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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 · 2.48%Inception · 07-12-2015
NAV
₹34.91
+0.90% · as of 14-05-2026
Since inception
12.72%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
2.48%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.72% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
ASTRAL LIMITED EQ NEW FV RE. 1/-3.74%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent3.41%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.36%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.33%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.30%
UPL LIMITED EQ NEW FV RS.2/-2.97%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ2.85%
Kotak Mahindra Bank Limited2.68%
Bank of Maharashtra2.44%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.36%
Sector allocation
Financial Services39.27%
Capital Goods13.84%
Healthcare9.04%
Automobile and Auto Components6.75%
Information Technology4.73%
Oil, Gas & Consumable Fuels3.65%
Chemicals3.43%
Realty2.84%
Fast Moving Consumer Goods2.74%
Consumer Services2.50%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.7% p.a.₹10,000
10 years
Projected value
₹24,25,608
Invested: ₹12,00,000
Gained: ₹12,25,608
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
Motilal Oswal Large and MidCap Reg Gr
₹34.84
1Y
+11.3%
3Y
+24.9%
5Y
+21.5%
HSBC Large and Mid Cap Gr
₹28.04
1Y
+10.8%
3Y
+19.8%
5Y
+16.6%
Helios Large & Mid Cap Fund Reg Gr
₹10.78
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Large & Mid Cap Reg Gr
₹137.88
1Y
+8.0%
3Y
+22.6%
5Y
+19.1%
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr
₹99.25
1Y
+7.0%
3Y
+16.8%
5Y
+15.2%
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