Mutual Fund

Fund Card

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

32.33 -0.86(-2.59%) NAV as on 13 Mar 2026

-8.45 % 1 M

5.13 % 1 Y

10.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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 midcap companies and Large cap Companies.

SCHEME DETAILS

Expenses Ratio :

2.26

As on 28 Feb, 2026

Age :

10 yrs 3 m

Since 07 12 ,2015

Exit Load :

AUM :

306.87 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.99

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.05 %

Equity 96.95 %

TOP HOLDINGS

HDFC Bank Ltd.3.55 %

Axis Bank Ltd.3.43 %

Astral Ltd.3.40 %

The Federal Bank Ltd.3.35 %

UPL Ltd.2.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.42
Bank - Public	6.28
Hospital & Healthcare Services	6.14
Finance - Asset Management	5.17
Finance - NBFC	5.04

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	24.24	23.76	29.65	32.58	33.19
Net Assets(Rs Crores) (as on 12-Mar-2026)	145.35	230.57	268.79	294.92	306.87
Scheme Returns(%)(Absolute)	25.00	-2.72	24.50	8.36	3.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	66/204	18/27	26/29	15/31	26/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Large & Midcap Fund-Reg(G)Very HighEquity32.33-0.86(-2.59%)NAV As on 13 Mar, 2026	07-Dec-2015Inception Date	306.87AUM In Cr.	5.13%1Y	10.96%3Y	10.68%5Y	12.10%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity127.64-2.71(-2.08%)NAV As on 13 Mar, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	10.97%1Y	21.63%3Y	17.07%5Y	13.15%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity89.69-2.15(-2.34%)NAV As on 13 Mar, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	10.17%1Y	21.52%3Y	15.00%5Y	12.51%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.68-3.99(-2.27%)NAV As on 13 Mar, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	10.19%1Y	20.41%3Y	16.18%5Y	13.11%Since Inception
Nippon India Vision Large & Mid Cap Fund(G)Very HighEquity1403.20-8.29(-0.59%)NAV As on 13 Mar, 2026	08-Oct-1995Inception Date	6,962.81AUM In Cr.	10.35%1Y	19.28%3Y	15.36%5Y	17.63%Since Inception