Mutual Fund

Fund Card

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

35.18 0.02(0.07%) NAV as on 14 Jan 2026

-1.62 % 1 M

3.89 % 1 Y

12.81 % 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 30 Nov, 2025

Age :

10 yrs 1 m

Since 07 12 ,2015

Exit Load :

AUM :

315.12 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.73

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.58 %

Equity 97.42 %

TOP HOLDINGS

HDFC Bank Ltd.3.86 %

UPL Ltd.3.53 %

Axis Bank Ltd.3.06 %

The Federal Bank Ltd.2.91 %

Kotak Mahindra Bank Ltd.2.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.89
IT - Software	6.41
Hospital & Healthcare Services	5.91
Finance - NBFC	5.05
Bank - Public	4.38

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	24.24	23.76	29.65	32.58	35.18
Net Assets(Rs Crores) (as on 14-Jan-2026)	145.35	230.57	268.79	294.92	315.12
Scheme Returns(%)(Absolute)	25.00	-2.72	24.50	8.36	9.27
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 HighEquity35.180.02(0.07%)NAV As on 14 Jan, 2026	07-Dec-2015Inception Date	315.12AUM In Cr.	3.89%1Y	12.81%3Y	14.38%5Y	13.24%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.420.06(0.18%)NAV As on 14 Jan, 2026	17-Oct-2019Inception Date	15,055.38AUM In Cr.	1.85%1Y	23.69%3Y	21.04%5Y	20.71%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.12-0.17(-0.17%)NAV As on 14 Jan, 2026	09-Aug-2007Inception Date	9,344.28AUM In Cr.	9.72%1Y	23.01%3Y	17.79%5Y	13.18%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.480.51(0.37%)NAV As on 14 Jan, 2026	09-Aug-2005Inception Date	13,635.77AUM In Cr.	11.74%1Y	22.81%3Y	20.12%5Y	13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity185.220.01(0.01%)NAV As on 14 Jan, 2026	20-May-2009Inception Date	5,635.04AUM In Cr.	10.46%1Y	21.57%3Y	19.93%5Y	13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1039.821.06(0.10%)NAV As on 14 Jan, 2026	09-Jul-1998Inception Date	27,744.57AUM In Cr.	14.14%1Y	20.96%3Y	21.32%5Y	18.37%Since Inception