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Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
34.95 0.02(0.05%) NAV as on 29 Apr 2026
10.02 % 1 M
3.84 % 1 Y
12.08 % 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 :

2.25

As on 31 Mar, 2026
age-icon Age :

10 yrs 4 m

Since 07 12 ,2015
exit_load Exit Load :

0%

aum AUM :

267.45 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.22

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 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 - Private15.02
Hospital & Healthcare Services6.45
Bank - Public5.83
Auto Ancillary5.71
Finance - Asset Management5.62
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 HighEquity34.950.02(0.05%)NAV As on 29 Apr, 202607-Dec-2015Inception Date267.45AUM In Cr.3.84%1Y12.08%3Y12.18%5Y12.79%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.780.01(0.04%)NAV As on 29 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.15.32%1Y26.03%3Y20.96%5Y21.01%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.30-0.05(-0.05%)NAV As on 29 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.8.95%1Y23.58%3Y17.81%5Y13.04%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.270.22(0.16%)NAV As on 29 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.9.91%1Y23.42%3Y19.12%5Y13.51%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.02-0.07(-0.26%)NAV As on 29 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.14.33%1Y20.73%3Y16.26%5Y15.64%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.940.99(0.54%)NAV As on 29 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.7.18%1Y20.43%3Y17.63%5Y13.39%Since Inception