Mutual Funds

Navi Large & Midcap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

32.58 +0.29
NAV(₹) as on 17/3/2026

0.90%
1D

5.18%
1Y

11.48%
3Y

11.30%
5Y

Navi Large & Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.26	Launch Date: 07 Dec 2015
Exit Load: Nil	AUM: ₹ 306.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.99	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Ashutosh Shirwaikar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		3.05 %		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 %

Nippon Life India Asset Management Ltd.

2.88 %

Kotak Mahindra Bank Ltd.

2.74 %

Bank Of Maharashtra

2.59 %

ICICI Bank Ltd.

2.35 %

State Bank Of India

2.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.42 %

Bank - Public

6.28 %

Hospital & Healthcare Servic

6.14 %

Finance - Asset Management

5.17 %

Finance - NBFC

5.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (16/3/2026)	24.24	23.76	29.65	32.58	32.29
Net Assets (Rs Crores)	14,534.76	23,057.10	26,879.09	29,492.26	30,686.75
Scheme Returns(%)(Absolute)	25.00	-2.72	24.50	8.36	0.31
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.68 +0.00	25/6/2025	₹ 126.32	-	-	-	-13.20%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.42 +0.11	25/7/2025	₹ 406.43	-	-	-	-5.84%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.08 +0.12	30/10/2024	₹ 739.22	13.39%	-	-	0.58%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.61 +0.09	11/9/2024	₹ 745.18	2.50%	-	-	-9.45%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.47 +0.11	12/2/2024	₹ 797.35	5.91%	-	-	6.77%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.46 +0.14	22/12/2023	₹ 2,105.73	10.90%	-	-	10.34%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.41 +0.13	27/2/2024	₹ 2,324.66	5.37%	-	-	6.62%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 457.61 +0.64	5/4/1996	₹ 8,143.28	-1.91%	10.33%	10.07%	12.25%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 32.58 +0.29	7/12/2015	₹ 306.87	5.18%	11.48%	11.30%	12.17%
Canara Rob Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 230.21 +2.75	15/3/2005	₹ 24,730.52	2.74%	14.42%	12.18%	16.08%