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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 22 Oct 2019 – 20 Aug 2026, limited by Motilal Oswal Large and Midcap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Navi Large & Midcap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 22 Oct 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 May 2020 | ₹77.18 | ₹81.08 | ₹80.20 | ₹81.28 | ₹82.48 |
| 11 Dec 2020 | ₹108.19 | ₹112.08 | ₹112.74 | ₹116.49 | ₹128.44 |
| 07 Jul 2021 | ₹138.87 | ₹137.58 | ₹147.19 | ₹145.46 | ₹172.09 |
| 30 Jan 2022 | ₹158.20 | ₹146.01 | ₹162.46 | ₹157.97 | ₹187.40 |
| 26 Aug 2022 | ₹158.75 | ₹146.49 | ₹159.08 | ₹156.11 | ₹195.54 |
| 22 Mar 2023 | ₹153.36 | ₹141.04 | ₹163.37 | ₹151.62 | ₹189.02 |
| 16 Oct 2023 | ₹185.48 | ₹174.58 | ₹209.40 | ₹189.67 | ₹252.83 |
| 11 May 2024 | ₹199.40 | ₹219.97 | ₹258.27 | ₹230.68 | ₹307.11 |
| 05 Dec 2024 | ₹236.31 | ₹275.74 | ₹337.00 | ₹286.46 | ₹359.69 |
| 30 Jun 2025 | ₹233.86 | ₹288.83 | ₹337.17 | ₹269.57 | ₹366.54 |
| 24 Jan 2026 | ₹220.25 | ₹264.76 | ₹299.46 | ₹260.41 | ₹350.20 |
| 20 Aug 2026 | ₹242.01 | ₹313.77 | ₹362.71 | ₹301.98 | ₹389.88 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Navi Large & Midcap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund |
|---|---|---|---|---|
| Navi Large & Midcap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| Motilal Oswal Large and Midcap Fund | ||||
| HSBC Large & Mid Cap Fund |
Navi Large & Midcap Fund and HSBC Large & Mid Cap Fund share 21% of their equity book by weight.
Shared holdings — Navi Large & Midcap Fund vs HSBC Large & Mid Cap Fund
| Stock | Navi Large & Midcap Fund | HSBC Large & Mid Cap Fund | |
|---|---|---|---|
| The Federal Bank Ltd | 3.30% | 3.38% | 3.30% |
| HDFC Bank Ltd | 3.38% | 2.76% | 2.76% |
| ICICI Bank Ltd | 2.48% | 7.68% | 2.48% |
| Axis Bank Ltd | 3.53% | 1.69% | 1.69% |
| Nippon Life India Asset Management Ltd | 2.09% | 1.66% | 1.66% |
| PB Fintech Ltd | 1.52% | 2.98% | 1.52% |
| BSE Ltd | 1.60% | 1.15% | 1.15% |
| Bharat Heavy Electricals Ltd | 1.24% | 1.08% | 1.08% |
| Mahindra & Mahindra Ltd | 0.99% | 1.53% | 0.99% |
| State Bank of India | 1.98% | 0.85% | 0.85% |
| Aditya Birla Capital Ltd | 0.81% | 1.05% | 0.81% |
| Polycab India Ltd | 0.68% | 1.83% | 0.68% |
| Sun Pharmaceutical Industries Ltd | 0.55% | 1.85% | 0.55% |
| Mahindra & Mahindra Financial Services Ltd | 0.45% | 0.46% | 0.45% |
| Reliance Industries Ltd | 1.76% | 0.39% | 0.39% |
6 more stocks in common. 21 shared of 81 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | Navi · Regular NAV ₹37.28 Very High risk ★★☆☆☆ | Invesco · Regular NAV ₹110.95 Very High risk ★★★★☆ | Motilal Oswal · Regular NAV ₹37.08 Very High risk ★★★★★ | HSBC · Regular NAV ₹30.16 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|---|---|---|
| +5.52% | +7.02% | +11.00% | +11.63%Best in row | +5.52% | |
| +10.34% | +23.42%Best in row | +22.78% | +18.94% | +14.91% | |
| +11.11% | +17.62% | +18.61%Best in row | +15.19% | +13.37% | |
| +12.11% | +16.06%Best in row | — | — | +14.19% | |
| +13.08% | +13.54% | +20.77%Best in row | +16.16% | +12.93% | |
| +10.04% | +19.70% | +20.39%Best in row | +16.50% | — | |
| +13.38% | +15.08% | +25.12%Best in row | +19.33% | +14.91% | |
| +14.64% | +14.67% | +24.35%Best in row | +20.06% | +14.70% | |
| +13.03% | +14.47%Best in row | — | — | +13.49% | |
| Risk | |||||
| 14.60%Best in row | 16.61% | 19.10% | 17.59% | 14.80% | |
| 0.26 | 1.02Best in row | 0.85 | 0.71 | 0.54 | |
| 0.36 | 1.44Best in row | 1.18 | 0.94 | 0.73 | |
| -38.55% | -58.90% | -37.53% | -36.20%Best in row | -37.25% | |
| -5.64% | +5.60%Best in row | +3.97% | +1.46% | -0.76% | |
| 0.90 | 0.95 | 1.07 | 0.95 | 0.83 | |
| 80.9% | 109.2% | 115.0%Best in row | 98.0% | 81.1% | |
| 102.1% | 88.6%Best in row | 104.0% | 91.3% | 81.1% | |
| 2.54% | 1.89% | 1.88% | 2.54% | 2.37% | |
| ₹312.56Cr | ₹11,746Cr | ₹17,050Cr | ₹5,479Cr | ₹3,576Cr | |
| None | Up to 1.00% | 1.00% | Up to 1.00% | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹100 | ₹100 | ₹500 | ₹5.00K | — | |
| 189% | 40% | 13% | 44% | 42% | |
| Ashutosh Shirwaikar | Aditya Khemani · 2.8y | Rakesh Shetty | Cheenu Gupta · 3.7y | — | |
| 08 Dec 2015 | 13 Aug 2007 | 22 Oct 2019 | 04 Apr 2019 | — | |
| 81 | 41 | 29 | 80 | — | |
| 26.8% | 53.4% | 43.8% | 35.7% | — | |
| 6.5% | 0.8% | 1.3% | 4.4% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.