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Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
36.35 0.41(1.14%) NAV as on 27 Jul 2026
0.11 % 1 M
3.27 % 1 Y
9.25 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.53

As on 30 Jun, 2026
age-icon Age :

10 yrs 7 m

Since 07 12 ,2015
exit_load Exit Load :

0%

aum AUM :

310.12 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.97

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 6.51 %
Equity 93.49 %

TOP HOLDINGS

Axis Bank Ltd.3.30 %
HDFC Bank Ltd.3.16 %
The Federal Bank Ltd.3.09 %
Astral Ltd.2.69 %
UPL Ltd.2.58 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.43
Hospital & Healthcare Services6.72
Bank - Public5.68
Auto Ancillary5.41
Finance - Asset Management4.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)24.2423.7629.6532.5830.84
Net Assets(Rs Crores) (as on 31-Mar-2026) 145.35 230.57 268.79 294.92 267.45
Scheme Returns(%)(Absolute)25.00-2.7224.508.36-4.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank66/20418/2726/2915/3126/33

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 HighEquity36.350.41(1.14%)NAV As on 27 Jul, 202607-Dec-2015Inception Date310.12AUM In Cr.3.27%1Y9.25%3Y11.03%5Y12.89%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.552.14(1.99%)NAV As on 27 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.7.50%1Y23.15%3Y17.46%5Y13.44%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.19-0.19(-0.53%)NAV As on 27 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.2.12%1Y21.12%3Y17.58%5Y20.41%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.011.38(1.00%)NAV As on 27 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.4.41%1Y18.26%3Y16.47%5Y13.37%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.150.29(1.01%)NAV As on 27 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.10.25%1Y17.66%3Y14.70%5Y15.70%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1035.1813.74(1.35%)NAV As on 27 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.4.64%1Y16.22%3Y17.30%5Y17.97%Since Inception