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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 202644.3058
CategoryLarge & Mid Cap
PlanDirect · Idcw
Launched16 Nov 2015
Risk labelthe scheme's own riskometerVERY HIGH RISK
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 INDEX
Expense ratiodirect plan, a year0.67%
AUM₹0.81 Cr
Growth of ₹10,000₹17,4392 Sep 2021 to 2 Sep 2026
₹17,640₹15,528₹13,417₹11,305₹9,194Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,439 (+11.8% a year) Navi Large & Midcap Fund

Performance (trailing, annualised)

1Y annualised8.51%
3Y annualised10.87%
5Y annualised11.77%

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 ₹1,27,21211.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,2098.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,99,43411.42%

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

Calendar years

Calendar 202147.09%
Calendar 20222.25%
Calendar 202325.81%
Calendar 202418.38%
Calendar 20253.20%

Rolling returns

Rolling 1Y · average385 windows since 26 Mar 201916.47%
Rolling 1Y · median11.86%
Rolling 1Y · worst window-29.36%
Rolling 1Y · best window86.18%
Rolling 1Y · windows positive86%
Rolling 3Y · average282 windows since 24 Mar 202118.49%
Rolling 3Y · median18.01%
Rolling 3Y · worst window9.77%
Rolling 3Y · best window33.45%
Rolling 3Y · windows positive100%
Rolling 5Y · average178 windows since 29 Mar 202318.28%
Rolling 5Y · median18.25%
Rolling 5Y · worst window12.22%
Rolling 5Y · best window28.66%
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)10.53%
Maximum drawdown-18.80%

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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