31
Large & Mid CapAvoid
Navi Large & Midcap
Navi · Direct–Growth · rank #27 of 36 by Smart Score
Data updated
Trailing returns
1 Year
1.3%
+4.6% vs index
3 Years
9.4%
5 Years
9.0%
Since launch
14.4%
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
-0.1%+5.0% vs index
Why this score
Navi Large & Midcap scores 31/100 — #27 of 36 Large & Mid Cap fund (Avoid). It stands out for expense ratio — beating 96% 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 return9.36% · 6th percentile in category
5Y return9.01% · 25th percentile in category
Expense ratio0.67% · 96th percentile in category
Fund size292.11 Cr · 7th percentile in category
Alpha-3.27 · 8th percentile in category
Sharpe ratio0.19 · 23rd percentile in category
Top holdings
1.Axis Bank Ltd3.19%
2.The Federal Bank Ltd3.15%
3.HDFC Bank Ltd2.98%
4.Astral Ltd2.93%
5.Kotak Mahindra Bank Ltd2.89%
80 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.