Navi Large and Midcap Fund · Regular · Growth
NAV
₹37.2897
as of 03 Aug 2026
Expense Ratio
2.26%
AUM
₹295 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.92%
- 3Y
- +10.27%
- 5Y
- +10.91%
- Since Inception
- +13.15%
SIP returns (XIRR)
- 1Y
- +12.88%
- 3Y
- +8.00%
- 5Y
- +10.20%
- Since Inception
- +12.74%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,16,990 today — ₹5,95,000 invested, 12.3% XIRR.
₹5,95,000
Invested
₹11,16,990
Value today
12.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,17,987 today (12.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,62,877.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,16,990 in this fund vs ₹13,49,755 in the benchmark — underperformance of ₹2,32,765.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,61,205 today (3.61×).
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
0.39
Beta
0.12
Sortino
15.81%
Std Dev
-15.14%
Max Drawdown
Performance Comparison
Thinking about Navi Large and Midcap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 ₹295 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