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 | 37.9263 |
|---|---|
| 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 | ₹0.93 Cr |
Growth of ₹10,000₹15,8672 Sep 2021 to 2 Sep 2026
₹15,867 (+9.7% a year) Navi Large & Midcap Fund
| Point | Navi 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 annualised | 6.58% |
|---|---|
| 3Y annualised | 8.82% |
| 5Y annualised | 9.67% |
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 ₹1,25,950 | 9.28% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,286 | 6.67% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,59,048 | 9.34% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 44.07% |
|---|---|
| Calendar 2022 | 0.28% |
| Calendar 2023 | 23.49% |
| Calendar 2024 | 16.13% |
| Calendar 2025 | 1.33% |
Rolling returns
| Rolling 1Y · average383 windows since 9 Apr 2019 | 14.32% |
|---|---|
| Rolling 1Y · median | 9.89% |
| Rolling 1Y · worst window | -30.52% |
| Rolling 1Y · best window | 82.51% |
| Rolling 1Y · windows positive | 81% |
| Rolling 3Y · average280 windows since 7 Apr 2021 | 16.29% |
| Rolling 3Y · median | 15.76% |
| Rolling 3Y · worst window | 7.70% |
| Rolling 3Y · best window | 30.83% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average176 windows since 12 Apr 2023 | 16.11% |
| Rolling 5Y · median | 16.02% |
| Rolling 5Y · worst window | 10.16% |
| Rolling 5Y · best window | 26.18% |
| 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) | 14.62% |
|---|---|
| Downside deviation (3Y) | 10.59% |
| 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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