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 |
| 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 |
|
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 % |
| 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 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
|
25/6/2025 | ₹ 126.32 | - | - | - | -13.20% |
|
|
25/7/2025 | ₹ 406.43 | - | - | - | -5.84% |
|
|
30/10/2024 | ₹ 739.22 | 13.39% | - | - | 0.58% |
|
|
11/9/2024 | ₹ 745.18 | 2.50% | - | - | -9.45% |
|
|
12/2/2024 | ₹ 797.35 | 5.91% | - | - | 6.77% |
|
|
22/12/2023 | ₹ 2,105.73 | 10.90% | - | - | 10.34% |
|
|
27/2/2024 | ₹ 2,324.66 | 5.37% | - | - | 6.62% |
|
|
5/4/1996 | ₹ 8,143.28 | -1.91% | 10.33% | 10.07% | 12.25% |
|
|
7/12/2015 | ₹ 306.87 | 5.18% | 11.48% | 11.30% | 12.17% |
|
|
15/3/2005 | ₹ 24,730.52 | 2.74% | 14.42% | 12.18% | 16.08% |