← Equity: Large and Mid Cap
Start this SIP →
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 · 2.55%Inception · 07-12-2015
NAV
₹35.08
-0.09% · as of 14-10-2026
Since inception
12.25%
CAGR
Benchmark (inception)
15.06%
CAGR
Fund size
₹292 Cr
AUM
Expense ratio
2.55%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.25% CAGR vs benchmark +15.06%.
Portfolio
Where the money is invested
Top holdings
AXIS BANK LIMITED EQ NE FV RS. 2/-3.30%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.16%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.09%
ASTRAL LIMITED EQ NEW FV RE. 1/-2.69%
BANK OF MAHARASHTRA EQ2.58%
UPL LIMITED EQ NEW FV RS.2/-2.58%
Kotak Mahindra Bank Limited2.56%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.32%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.27%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.24%
Sector allocation
Financial Services38.13%
Capital Goods13.64%
Healthcare9.35%
Automobile and Auto Components6.35%
Information Technology3.70%
Realty3.20%
Services3.07%
Chemicals3.00%
Fast Moving Consumer Goods2.90%
Oil, Gas & Consumable Fuels2.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.3% p.a.₹10,000
10 years
Projected value
₹23,58,287
Invested: ₹12,00,000
Gained: ₹11,58,287
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
Quant Large & Midcap Gr
₹120.43
1Y
+6.6%
3Y
+12.4%
5Y
+11.8%
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.