Navi Large & Midcap Fund (Direct)
Navi Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 10.9 years old · AMFI code 135677
C (bottom 30%), score 18.2 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 4.0% | 1.9% | +2.1% | 13 / 33 |
| 1 year | 1.7% | -0.3% | +2.0% | 13 / 33 |
| 3 years (a year) | 11.4% | 13.3% | -1.9% | 22 / 26 |
| 5 years (a year) | 9.8% | 11.4% | -1.5% | 23 / 26 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Navi Large & Midcap Fund (Direct plan)?
₹44.15 on 5 Nov 2026 (Growth option).
What is the expense ratio of Navi Large & Midcap Fund (Direct)?
0.65% a year; the Regular plan's is 2.53%.
What return has Navi Large & Midcap Fund given over 3 years?
11.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.3% for the Nifty Largemidcap 250 total-return index.
How is Navi Large & Midcap Fund rated?
C: 24 of 26 Direct plans in Large & Mid Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Navi Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.