Navi Large and Midcap Fund · Regular · Growth
NAV
₹34.8353
as of 29 Sept 2026
Expense Ratio
2.26%
AUM
₹301 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.57%
- 3Y
- +6.95%
- 5Y
- +7.83%
- Since Inception
- +12.24%
SIP returns (XIRR)
- 1Y
- -1.96%
- 3Y
- +2.70%
- 5Y
- +6.89%
- Since Inception
- +11.25%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,56,760 today — ₹6,00,000 invested, 11.0% XIRR.
₹6,00,000
Invested
₹10,56,760
Value today
11.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,88,193 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,25,168.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,56,760 in this fund vs ₹12,40,627 in the benchmark — underperformance of ₹1,97,886.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,43,384 today (3.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.12
Sharpe Ratio
+0.01
Alpha
0.41
Beta
0.12
Sortino
14.76%
Std Dev
-15.14%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Navi Large and Midcap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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 ₹301 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%.