Mutual Fund

Fund Card

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

34.15 0.62(1.85%) NAV as on 10 Apr 2026

0.88 % 1 M

9.28 % 1 Y

12.43 % 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 :

2.26

As on 28 Feb, 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 HighEquity34.150.62(1.85%)NAV As on 10 Apr, 2026	07-Dec-2015Inception Date	267.45AUM In Cr.	9.28%1Y	12.43%3Y	11.69%5Y	12.60%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.250.82(2.53%)NAV As on 10 Apr, 2026	17-Oct-2019Inception Date	13,995.29AUM In Cr.	23.06%1Y	25.38%3Y	20.00%5Y	20.35%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity95.731.64(1.74%)NAV As on 10 Apr, 2026	09-Aug-2007Inception Date	8,436.02AUM In Cr.	14.33%1Y	23.28%3Y	16.80%5Y	12.85%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity132.901.58(1.20%)NAV As on 10 Apr, 2026	09-Aug-2005Inception Date	14,108.57AUM In Cr.	13.59%1Y	22.63%3Y	18.19%5Y	13.32%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity178.332.03(1.15%)NAV As on 10 Apr, 2026	20-May-2009Inception Date	5,233.97AUM In Cr.	13.29%1Y	21.04%3Y	17.27%5Y	13.30%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity26.830.52(1.99%)NAV As on 10 Apr, 2026	28-Mar-2019Inception Date	4,238.34AUM In Cr.	19.54%1Y	20.19%3Y	15.45%5Y	15.04%Since Inception