Navi Large and Midcap Fund · Regular · Growth
NAV
₹36.9759
as of 13 Nov 2026
Expense Ratio
2.26%
AUM
₹310 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.34%
- 3Y
- +9.63%
- 5Y
- +7.91%
- Since Inception
- +12.70%
SIP returns (XIRR)
- 1Y
- +9.61%
- 3Y
- +6.02%
- 5Y
- +8.87%
- Since Inception
- +12.04%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,01,914 today — ₹6,00,000 invested, 11.8% XIRR.
₹6,00,000
Invested
₹11,01,914
Value today
11.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,26,599 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹21,64,076.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,01,914 in this fund vs ₹13,14,553 in the benchmark — underperformance of ₹2,12,639.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,64,485 today (3.65×).
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, annualised-0.11
Sharpe Ratio
—
Alpha
—
Beta
-0.10
Sortino
14.40%
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 11 years. It manages assets worth ₹310 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%.