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Navi Large & Midcap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 44.2093

Returns (p.a.) 3.13%

Returns (day) -0.12%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.66%

as on 31-Aug-2026

Age

10 Years 9 Months 14 Days

AUM (Fund size)

₹ 31487.04 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

NIFTY LargeMidcap 250 - TRI , BSE 250 LargeMidCap Index - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202645.001123914.45
03-Sep-202645.097123873.45
04-Sep-202644.980723897.7
07-Sep-202644.804223779.15
08-Sep-202644.719823635.1
09-Sep-202644.43623431.5
10-Sep-202644.425423477.8
11-Sep-202644.227223398.1
15-Sep-202643.42423118.6
16-Sep-202643.48623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹44.213.13%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.08%

1 Month

-2.27%

6 Months

10.36%

1 Year

3.13%

3 Years

0.00%

5 Years

10.81%

Max

14.78%