Key metrics
Latest NAV
₹44.80
Day change
-0.39%
Volatility
15.9%
Sharpe
0.08
Max drawdown
-38.4%
Expense ratio
0.50%
AUM
₹292 Cr
Category rank
15 / 36
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.57% | -1.12% | 5.62% | 9.18% | 7.83% | 10.18% | 11.53% | 16.48% | 13.73% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Navi Large & Midcap Fund is a mid-cap equity fund offered by Navi Mutual Fund, classified under Equity as Equity Scheme - Large & Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹44.80, with assets under management of about ₹292 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Navi Large & Midcap Fund has recorded a return of about 7.8%, with a three-year return of 10.2% and a five-year return of 11.5%. Its annualised volatility is 15.9% — moderate fluctuations — and its Sharpe ratio is 0.08, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.50%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.66 | 11.08 | -31.72 | 92.80 | 84% | 48% |
| 3Y | 15.46 | 15.42 | -6.91 | 34.66 | 96% | 75% |
| 5Y | 16.97 | 16.61 | 10.09 | 28.89 | 100% | 95% |
| 7Y | 15.36 | 15.35 | 12.58 | 17.69 | 100% | 100% |
| 10Y | 14.46 | 14.41 | 13.73 | 15.04 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Navi Large & Midcap Fund invest in?
It invests primarily in shares of medium-sized companies.
How is this fund classified?
It is a Equity Scheme - Large & Mid Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.50% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Large & Mid Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.88 | 5.51 | 6.46 | 7.63 | 14.63 | 13.71 | – | 0.45 |
| Axis Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.51 | 6.74 | 9.55 | 8.85 | 15.55 | 12.91 | – | 0.57 |
| HSBC Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 0.94 | 5.34 | 14.59 | 13.47 | 18.08 | 15.15 | – | 0.65 |
| Motilal Oswal Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | 3.24 | 6.87 | 19.69 | 13.93 | 22.86 | 19.07 | – | 0.60 |
| Union Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -0.57 | 7.83 | 8.94 | 7.71 | 13.07 | 12.17 | – | 0.83 |
| Mahindra Manulife Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 0.63 | 8.07 | 8.83 | 8.47 | 12.75 | 13.69 | – | 0.50 |
| Baroda BNP Paribas Large and Mid Cap fund Equity Scheme - Large & Mid Cap Fund | -1.49 | 4.98 | 5.59 | 5.82 | 13.79 | 13.01 | – | 0.72 |
| WhiteOak Capital Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.23 | 6.17 | 8.35 | 8.53 | – | – | – | 0.46 |
More funds from Navi
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.94 | 7.39 | 11.67 | 13.81 | 11.70 | 11.96 | – | 0.51 |
| Navi Nifty 50 Index Fund Other Scheme - Index Funds | -3.19 | 2.33 | -2.01 | -2.96 | 7.49 | 7.56 | – | 0.06 |
| Navi Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.78 | 3.72 | 8.02 | 8.73 | 17.11 | – | – | 0.15 |
| Navi Nifty Bank Index Fund Other Scheme - Index Funds | -1.13 | 5.20 | -0.71 | 5.85 | 8.92 | – | – | 0.15 |
| Navi Total Stock Market US Specific Equity Passive FoF Other Scheme - FoF Overseas | -1.22 | 0.48 | 15.35 | 27.73 | 25.37 | – | – | 0.06 |
| Navi Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -1.26 | 3.80 | 9.02 | 9.08 | 15.02 | – | – | 0.25 |
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -1.61 | -4.20 | 20.82 | 34.11 | 29.82 | – | – | 0.16 |
| Navi Nifty India Manufacturing Index Fund Other Scheme - Index Funds | -2.86 | 3.22 | 5.08 | 10.76 | 17.95 | – | – | 0.40 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.