Navi Large and Midcap Fund · Regular · Growth
NAV
₹36.1585
as of 17 Jun 2026
Expense Ratio
2.26%
AUM
₹294 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.77%
- 3Y
- +10.48%
- 5Y
- +11.68%
- Since Inception
- +12.99%
SIP returns (XIRR)
- 1Y
- +6.88%
- 3Y
- +6.96%
- 5Y
- +9.61%
- Since Inception
- +12.47%
This fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund · Regular · Growth
ICICI Prudential Large and Mid Cap Fund · Regular · Growth
Invesco India Large and Mid Cap Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹12,600
Invested
₹23,657
Value today
11.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹344
Value today
12.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,30,000
Withdrawn
₹22,60,523
Corpus left
+₹18,90,523 net gain — withdrew ₹6,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,61,531
Value today
-5.1%
vs lumpsum
Direct lumpsum would have beaten STP by 5.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,39,427
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,39,427 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
-0.03
Alpha
0.48
Beta
-0.20
Sortino
16.45%
Std Dev
-15.61%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Navi Large and Midcap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Navi Large and Midcap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Navi Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹294 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 2.26%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations