Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Large & Mid Cap
+11.1% 3Y CAGR
Navi Mutual Fund
Large & Mid Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Navi Large & Midcap Fund is a Large & Mid Cap fund from Navi Mutual Fund, with NAVs going back to December 2015. This page covers its direct plan, growth option. It manages ₹289 crore, the 32nd largest of 34 Large & Mid Cap funds. Its expense ratio is 0.65% a year, lower than the median of 1.05% for Large & Mid Cap funds.
Over the last three years it returned 9.68% a year, 25th of 26 Large & Mid Cap funds (median 12.92%). Over five years it returned 8.90% a year, 23rd of 26. It is 1.88 percentage points a year behind its benchmark, the Nifty LargeMidcap 250 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 18.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-4.13%
3 Years
+9.68%
5 Years
+8.90%
Since launch (8 Dec 2015)
+14.02%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -3.27% | -6.56% | +3.29 pts |
| 3 Years | +9.83% | +11.71% | -1.88 pts |
| 5 Years | +9.09% | +10.66% | -1.57 pts |
| 10 Years | +12.78% | +13.84% | -1.06 pts |
| Since launch | +14.10% | +14.32% | -0.22 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 8 Dec 2015.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Navi Mutual Fund's website before you invest.
Funds next to Navi Large & Midcap Fund, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Large & Mid Cap
+11.1% 3Y CAGR
Franklin Templeton Mutual Fund
Large & Mid Cap
+10.4% 3Y CAGR
Navi Large & Midcap Fund- Direct Plan- Growth Option
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