Mutual Funds

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

36.53 +0.04
NAV(₹) as on 6/7/2026

0.10%
1D

1.78%
1Y

9.84%
3Y

11.41%
5Y

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

Scheme Details
Expense Ratio: 2.47	Launch Date: 07 Dec 2015
Exit Load: Nil	AUM: ₹ 303.39 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.12	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 31/5/2026		6.29 %		93.71 %

TOP HOLDINGS

Astral Ltd.

3.25 %

Axis Bank Ltd.

3.22 %

HDFC Bank Ltd.

3.01 %

UPL Ltd.

2.98 %

The Federal Bank Ltd.

2.76 %

Kotak Mahindra Bank Ltd.

2.56 %

Nippon Life India Asset Management Ltd.

2.38 %

Bank Of Maharashtra

2.28 %

Samvardhana Motherson International Ltd.

2.28 %

ICICI Bank Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

13.73 %

Hospital & Healthcare Servic

6.48 %

Auto Ancillary

5.56 %

Bank - Public

5.32 %

Finance - Asset Management

5.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	24.24	23.76	29.65	32.58	30.84
Net Assets (Rs Crores)	14,534.76	23,057.10	26,879.09	29,492.26	26,744.93
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

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 \| 8.85 +0.05	25/6/2025	₹ 119.26	-11.41%	-	-	-11.18%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.46 +0.00	25/7/2025	₹ 419.59	-	-	-	4.58%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.84 +0.05	11/9/2024	₹ 731.3	-1.12%	-	-	-0.90%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.46 +0.01	12/2/2024	₹ 781.86	-1.27%	-	-	9.64%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.41 +0.07	30/10/2024	₹ 877.84	7.74%	-	-	8.16%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.75 +0.09	22/12/2023	₹ 2,239.04	4.07%	-	-	13.36%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.39 +0.08	27/2/2024	₹ 2,325.71	-0.31%	-	-	9.50%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 505.32 +2.39	5/4/1996	₹ 7,788.7	-5.62%	8.61%	10.78%	12.47%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.53 +0.04	7/12/2015	₹ 303.39	1.78%	9.84%	11.41%	13.02%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 939.56 +3.68	24/2/1995	₹ 5,666.48	2.67%	12.58%	9.11%	16.50%