Mutual Fund

Fund Card

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

35.39 0.34(0.97%) NAV as on 21 Apr 2026

9.58 % 1 M

5.23 % 1 Y

13.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.25

As on 31 Mar, 2026

Age :

10 yrs 4 m

Since 07 12 ,2015

Exit Load :

AUM :

267.45 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.22

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.44 %

Equity 96.56 %

TOP HOLDINGS

Astral Ltd.3.74 %

HDFC Bank Ltd.3.36 %

The Federal Bank Ltd.3.33 %

Axis Bank Ltd.3.30 %

UPL Ltd.2.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.02
Hospital & Healthcare Services	6.45
Bank - Public	5.83
Auto Ancillary	5.71
Finance - Asset Management	5.62

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	24.24	23.76	29.65	32.58	30.84
Net Assets(Rs Crores) (as on 31-Mar-2026)	145.35	230.57	268.79	294.92	267.45
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Large & Midcap Fund-Reg(G)Very HighEquity35.390.34(0.97%)NAV As on 21 Apr, 2026	07-Dec-2015Inception Date	267.45AUM In Cr.	5.23%1Y	13.38%3Y	13.44%5Y	12.95%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.610.23(0.67%)NAV As on 21 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	15.24%1Y	26.54%3Y	21.71%5Y	20.99%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity100.141.04(1.05%)NAV As on 21 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	9.51%1Y	25.01%3Y	18.84%5Y	13.10%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.901.09(0.80%)NAV As on 21 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	9.35%1Y	24.21%3Y	19.98%5Y	13.51%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.421.20(0.66%)NAV As on 21 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	8.11%1Y	21.82%3Y	18.81%5Y	13.47%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.800.20(0.74%)NAV As on 21 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	13.79%1Y	21.54%3Y	17.04%5Y	15.56%Since Inception