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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 202644.3449
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₹1.04 Cr
Growth of ₹10,000₹17,4372 Sep 2021 to 2 Sep 2026
₹17,638₹15,527₹13,416₹11,305₹9,194Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,437 (+11.8% a year) Navi Large & Midcap Fund

Performance (trailing, annualised)

1Y annualised8.51%
3Y annualised10.87%
5Y annualised11.76%

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 ₹4,10,2088.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,99,40111.42%

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

Calendar years

Calendar 202147.10%
Calendar 20222.25%
Calendar 202325.80%
Calendar 202418.38%
Calendar 20253.20%

Rolling returns

Rolling 1Y · average377 windows since 16 Apr 201916.48%
Rolling 1Y · median11.23%
Rolling 1Y · worst window-29.49%
Rolling 1Y · best window86.83%
Rolling 1Y · windows positive86%
Rolling 3Y · average274 windows since 22 Apr 202118.46%
Rolling 3Y · median17.95%
Rolling 3Y · worst window9.52%
Rolling 3Y · best window33.60%
Rolling 3Y · windows positive100%
Rolling 5Y · average171 windows since 19 Apr 202318.35%
Rolling 5Y · median18.28%
Rolling 5Y · worst window11.96%
Rolling 5Y · best window28.74%
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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