ₹10,000₹15,8672 Sep 2021 to 2 Sep 2026
₹16,298₹14,486₹12,674₹10,862₹9,051Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,867 (+9.7% a year) Navi Large & Midcap Fund
Growth of ₹10,000 — every plotted observation
PointNavi Large & Midcap Fund
2 Sep 2021₹10,000
6 Sep 2021₹10,076
13 Sep 2021₹10,142
20 Sep 2021₹10,093
27 Sep 2021₹10,307
4 Oct 2021₹10,415
11 Oct 2021₹10,588
18 Oct 2021₹10,954
25 Oct 2021₹10,573
1 Nov 2021₹10,643
8 Nov 2021₹10,844
15 Nov 2021₹10,867
22 Nov 2021₹10,392
29 Nov 2021₹10,163
6 Dec 2021₹10,188
13 Dec 2021₹10,571
20 Dec 2021₹10,002
27 Dec 2021₹10,387
3 Jan 2022₹10,747
10 Jan 2022₹10,956
17 Jan 2022₹11,110
24 Jan 2022₹10,419
31 Jan 2022₹10,632
7 Feb 2022₹10,561
14 Feb 2022₹10,166
21 Feb 2022₹10,262
28 Feb 2022₹10,089
7 Mar 2022₹9,453
14 Mar 2022₹10,026
21 Mar 2022₹10,156
28 Mar 2022₹10,216
4 Apr 2022₹10,633
11 Apr 2022₹10,725
18 Apr 2022₹10,453
25 Apr 2022₹10,289
2 May 2022₹10,344
9 May 2022₹9,699
16 May 2022₹9,472
23 May 2022₹9,650
30 May 2022₹9,899
6 Jun 2022₹9,789
13 Jun 2022₹9,350
20 Jun 2022₹9,051
27 Jun 2022₹9,424
4 Jul 2022₹9,405
11 Jul 2022₹9,740
18 Jul 2022₹9,821
25 Jul 2022₹10,032
1 Aug 2022₹10,348
8 Aug 2022₹10,456
16 Aug 2022₹10,656
22 Aug 2022₹10,427
29 Aug 2022₹10,410
5 Sep 2022₹10,629
12 Sep 2022₹10,905
19 Sep 2022₹10,668
26 Sep 2022₹10,319
3 Oct 2022₹10,378
10 Oct 2022₹10,590
17 Oct 2022₹10,566
25 Oct 2022₹10,622
31 Oct 2022₹10,774
7 Nov 2022₹10,866
14 Nov 2022₹10,812
21 Nov 2022₹10,706
28 Nov 2022₹11,019
5 Dec 2022₹11,112
12 Dec 2022₹10,981
19 Dec 2022₹10,833
26 Dec 2022₹10,542
2 Jan 2023₹10,685
9 Jan 2023₹10,643
16 Jan 2023₹10,518
23 Jan 2023₹10,511
30 Jan 2023₹10,273
6 Feb 2023₹10,439
13 Feb 2023₹10,480
20 Feb 2023₹10,412
27 Feb 2023₹10,281
6 Mar 2023₹10,486
13 Mar 2023₹10,181
20 Mar 2023₹10,040
27 Mar 2023₹9,984
3 Apr 2023₹10,248
10 Apr 2023₹10,336
17 Apr 2023₹10,511
24 Apr 2023₹10,495
2 May 2023₹10,720
8 May 2023₹10,827
15 May 2023₹10,916
22 May 2023₹10,936
29 May 2023₹11,128
5 Jun 2023₹11,273
12 Jun 2023₹11,323
19 Jun 2023₹11,538
26 Jun 2023₹11,484
3 Jul 2023₹11,778
10 Jul 2023₹11,792
17 Jul 2023₹12,019
24 Jul 2023₹12,033
31 Jul 2023₹12,105
7 Aug 2023₹12,017
14 Aug 2023₹11,957
21 Aug 2023₹11,974
28 Aug 2023₹12,054
4 Sep 2023₹12,329
11 Sep 2023₹12,594
18 Sep 2023₹12,455
25 Sep 2023₹12,236
3 Oct 2023₹12,270
9 Oct 2023₹12,117
16 Oct 2023₹12,294
23 Oct 2023₹11,947
30 Oct 2023₹11,801
6 Nov 2023₹11,966
13 Nov 2023₹12,076
20 Nov 2023₹12,250
28 Nov 2023₹12,322
4 Dec 2023₹12,706
11 Dec 2023₹12,839
18 Dec 2023₹13,002
26 Dec 2023₹12,966
1 Jan 2024₹13,136
8 Jan 2024₹13,033
15 Jan 2024₹13,364
23 Jan 2024₹12,947
29 Jan 2024₹13,094
5 Feb 2024₹12,945
12 Feb 2024₹12,802
19 Feb 2024₹13,126
26 Feb 2024₹13,147
4 Mar 2024₹13,068
11 Mar 2024₹12,916
18 Mar 2024₹12,621
26 Mar 2024₹12,637
1 Apr 2024₹12,939
8 Apr 2024₹13,276
15 Apr 2024₹13,062
22 Apr 2024₹13,088
29 Apr 2024₹13,380
6 May 2024₹13,398
13 May 2024₹13,257
21 May 2024₹13,751
27 May 2024₹13,827
3 Jun 2024₹13,859
10 Jun 2024₹14,218
18 Jun 2024₹14,824
24 Jun 2024₹14,822
1 Jul 2024₹15,148
8 Jul 2024₹15,136
15 Jul 2024₹15,211
22 Jul 2024₹15,144
