TickerKhojNavi Mutual Fund · Equity · Large & Mid Cap · Direct plan
Navi Large & Midcap Fund - Direct Plan - Growth
₹41.7593NAV on 30 Oct 2026Expense ratio 0.65%
29 Oct 2025NAV low 37.33 · high 45.52-4.1%
In plain words
Over 3 years it returned +9.6% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.8%.
On 3-year return it ranks 25 of 26 funds in Large & Mid Cap.
A monthly SIP over 10 years ended ₹2,51,434 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.7% | +1.9% |
| 3 months | -6.2% | -5.1% |
| 6 months | -0.7% | -3.2% |
| 1 year | -4.1% | -10.2% |
| 3 years (yearly) | +9.6% | +7.4% |
| 5 years (yearly) | +8.9% | +6.5% |
| 10 years (yearly) | +12.7% | +11.3% |
| Since start (yearly) | +14.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,998 | -4.1% |
| 3 years | ₹3,60,000 | ₹3,78,105 | +3.1% |
| 5 years | ₹5,90,000 | ₹7,20,525 | +7.8% |
| 10 years | ₹11,90,000 | ₹23,04,107 | +12.6% |
Other plan of this fund: Navi Large & Midcap Fund - Regular Plan - Growth