GMP IPO Watch
Equity Scheme - Large & Mid Cap Fund
Navi Large & Midcap Fund
Regular Plan · Normal IDCW Payout · Navi Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹30.83 31 Mar 2026
52W High ₹37.31 26 Aug 2026
₹35.3717
NAV as of 4 Nov 2026
+1.23% day change
Other Plans of This Fund
ISININF959L01CL8
Scheme Code135680
StructureOpen Ended Schemes
Fund HouseNavi AMC Limited
AUM (avg. July - September 2026)₹5.93 Cr
Expense Ratio (as of 4 Nov 2026)2.53%
Min. Investment₹100
Inception Date16 Nov 2015
BenchmarkNIFTY Large Midcap 250 INDEX
Portfolio Turnover80.06%
NFO Period2015-11-16T00:00:00.000 – 2015-11-30T00:00:00.000
Returns
1Y
-2.03%
3Y
+8.60%
5Y
+7.38%
7Y
+12.38%
10Y
+11.35%
Since Inception
+12.28%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.61% | +3.86% | 29 of 36 |
| 1M | +2.58% | +2.47% | 17 of 36 |
| 3M | -4.64% | -3.83% | 22 of 35 |
| 6M | +1.17% | +1.88% | 15 of 33 |
| YTD | -1.86% | -2.70% | 12 of 36 |
| 1Y | -2.03% | -2.86% | 10 of 33 |
| 2Y | +0.31% | +0.47% | 11 of 31 |
| 3Y | +8.60% | +10.73% | 18 of 26 |
| 5Y | +7.38% | +8.63% | 14 of 26 |
| 7Y | +12.38% | +13.09% | 10 of 23 |
| 10Y | +11.35% | +10.48% | 5 of 19 |
| INCEPTION | +12.28% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.60% | +32.53% | -35.37% | 67% | 27% |
| 6M | +7.07% | +43.51% | -34.42% | 72% | 29% |
| 1Y | +14.16% | +88.84% | -32.91% | 80% | 34% |
| 2Y | +13.07% | +53.21% | -15.12% | 92% | 40% |
| 3Y | +13.21% | +32.45% | -8.46% | 95% | 42% |
| 5Y | +14.45% | +26.17% | +6.26% | 100% | 45% |
| 7Y | +13.27% | +15.42% | +10.45% | 100% | 45% |
| 10Y | +12.62% | +14.66% | +10.46% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.67%
- Debt0.00%
- Cash5.33%
- Other0.00%
Market Cap Split
- Large Cap40.27%
- Mid Cap37.12%
- Small Cap17.28%
- Others5.33%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.98 | 26.38 |
| P/B | 3.06 | 3.82 |
| Price / Sales | 2.97 | 3.26 |
| Price / Cash Flow | 18.17 | 20.16 |
| Dividend Yield (%) | 1.35 | 1.09 |
Holdings80
Top 5 Stocks15.14%
Top 10 Stocks27.36%
Top 3 Sectors37.71%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 5.33% | — |
| Axis Bank | BANKS | 3.19% | +0.05% |
| Federal Bank | BANKS | 3.15% | -0.14% |
| HDFC Bank | BANKS | 2.98% | +0.22% |
| Astral | INDUSTRIAL PRODUCTS | 2.93% | -0.09% |
| Kotak Bank | BANKS | 2.89% | +0.19% |
| Samvardhana Motherson International | AUTO COMPONENTS | 2.65% | +0.08% |
| UPL | FERTILIZERS & AGROCHEMICALS | 2.59% | +0.09% |
| Bank of Maharashtra | BANKS | 2.37% | +0.09% |
| ICICI Bank | BANKS | 2.37% | -0.05% |
| Apollo Hospitals | Equity | 2.24% | -0.02% |
| Nippon Life India AMC | CAPITAL MARKETS | 1.90% | -0.04% |
| State Bank of India | BANKS | 1.84% | -0.05% |
| Indegene | Equity | 1.74% | +0.07% |
| Larsen & Toubro | CONSTRUCTION | 1.74% | +0.01% |
View all 81 holdings
| Infosys | IT - SOFTWARE | 1.64% | -0.09% |
| Tata Consultancy Services | IT - SOFTWARE | 1.64% | -0.14% |
| Reliance Industries | PETROLEUM PRODUCTS | 1.61% | +0.00% |
| HDFC AMC | CAPITAL MARKETS | 1.60% | -0.11% |
| Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.58% | +0.25% |
| Bharti Airtel | TELECOM - SERVICES | 1.57% | +0.07% |
| Varun Beverages | BEVERAGES | 1.55% | +0.21% |
| 360 One WAM | CAPITAL MARKETS | 1.45% | -0.08% |
| Rainbow Childrens Medicare | Equity | 1.42% | +0.00% |
| UNO Minda | AUTO COMPONENTS | 1.40% | -0.02% |
| Bank of Baroda | BANKS | 1.35% | +0.05% |
| Info Edge | RETAILING | 1.34% | +0.01% |
| APL Apollo Tubes | INDUSTRIAL PRODUCTS | 1.31% | +0.07% |
| BSE | CAPITAL MARKETS | 1.27% | +0.02% |
| United Spirits | BEVERAGES | 1.25% | -0.03% |
| Narayana Hrudayalaya | Equity | 1.23% | +0.02% |
| Action Construction Equipment | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.22% | +0.20% |
| Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.21% | -0.03% |
| Usha Martin | INDUSTRIAL PRODUCTS | 1.17% | +0.08% |
| Motilal Oswal Financial Services | CAPITAL MARKETS | 1.16% | +0.03% |
| BLS International Services | LEISURE SERVICES | 1.14% | -0.02% |
| Oberoi Realty | REALTY | 1.12% | +0.02% |
| Interglobe Aviation | TRANSPORT SERVICES | 1.11% | +0.03% |
| Shriram Finance | FINANCE | 1.11% | -0.05% |
| KEI Industries | INDUSTRIAL PRODUCTS | 1.07% | -0.21% |
