NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.50% vs NaN% peers
Volatility
Above average
16.9% vs 16.2% cat (3Y)
Consistency
Strong
positive in 10 of 11 years
Beats its Large & Mid Cap category on 1Y & 5Y but trails on 3Y — but has run more volatile than peers.
1Y return
+8.3%
+5.7 vs cat
3Y CAGR
+12.3%
-0.7 vs cat
5Y CAGR
+12.8%
+0.7 vs cat
AUM
₹303.39 Cr
fund size
Expense
0.50%
direct plan
Volatility 3Y
16.9%
▲ vs 16.2%
Go deeper on Navi Large & Midcap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Navi Large & Midcap Fund is a Large & Mid Cap scheme from Navi. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. Long-run track record: about 12.8% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -38% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF959L01CH6
NAV (Direct-Growth)
₹45.2876
Last 1Y
+8.32%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-38.4%Peak ₹17.74 on 7 Feb 2020 → trough ₹10.93 on 23 Mar 2020 (2 months down).
Feb 2025
-18.8%Peak ₹44.60 on 23 Sept 2024 → trough ₹36.22 on 28 Feb 2025 (5 months down).
Jun 2022
-18.1%Peak ₹28.96 on 13 Jan 2022 → trough ₹23.72 on 20 Jun 2022 (5 months down).
Oct 2018
-18.0%Peak ₹16.71 on 10 Jan 2018 → trough ₹13.69 on 9 Oct 2018 (9 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
0.50% — well below typical 1% for equity.
AUM size
₹0.3K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 63.3% — fairly concentrated.
Style drift
Only 39% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity93.71%
- Cash6.29%
By market cap
- Large cap35.87%
- Mid cap39.09%
- Small cap17.53%
- Others7.51%
Concentration
Holdings
83
Avg market cap
₹83.1K Cr
Top 10 stocks
27.61%
Top 5 stocks
15.81%
Top 3 sectors
63.29%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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