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Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
36.32 0.00(-0.01%) NAV as on 19 Jun 2026
4.57 % 1 M
4.48 % 1 Y
10.64 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.47

As on 31 May, 2026
age-icon Age :

10 yrs 6 m

Since 07 12 ,2015
exit_load Exit Load :

0%

aum AUM :

303.39 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.12

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 6.29 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.73
Hospital & Healthcare Services6.48
Auto Ancillary5.56
Bank - Public5.32
Finance - Asset Management5.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)24.2423.7629.6532.5830.84
Net Assets(Rs Crores) (as on 31-Mar-2026) 145.35 230.57 268.79 294.92 267.45
Scheme Returns(%)(Absolute)25.00-2.7224.508.36-4.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank66/20418/2726/2915/3126/33

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 HighEquity36.320.00(-0.01%)NAV As on 19 Jun, 202607-Dec-2015Inception Date303.39AUM In Cr.4.48%1Y10.64%3Y11.77%5Y13.02%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.230.36(1.00%)NAV As on 19 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.11.02%1Y23.88%3Y20.18%5Y21.27%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.010.74(0.70%)NAV As on 19 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.10.39%1Y23.46%3Y18.04%5Y13.38%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.020.16(0.11%)NAV As on 19 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.7.21%1Y20.99%3Y17.38%5Y13.44%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.580.24(0.81%)NAV As on 19 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.14.64%1Y19.55%3Y15.99%5Y16.18%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity182.890.16(0.09%)NAV As on 19 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.3.89%1Y18.37%3Y15.73%5Y13.31%Since Inception