| Oil India | OIL | 1.04% | +0.00% |
| Prestige Estates Projects | REALTY | 0.99% | -0.02% |
| PB FinTech | FINANCIAL TECHNOLOGY (FINTECH) | 0.98% | -0.63% |
| Interarch Building Solutions | CONSTRUCTION | 0.95% | +0.06% |
| Mahindra & Mahindra | AUTOMOBILES | 0.95% | -0.03% |
| Canara Robeco Asset Management Company | CAPITAL MARKETS | 0.87% | -0.06% |
| Max Financial Services | INSURANCE | 0.87% | -0.05% |
| Power Finance Corporation | FINANCE | 0.81% | +0.04% |
| Aditya Birla Capital | FINANCE | 0.78% | +0.00% |
| HUDCO | FINANCE | 0.77% | -0.01% |
| Shanti Gold International | CONSUMER DURABLES | 0.77% | +0.20% |
| Lumax Industries | AUTO COMPONENTS | 0.76% | -0.03% |
| Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.74% | +0.05% |
| Cummins | INDUSTRIAL PRODUCTS | 0.73% | +0.00% |
| Phoenix Mills | REALTY | 0.73% | +0.07% |
| Aditya Birla Sun Life AMC | CAPITAL MARKETS | 0.72% | +0.02% |
| Bharat Heavy Electricals | ELECTRICAL EQUIPMENT | 0.70% | +0.00% |
| ICICI Prudential Life Insurance | INSURANCE | 0.70% | -0.06% |
| LTM | IT - SOFTWARE | 0.69% | -0.03% |
| Fiem Industries | AUTO COMPONENTS | 0.67% | -0.01% |
| CE Info Systems | IT - SOFTWARE | 0.65% | -0.06% |
| Siemens | ELECTRICAL EQUIPMENT | 0.64% | +0.00% |
| Max Healthcare Institute | Equity | 0.60% | -0.03% |
| REC | FINANCE | 0.59% | +0.00% |
| Powerica | ELECTRICAL EQUIPMENT | 0.57% | +0.12% |
| Glenmark Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.56% | +0.01% |
| Global Health | Equity | 0.56% | +0.00% |
| Polycab | INDUSTRIAL PRODUCTS | 0.55% | -0.05% |
| Sun Pharmaceutical | PHARMACEUTICALS & BIOTECHNOLOGY | 0.53% | -0.01% |
| GNG Electronics | IT - HARDWARE | 0.51% | +0.09% |
| Kewal Kiran Clothing | TEXTILES & APPARELS | 0.50% | +0.00% |
| NMDC | MINERALS & MINING | 0.50% | -0.03% |
| Sky Gold And Diamonds | CONSUMER DURABLES | 0.50% | +0.04% |
| Fortis Healthcare | Equity | 0.49% | -0.04% |
| M&M Financial Services | FINANCE | 0.46% | -0.03% |
| Sundaram Finance | FINANCE | 0.45% | +0.02% |
| Zen Technologies | AEROSPACE & DEFENSE | 0.44% | -0.01% |
| Coromandel International | FERTILIZERS & AGROCHEMICALS | 0.39% | +0.00% |
| Redington | COMMERCIAL SERVICES & SUPPLIES | 0.36% | +0.07% |
| Union Bank of India | BANKS | 0.32% | -0.01% |
| Eureka Forbes | CONSUMER DURABLES | 0.18% | -0.02% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.10 | 15.75 | High Volatility |
| 3Y | 14.79 | 15.73 | Low Volatility |
| 5Y | 14.70 | 15.39 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.45 | -0.57 | Above Average |
| 3Y | 0.19 | -0.19 | Above Average |
| 5Y | 0.15 | 0.23 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.07 | -0.14 | Above Average |
| 3Y | 0.90 | 1.01 | Below Average |
| 5Y | 0.78 | 0.85 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
WhiteOak Capital Large & Mid Cap Fund
Regular Plan · Growth Option
|
-0.23% | — | — | +10.96% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+18.71% | +26.03% | — | +18.51% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+15.83% | +28.70% | — | +20.75% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+7.34% | +12.87% | +10.90% | +11.76% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+6.04% | +12.01% | +10.34% | +13.52% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.81% | +6.48% | +6.16% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.62% | — | — | +11.81% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.93% | +18.06% | — | +16.76% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.51% | +16.92% | — | +11.63% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-1.02% | +13.96% | — | +16.99% |
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
Direct Plan · Growth
|
-2.15% | — | — | -0.22% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies.
Stated Asset Allocation
Equity and Equity Related Instruments of Large Cap Companies – 35 to 65%; Equity and Equity Related Instruments of Midcap Companies – 35 to 65%; Other Equity & Equity related instruments – 0 to 30%; Debt & Money Market Instruments – 0 to 30%; Investment in REIT and INVIT – 0 to 10%
Exit Load
NIL
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Navi AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.