29
Large & Mid CapAvoid
Navi Large & Midcap
Navi · Direct–Growth · rank #29 of 36 by Smart Score
Data updated
Trailing returns
1 Year
8.5%
+3.1% vs index
3 Years
10.9%
5 Years
11.8%
Since launch
15.0%
Year-by-year performance
2021
+47.1%—
2022
+2.3%—
2023
+25.8%—
2024
+18.4%-0.1% vs index
2025
+3.2%-5.2% vs index
2026
+4.0%+4.4% vs index
Why this score
Navi Large & Midcap scores 29/100 — #29 of 36 Large & Mid Cap fund (Avoid). It stands out for expense ratio — beating 99% of peers on expense ratio. The main drag is its 3y return (better than only 6% of peers).
Each bar shows the fund's percentile vs Large & Mid Cap peers — a longer bar beats more of the category.
3Y return10.87% · 6th percentile in category
5Y return11.76% · 21st percentile in category
Expense ratio0.65% · 99th percentile in category
Sharpe ratio0.30 · 20th percentile in category
Alpha-4.25 · 8th percentile in category
Fund size312.56 Cr · 13th percentile in category
Top holdings
1.The Federal Bank Ltd3.33%
2.Axis Bank Ltd2.99%
3.HDFC Bank Ltd2.94%
4.Astral Ltd2.9%
5.UPL Ltd2.71%
80 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.