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Navi Mutual Fund · Equity: Large and Mid Cap
Navi Large & Midcap Fund- Regular Plan- Growth Option
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 2.47%Inception · 07-12-2015
NAV
₹36.27
-0.83% · as of 14-07-2026
Since inception
12.91%
CAGR
Benchmark (inception)
15.54%
CAGR
Fund size
₹310 Cr
AUM
Expense ratio
2.47%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.91% CAGR vs benchmark +15.54%.
Portfolio
Where the money is invested
Top holdings
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent6.29%
ASTRAL LIMITED EQ NEW FV RE. 1/-3.25%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.22%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.01%
UPL LIMITED EQ NEW FV RS.2/-2.98%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.76%
Kotak Mahindra Bank Limited2.56%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.38%
BANK OF MAHARASHTRA EQ2.28%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.28%
Sector allocation
Financial Services37.64%
Capital Goods14.02%
Healthcare9.04%
Automobile and Auto Components6.50%
Information Technology4.27%
Chemicals3.36%
Realty3.00%
Fast Moving Consumer Goods2.96%
Oil, Gas & Consumable Fuels2.79%
Consumer Services2.36%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.9% p.a.₹10,000
10 years
Projected value
₹24,53,474
Invested: ₹12,00,000
Gained: ₹12,53,474
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135678
ISIN (Growth)
INF959L01CK0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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