Navi Large & Midcap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 25
Rating
Growth Option 27-01-2026
NAV ₹34.01(R) +0.24% ₹41.05(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.5% 12.56% 14.76% 13.54% 13.15%
Direct 6.42% 14.67% 16.99% 15.74% 15.27%
Nifty Large Midcap 250 TRI 11.3% 19.12% 18.32% 17.64% 16.66%
SIP (XIRR) Regular -1.81% 6.12% 9.36% 12.16% 12.04%
Direct 0.0% 8.19% 11.5% 14.4% 14.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.26 0.46 -5.8% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.74% -17.78% -18.47% 0.97 9.85%
Fund AUM As on: 30/12/2025 317 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Sbi Large And Midcap Fund 4
Dsp Equity Opportunities Fund 5
Nippon India Vision Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Navi Large & Midcap Fund- Regular Plan- Growth Option 34.01
0.0800
0.2400%
Navi Large & Midcap Fund - Regular Normal IDCW Payout 34.01
0.0800
0.2400%
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout 34.02
0.0800
0.2400%
Navi Large & Midcap Fund - Regular Annual IDCW payout 34.98
0.0900
0.2400%
Navi Large & Midcap Fund - Direct Annual IDCW Payout 40.42
0.1100
0.2600%
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout 40.45
0.1100
0.2600%
Navi Large & Midcap Fund - Direct Normal IDCW Payout 40.55
0.1100
0.2600%
Navi Large & Midcap Fund- Direct Plan- Growth Option 41.05
0.1100
0.2600%

Review Date: 27-01-2026

Beginning of Analysis

Navi Large & Midcap Fund is the 25th ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The Navi Large & Midcap Fund has shown a very poor past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of -5.8% which is lower than the category average of -0.2%, showing poor performance. The fund has a Sharpe Ratio of 0.51 which is lower than the category average of 0.89.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

Navi Large & Midcap Fund Return Analysis

The Navi Large & Midcap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -4.25%, -5.21 and -1.65 in last one, three and six months respectively. In the same period the category average return was -3.92%, -4.75% and -0.64% respectively.
  • Navi Large & Midcap Fund has given a return of 6.42% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 11.3%. The fund has given 4.88% less return than the benchmark return.
  • The fund has given a return of 14.67% in last three years and rank 25th out of 26 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 19.12%. The fund has given 4.45% less return than the benchmark return.
  • Navi Large & Midcap Fund has given a return of 16.99% in last five years and category average returns is 18.54% in same period. The fund ranked 19th out of 26 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 18.32%. The fund has given 1.33% less return than the benchmark return.
  • The fund has given a return of 15.27% in last ten years and ranked 14th out of 19 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 16.66%. The fund has given 1.39% less return than the benchmark return.
  • The fund has given a SIP return of -0.0% in last one year whereas category average SIP return is 2.99%. The fund one year return rank in the category is 22nd in 29 funds
  • The fund has SIP return of 8.19% in last three years and ranks 24th in 26 funds. Bandhan Core Equity Fund has given the highest SIP return (16.98%) in the category in last three years.
  • The fund has SIP return of 11.5% in last five years whereas category average SIP return is 15.04%.

