Navi Large & Midcap Fund (Regular)
Navi Mutual Fund · benchmark Nifty Largemidcap 250 TRI · 10.9 years old · AMFI code 135678
C (bottom 30%), score 8.1 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 | 3.0% | 1.9% | +1.1% | 18 / 33 |
| 1 year | -0.1% | -0.3% | +0.1% | 21 / 33 |
| 3 years (a year) | 9.3% | 13.2% | -4.0% | 26 / 26 |
| 5 years (a year) | 7.8% | 11.4% | -3.6% | 25 / 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 (Regular plan)?
₹36.06 on 5 Nov 2026 (Growth option).
What is the expense ratio of Navi Large & Midcap Fund (Regular)?
2.53% a year; the Direct plan's is 0.65%.
What return has Navi Large & Midcap Fund given over 3 years?
9.3% a year (Regular plan) over the 3 years to 5 Nov 2026, against 13.2% for the Nifty Largemidcap 250 total-return index.
How is Navi Large & Midcap Fund rated?
C: 26 of 26 Regular 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.