Mutual Fund

Fund Card

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

32.18 0.15(0.48%) NAV as on 07 Apr 2026

-5.19 % 1 M

4.08 % 1 Y

10.26 % 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 4 m

Since 07 12 ,2015

Exit Load :

AUM :

306.87 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.97

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

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 31-Mar-2026)	24.24	23.76	29.65	32.58	30.84
Net Assets(Rs Crores) (as on 31-Mar-2026)	145.35	230.57	268.79	294.92	306.87
Scheme Returns(%)(Absolute)	25.00	-2.72	24.50	8.36	-4.21
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 HighEquity32.180.15(0.48%)NAV As on 07 Apr, 2026	07-Dec-2015Inception Date	306.87AUM In Cr.	4.08%1Y	10.26%3Y	10.49%5Y	11.97%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.890.05(0.15%)NAV As on 07 Apr, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	15.82%1Y	22.27%3Y	18.26%5Y	19.02%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity90.150.27(0.30%)NAV As on 07 Apr, 2026	09-Aug-2007Inception Date	9,392.05AUM In Cr.	9.62%1Y	20.87%3Y	15.48%5Y	12.50%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity127.060.26(0.20%)NAV As on 07 Apr, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	9.90%1Y	20.87%3Y	17.25%5Y	13.08%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.190.95(0.56%)NAV As on 07 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	9.77%1Y	19.56%3Y	16.49%5Y	13.04%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity952.921.52(0.16%)NAV As on 07 Apr, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	8.21%1Y	18.33%3Y	18.00%5Y	17.84%Since Inception