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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Jan 2021 – 20 Aug 2026, limited by Navi Large & 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 | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 28 Jan 2021 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 16 Jul 2021 | ₹104.88 | ₹120.76 | ₹125.61 | ₹119.46 | ₹132.91 |
| 01 Jan 2022 | ₹144.84 | ₹127.06 | ₹138.74 | ₹128.50 | ₹146.11 |
| 20 Jun 2022 | ₹123.72 | ₹110.98 | ₹124.95 | ₹106.57 | ₹121.26 |
| 06 Dec 2022 | ₹151.10 | ₹136.28 | ₹161.92 | ₹131.96 | ₹154.91 |
| 24 May 2023 | ₹150.47 | ₹136.28 | ₹150.44 | ₹130.06 | ₹156.36 |
| 09 Nov 2023 | ₹164.12 | ₹160.46 | ₹179.88 | ₹151.99 | ₹191.66 |
| 26 Apr 2024 | ₹181.47 | ₹197.35 | ₹248.81 | ₹189.30 | ₹237.73 |
| 12 Oct 2024 | ₹215.50 | ₹235.71 | ₹267.04 | ₹233.80 | ₹278.19 |
| 31 Mar 2025 | ₹191.69 | ₹212.55 | ₹228.15 | ₹190.22 | ₹242.01 |
| 16 Sep 2025 | ₹208.90 | ₹234.17 | ₹239.43 | ₹225.19 | ₹275.81 |
| 04 Mar 2026 | ₹199.15 | ₹231.03 | ₹218.61 | ₹207.39 | ₹265.86 |
| 20 Aug 2026 | ₹219.30 | ₹243.37 | ₹263.60 | ₹218.34 | ₹296.03 |
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 | UTI Large & Mid Cap Fund | Quant Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund |
|---|---|---|---|---|
| Navi Large & Midcap Fund | ||||
| UTI Large & Mid Cap Fund | ||||
| Quant Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund |
Navi Large & Midcap Fund and UTI Large & Mid Cap Fund share 31% of their equity book by weight.
Shared holdings — Navi Large & Midcap Fund vs UTI Large & Mid Cap Fund
| Stock | Navi Large & Midcap Fund | UTI Large & Mid Cap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 3.38% | 5.89% | 3.38% |
| ICICI Bank Ltd | 2.48% | 5.03% | 2.48% |
| The Federal Bank Ltd | 3.30% | 2.03% | 2.03% |
| State Bank of India | 1.98% | 3.17% | 1.98% |
| Larsen & Toubro Ltd | 1.92% | 2.93% | 1.92% |
| Reliance Industries Ltd | 1.76% | 3.41% | 1.76% |
| Bharti Airtel Ltd | 1.67% | 2.87% | 1.67% |
| Phoenix Mills Ltd | 1.24% | 1.72% | 1.24% |
| Interglobe Aviation Ltd | 1.21% | 1.34% | 1.21% |
| Shriram Transport Finance Company Ltd | 1.19% | 1.54% | 1.19% |
| Infosys Ltd | 1.14% | 3.24% | 1.14% |
| Info Edge (India) Ltd | 1.08% | 1.96% | 1.08% |
| Bank of Maharashtra | 2.76% | 1.01% | 1.01% |
| Max Financial Services Ltd | 1.01% | 1.21% | 1.01% |
| UPL Ltd | 2.76% | 1.00% | 1.00% |
9 more stocks in common. 24 shared of 81 / 69 positions. Weights are shown as a share of each fund's equity book.
| Metric | Navi · Regular · IDCW NAV ₹37.29 Very High risk ★★★★☆ | UTI · Regular · IDCW NAV ₹91.40 Very High risk ★★★★★ | quant · Regular · IDCW NAV ₹76.66 Very High risk ★★★★☆ | Invesco · Regular · IDCW NAV ₹44.89 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 35 funds |
|---|---|---|---|---|---|
| +5.53% | +4.47% | +10.91%Best in row | -3.67% | +3.02% | |
| +10.34% | +16.46%Best in row | +15.84% | +15.38% | +9.47% | |
| — | +15.04% | +16.58%Best in row | +12.95% | +9.57% | |
| — | +11.02% | +13.44%Best in row | +12.64% | +8.51% | |
| +15.18%Best in row | +4.45% | +10.78% | +8.27% | +8.27% | |
| +10.26% | +14.74%Best in row | +13.88% | +12.31% | — | |
| +12.77% | +5.36% | +13.24%Best in row | +9.90% | +10.05% | |
| +14.58%Best in row | +5.63% | +12.78% | +9.17% | +9.17% | |
| — | +5.18% | +12.58%Best in row | +8.03% | +6.32% | |
| Risk | |||||
| 14.60% | 13.70%Best in row | 16.53% | 17.96% | 15.59% | |
| 0.26 | 0.73Best in row | 0.56 | 0.49 | 0.10 | |
| 0.36 | 0.99Best in row | 0.77 | 0.65 | 0.12 | |
| -19.47%Best in row | -70.57% | -54.71% | -58.95% | -42.76% | |
| -5.64% | +0.90%Best in row | -0.96% | -1.21% | -5.64% | |
| 0.90 | 0.80 | 1.01 | 1.00 | 0.85 | |
| 80.9% | 81.5% | 91.8% | 99.0%Best in row | 79.3% | |
| 102.1% | 70.0%Best in row | 91.1% | 109.1% | 97.2% | |
| 2.54% | 1.95% | 2.45% | 1.89%Best in row | 2.30% | |
| ₹312.56Cr | ₹6,407Cr | ₹3,496Cr | ₹11,746Cr | ₹4,527Cr | |
| None | 1.00% | 1.00% | Up to 1.00% | — | |
| ₹100 | ₹500 | ₹1.00K | ₹100 | — | |
| ₹100 | ₹5.00K | ₹5.00K | ₹100 | — | |
| 189% | 60% | 0% | 40% | 40% | |
| Ashutosh Shirwaikar | V Srivatsa · 9.3y | Sanjeev Sharma | Aditya Khemani · 2.8y | — | |
| 28 Jan 2021 | 03 Apr 2006 | 09 Jan 2007 | 13 Aug 2007 | — | |
| 81 | 69 | 20 | 41 | — | |
| 26.8% | 32.6% | 64.0% | 53.4% | — | |
| 6.5% | 2.2% | 3.7% | 0.8% | — | |
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.