Navi Large & Midcap Fund- Regular Plan- Growth Option
₹35.1432
₹0.37 (-1.05%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹35.1432
₹0.37 (-1.05%)
29 May 2026
AMFI: 135678
Direct · Growth
₹₹42.6743
₹0.45 (-1.04%)
29 May 2026
AMFI: 135677
Regular · IDCW
₹₹36.1447
₹0.38 (-1.05%)
29 May 2026
AMFI: 141411
Direct · IDCW
₹₹42.0155
₹0.44 (-1.04%)
29 May 2026
AMFI: 141414
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹12,500
Invested
₹24,044
Value today
12.0%
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
₹351
Value today
12.7%
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
₹6,25,000
Withdrawn
₹23,12,140
Corpus left
+₹19,37,140 net gain — withdrew ₹6,25,000 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
₹20,00,972
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 NAVThis fund trailed its benchmark
Top performers in Large & Mid Cap by 5Y CAGR
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
ICICI Prudential Large & Mid Cap Fund - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,46,419
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,46,419 — a 3.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,26,975
Regular plan
₹1,13,094
Direct earns ₹13,881 more on a ₹60K investment — 2.31% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
-0.05
Alpha
0.45
Beta
-0.36
Sortino
16.24%
Std Dev
-16.90%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Navi Large & Midcap Fund- Regular Plan- Growth Option 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 & Midcap Fund- Regular Plan- Growth Option 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