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Large & Mid Capregulargrowth📊 NIFTY Large Midcap 250 TRI(SEBI default)

Navi Large & Midcap Fund- Regular Plan- Growth Option

Navi Mutual Fund

#26 of 32 (1Y)

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 year
1 Week-2.03%
1 Month-1.36%
3 Months-2.48%
6 Months-4.52%
1 Year-0.62%
3 Years (CAGR)+10.93%
5 Years (CAGR)+11.68%
10 Years (CAGR)+12.60%
Since Inception (Nov 2015)+12.56%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-0.60%
3 Year SIP+4.78%
5 Year SIP+8.32%
Since Inception (Nov 2015)+11.87%

SIP 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Withdrawn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 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

₹3,46,419

Value today

3.5×

Multiple

Staying invested through that crash turned ₹1L into ₹3,46,419 — a 3.5× return

Read: Staying invested through crashes

Direct 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 investment2.31% 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 plans

Fund Details

Fund HouseNavi Mutual Fund
CategoryLarge & Mid Cap
Plan Typeregular
Optiongrowth
AUM₹294 Cr
Expense Ratio2.26%
Min SIP₹100
Min Lumpsum₹100
BenchmarkNIFTY Large Midcap 250 TRI ✓
Launch Date16 Nov 2015
AMFI Code135678

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

Holdings data not yet available for this fund.

Performance Comparison

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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