29 Jul 2024₹15,567
5 Aug 2024₹15,000
12 Aug 2024₹15,219
19 Aug 2024₹15,402
26 Aug 2024₹15,738
2 Sep 2024₹15,831
9 Sep 2024₹15,618
16 Sep 2024₹15,970
23 Sep 2024₹16,298
30 Sep 2024₹16,099
7 Oct 2024₹15,404
14 Oct 2024₹15,804
21 Oct 2024₹15,426
28 Oct 2024₹14,995
4 Nov 2024₹15,129
11 Nov 2024₹15,138
18 Nov 2024₹14,719
25 Nov 2024₹15,172
2 Dec 2024₹15,337
9 Dec 2024₹15,717
16 Dec 2024₹15,796
23 Dec 2024₹15,219
30 Dec 2024₹15,218
6 Jan 2025₹15,210
13 Jan 2025₹14,372
20 Jan 2025₹14,725
27 Jan 2025₹14,004
3 Feb 2025₹14,402
10 Feb 2025₹14,307
17 Feb 2025₹13,661
24 Feb 2025₹13,577
3 Mar 2025₹13,154
10 Mar 2025₹13,383
17 Mar 2025₹13,330
24 Mar 2025₹14,207
31 Mar 2025₹14,020
7 Apr 2025₹13,303
15 Apr 2025₹13,985
21 Apr 2025₹14,472
28 Apr 2025₹14,455
5 May 2025₹14,587
12 May 2025₹14,715
19 May 2025₹15,054
26 May 2025₹15,083
2 Jun 2025₹15,049
9 Jun 2025₹15,360
16 Jun 2025₹15,235
23 Jun 2025₹15,088
30 Jun 2025₹15,500
7 Jul 2025₹15,413
14 Jul 2025₹15,286
21 Jul 2025₹15,366
28 Jul 2025₹15,010
4 Aug 2025₹14,998
11 Aug 2025₹14,859
18 Aug 2025₹15,020
25 Aug 2025₹15,170
1 Sep 2025₹14,934
8 Sep 2025₹14,972
15 Sep 2025₹15,156
22 Sep 2025₹15,298
30 Sep 2025₹14,870
6 Oct 2025₹15,168
13 Oct 2025₹15,193
20 Oct 2025₹15,370
27 Oct 2025₹15,507
3 Nov 2025₹15,608
10 Nov 2025₹15,547
17 Nov 2025₹15,614
24 Nov 2025₹15,434
1 Dec 2025₹15,576
8 Dec 2025₹15,241
15 Dec 2025₹15,420
22 Dec 2025₹15,499
29 Dec 2025₹15,304
5 Jan 2026₹15,587
12 Jan 2026₹15,109
19 Jan 2026₹15,132
27 Jan 2026₹14,634
2 Feb 2026₹14,692
9 Feb 2026₹15,295
16 Feb 2026₹15,288
23 Feb 2026₹15,282
2 Mar 2026₹14,901
9 Mar 2026₹14,281
16 Mar 2026₹13,894
23 Mar 2026₹13,390
30 Mar 2026₹13,270
6 Apr 2026₹13,779
13 Apr 2026₹14,579
20 Apr 2026₹15,082
27 Apr 2026₹15,076
4 May 2026₹15,045
11 May 2026₹15,218
18 May 2026₹14,909
25 May 2026₹15,280
1 Jun 2026₹14,964
8 Jun 2026₹14,839
15 Jun 2026₹15,411
22 Jun 2026₹15,694
29 Jun 2026₹15,506
6 Jul 2026₹15,718
13 Jul 2026₹15,735
20 Jul 2026₹15,650
27 Jul 2026₹15,642
3 Aug 2026₹16,045
10 Aug 2026₹16,021
17 Aug 2026₹16,052
24 Aug 2026₹16,001
31 Aug 2026₹16,052
2 Sep 2026₹15,867

Performance (trailing, annualised)

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

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 ₹7,59,0489.34%

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

Calendar years

Calendar 202144.07%
Calendar 20220.28%
Calendar 202323.49%
Calendar 202416.13%
Calendar 20251.33%

Rolling returns

Rolling 1Y · average383 windows since 9 Apr 201914.32%
Rolling 1Y · median9.89%
Rolling 1Y · worst window-30.52%
Rolling 1Y · best window82.51%
Rolling 1Y · windows positive81%
Rolling 3Y · average280 windows since 7 Apr 202116.29%
Rolling 3Y · median15.76%
Rolling 3Y · worst window7.70%
Rolling 3Y · best window30.83%
Rolling 3Y · windows positive100%
Rolling 5Y · average176 windows since 12 Apr 202316.11%
Rolling 5Y · median16.02%
Rolling 5Y · worst window10.16%
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-19.47%

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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