Mutual Funds

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

35.75 +0.22
NAV(₹) as on 12/12/2025

0.61%
1D

-1.92%
1Y

11.88%
3Y

16.47%
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: ₹ 319.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.14	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/11/2025		2.59 %		97.41 %

TOP HOLDINGS

HDFC Bank Ltd.

3.87 %

UPL Ltd.

3.32 %

Axis Bank Ltd.

3.04 %

Astral Ltd.

2.82 %

ICICI Bank Ltd.

2.78 %

The Federal Bank Ltd.

2.77 %

Kotak Mahindra Bank Ltd.

2.69 %

CreditAccess Grameen Ltd.

2.20 %

APL Apollo Tubes Ltd.

2.02 %

Bank Of Maharashtra

1.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.14 %

Hospital & Healthcare Servic

6.07 %

IT - Software

6.02 %

Finance - NBFC

5.30 %

Bank - Public

4.19 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	19.13	24.24	23.76	29.65	32.58
Net Assets (Rs Crores)	11,191.92	14,534.76	23,057.1	26,879.09	29,492.26
Scheme Returns(%)(Absolute)	75.48	25.00	-2.72	24.50	8.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	109/218	66/204	18/27	26/29	15/31

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
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.46 +0.09	27/2/2024	₹ 2,309.45	2.63%	-	-	13.03%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.57 +0.11	22/12/2023	₹ 2,045.22	3.51%	-	-	16.72%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.54 +0.11	12/2/2024	₹ 815.15	1.87%	-	-	13.14%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.54 +0.07	11/9/2024	₹ 860.91	-6.65%	-	-	-3.72%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.07 +0.12	30/10/2024	₹ 624.38	4.63%	-	-	9.52%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.17 +0.02	25/6/2025	₹ 137.88	-	-	-	-8.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.37 +0.09	25/7/2025	₹ 394.58	-	-	-	3.67%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.75 +0.22	7/12/2015	₹ 319.73	-1.92%	11.88%	16.47%	13.56%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 522.14 +3.22	5/4/1996	₹ 8,752.87	-1.94%	11.95%	15.86%	12.81%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 912.14 +7.56	24/2/1995	₹ 5,836.33	-0.49%	13.82%	13.74%	16.71%