Mutual Fund

Fund Card

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

36.02 0.34(0.96%) NAV as on 22 Dec 2025

0.05 % 1 M

2.2 % 1 Y

13.44 % 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 30 Nov, 2025

Age :

10 yrs 0 m

Since 07 12 ,2015

Exit Load :

AUM :

319.73 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.14

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.59 %

Equity 97.41 %

TOP HOLDINGS

HDFC Bank Ltd.3.87 %

UPL Ltd.3.32 %

Axis Bank Ltd.3.04 %

Astral Ltd.2.82 %

ICICI Bank Ltd.2.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.14
Hospital & Healthcare Services	6.07
IT - Software	6.02
Finance - NBFC	5.30
Bank - Public	4.19

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	19.13	24.24	23.76	29.65	32.58
Net Assets(Rs Crores) (as on 31-Mar-2025)	111.92	145.35	230.57	268.79	294.92
Scheme Returns(%)(Absolute)	75.48	25.00	-2.72	24.50	8.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	109/218	66/204	18/27	26/29	15/31

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 HighEquity36.020.34(0.96%)NAV As on 22 Dec, 2025	07-Dec-2015Inception Date	319.73AUM In Cr.	2.20%1Y	13.44%3Y	17.04%5Y	13.60%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.440.27(0.81%)NAV As on 22 Dec, 2025	17-Oct-2019Inception Date	15,146.47AUM In Cr.	-3.48%1Y	25.07%3Y	23.84%5Y	21.55%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.330.18(0.18%)NAV As on 22 Dec, 2025	09-Aug-2007Inception Date	9,406.14AUM In Cr.	5.07%1Y	24.10%3Y	20.72%5Y	13.42%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.900.86(0.62%)NAV As on 22 Dec, 2025	09-Aug-2005Inception Date	12,783.73AUM In Cr.	8.15%1Y	23.83%3Y	22.89%5Y	13.82%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity188.041.45(0.78%)NAV As on 22 Dec, 2025	20-May-2009Inception Date	5,498.45AUM In Cr.	7.73%1Y	22.62%3Y	22.99%5Y	13.92%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1048.297.20(0.69%)NAV As on 22 Dec, 2025	09-Jul-1998Inception Date	26,939.23AUM In Cr.	13.61%1Y	21.30%3Y	23.93%5Y	18.45%Since Inception

Bank - Private	15.14
Hospital & Healthcare Services	6.07
IT - Software	6.02
Finance - NBFC	5.30
Bank - Public	4.19
Auto Ancillary	3.91
Pesticides & Agrochemicals	3.80
Consumer Food	3.50
Steel & Iron Products	3.42
Electric Equipment	3.42