Mutual Funds

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

36.22 -0.16
NAV(₹) as on 11/9/2026

-0.45%
1D

3.16%
1Y

7.36%
3Y

9.04%
5Y

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

Scheme Details
Expense Ratio: 2.54	Launch Date: 07 Dec 2015
Exit Load: Nil	AUM: ₹ 314.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.94	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 31/8/2026		5.60 %		94.40 %

TOP HOLDINGS

The Federal Bank Ltd.

3.29 %

Axis Bank Ltd.

3.14 %

Astral Ltd.

3.02 %

HDFC Bank Ltd.

2.76 %

Kotak Mahindra Bank Ltd.

2.70 %

Samvardhana Motherson International Ltd.

2.57 %

UPL Ltd.

2.50 %

ICICI Bank Ltd.

2.42 %

Bank Of Maharashtra

2.28 %

Apollo Hospitals Enterprise Ltd.

2.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.30 %

Hospital & Healthcare Servic

6.61 %

Bank - Public

5.79 %

Auto Ancillary

5.46 %

Finance - Asset Management

5.28 %

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
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.15 +-0.04	24/7/2026	₹ 365.69	-	-	-	1.50%
Abakkus Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.86 +-0.06	4/8/2026	₹ 437.16	-	-	-	-1.41%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.63 +-0.02	25/7/2025	₹ 464.46	3.20%	-	-	5.59%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.81 +-0.01	25/6/2025	₹ 98.58	-6.18%	-	-	-9.91%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.32 +-0.04	10/6/2026	₹ 111.43	-	-	-	3.15%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.20 +-0.01	11/9/2024	₹ 728.59	6.45%	-	-	1.02%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.57 +-0.04	12/2/2024	₹ 830.84	0.00%	-	-	9.27%
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.16 +-0.08	27/2/2024	₹ 2,463.06	0.06%	-	-	8.01%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.74 +-0.05	22/12/2023	₹ 2,524.36	4.46%	-	-	12.36%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.33 +0.00	30/10/2024	₹ 1,473.18	5.40%	-	-	6.92%