Navi Large & Midcap Fund Risk Analysis

  • The fund has a standard deviation of 13.74 and semi deviation of 9.85. The category average standard deviation is 13.69 and semi deviation is 10.14.
  • The fund has a Value at Risk (VaR) of -17.78 and a maximum drawdown of -18.47. The category average VaR is -18.35 and the maximum drawdown is -18.42. The fund has a beta of 0.96 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.38 -3.66
    -4.00
    		-8.69 | -1.58 21 | 29 Average
    3M Return % -5.63 -3.66
    -5.02
    		-13.16 | -0.62 20 | 29 Average
    6M Return % -2.50 0.69
    -1.20
    		-8.27 | 2.76 22 | 29 Average
    1Y Return % 4.50 11.30
    8.53
    		-5.65 | 14.27 25 | 29 Poor
    3Y Return % 12.56 19.12
    18.16
    		12.17 | 22.86 25 | 26 Poor
    5Y Return % 14.76 18.32
    17.19
    		12.10 | 22.00 23 | 26 Poor
    7Y Return % 13.54 17.64
    16.47
    		13.22 | 18.93 20 | 21 Poor
    10Y Return % 13.15 16.66
    14.98
    		12.43 | 17.66 17 | 19 Poor
    1Y SIP Return % -1.81
    1.80
    		-12.61 | 9.57 22 | 29 Average
    3Y SIP Return % 6.12
    11.04
    		3.17 | 15.56 24 | 26 Poor
    5Y SIP Return % 9.36
    13.72
    		9.36 | 18.24 26 | 26 Poor
    7Y SIP Return % 12.16
    15.85
    		11.88 | 19.67 20 | 21 Poor
    10Y SIP Return % 12.04
    14.75
    		11.27 | 17.29 18 | 19 Poor
    Standard Deviation 13.74
    13.69
    		11.04 | 18.61 16 | 26 Average
    Semi Deviation 9.85
    10.14
    		7.84 | 14.39 10 | 26 Good
    Max Drawdown % -18.47
    -18.42
    		-24.27 | -13.76 16 | 26 Average
    VaR 1 Y % -17.78
    -18.35
    		-22.97 | -12.26 12 | 26 Good
    Average Drawdown % -7.51
    -7.29
    		-9.87 | -4.27 15 | 26 Average
    Sharpe Ratio 0.51
    0.89
    		0.51 | 1.27 26 | 26 Poor
    Sterling Ratio 0.46
    0.66
    		0.45 | 0.87 25 | 26 Poor
    Sortino Ratio 0.26
    0.43
    		0.26 | 0.63 26 | 26 Poor
    Jensen Alpha % -5.80
    -0.20
    		-7.00 | 5.13 25 | 26 Poor
    Treynor Ratio 0.07
    0.13
    		0.07 | 0.18 26 | 26 Poor
    Modigliani Square Measure % 12.79
    18.27
    		12.35 | 24.33 25 | 26 Poor
    Alpha % -5.30
    -1.23
    		-7.15 | 4.00 24 | 26 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.25 -3.66 -3.92 -8.60 | -1.52 21 | 29 Average
    3M Return % -5.21 -3.66 -4.75 -12.94 | -0.42 19 | 29 Average
    6M Return % -1.65 0.69 -0.64 -7.81 | 3.20 22 | 29 Average
    1Y Return % 6.42 11.30 9.77 -4.46 | 15.23 24 | 29 Average
    3Y Return % 14.67 19.12 19.47 13.41 | 24.30 25 | 26 Poor
    5Y Return % 16.99 18.32 18.54 13.03 | 23.03 19 | 26 Average
    7Y Return % 15.74 17.64 17.71 14.18 | 19.92 19 | 21 Poor
    10Y Return % 15.27 16.66 16.16 13.36 | 18.75 14 | 19 Average
    1Y SIP Return % 0.00 2.99 -11.48 | 10.49 22 | 29 Average
    3Y SIP Return % 8.19 12.33 4.62 | 16.98 24 | 26 Poor
    5Y SIP Return % 11.50 15.04 10.53 | 19.66 24 | 26 Poor
    7Y SIP Return % 14.40 17.13 12.83 | 20.71 19 | 21 Poor
    10Y SIP Return % 14.20 15.93 12.25 | 18.30 16 | 19 Poor
    Standard Deviation 13.74 13.69 11.04 | 18.61 16 | 26 Average
    Semi Deviation 9.85 10.14 7.84 | 14.39 10 | 26 Good
    Max Drawdown % -18.47 -18.42 -24.27 | -13.76 16 | 26 Average
    VaR 1 Y % -17.78 -18.35 -22.97 | -12.26 12 | 26 Good
    Average Drawdown % -7.51 -7.29 -9.87 | -4.27 15 | 26 Average
    Sharpe Ratio 0.51 0.89 0.51 | 1.27 26 | 26 Poor
    Sterling Ratio 0.46 0.66 0.45 | 0.87 25 | 26 Poor
    Sortino Ratio 0.26 0.43 0.26 | 0.63 26 | 26 Poor
    Jensen Alpha % -5.80 -0.20 -7.00 | 5.13 25 | 26 Poor
    Treynor Ratio 0.07 0.13 0.07 | 0.18 26 | 26 Poor
    Modigliani Square Measure % 12.79 18.27 12.35 | 24.33 25 | 26 Poor
    Alpha % -5.30 -1.23 -7.15 | 4.00 24 | 26 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Navi Large & Midcap Fund NAV Regular Growth Navi Large & Midcap Fund NAV Direct Growth
    27-01-2026 34.01 41.0488
    23-01-2026 33.9269 40.9408
    22-01-2026 34.4429 41.5614
    21-01-2026 34.1273 41.1787
    20-01-2026 34.3605 41.4581
    19-01-2026 35.1665 42.4286
    16-01-2026 35.3618 42.6581
    14-01-2026 35.1751 42.4288
    13-01-2026 35.1519 42.3989
    12-01-2026 35.1136 42.3506
    09-01-2026 35.2295 42.4843
    08-01-2026 35.6607 43.0022
    07-01-2026 36.1769 43.6226
    06-01-2026 36.1186 43.5504
    05-01-2026 36.2251 43.6766
    02-01-2026 36.2561 43.7077
    01-01-2026 36.0467 43.4533
    31-12-2025 35.8883 43.2602
    30-12-2025 35.559 42.8612
    29-12-2025 35.5678 42.8698

    Fund Launch Date: 16/Nov/2015
    Fund Category: Large & Mid Cap Fund
    Investment Objective: The investment objective of the scheme is to generate capital appreciation over medium to long-term byinvesting predominantly in equity and equity related securities of mid cap companies & large cap companies.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
    Fund Description: An open ended equity scheme investing inboth large cap and mid cap stocks
    Fund Benchmark: S&P BSE 250 Large Mid Cap Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.