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Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
36.47 0.15(0.41%) NAV as on 22 Jun 2026
3.92 % 1 M
3.67 % 1 Y
10.85 % 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 HighEquity36.470.15(0.41%)NAV As on 22 Jun, 202607-Dec-2015Inception Date303.39AUM In Cr.3.67%1Y10.85%3Y11.80%5Y13.05%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity36.18-0.05(-0.13%)NAV As on 22 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.9.00%1Y23.86%3Y19.98%5Y21.21%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.010.00(0.00%)NAV As on 22 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.8.53%1Y23.63%3Y17.87%5Y13.38%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.640.62(0.44%)NAV As on 22 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.6.51%1Y20.97%3Y17.39%5Y13.46%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.660.08(0.28%)NAV As on 22 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.12.93%1Y19.91%3Y16.01%5Y16.20%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.021.13(0.62%)NAV As on 22 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.3.35%1Y18.37%3Y15.67%5Y13.35%Since Inception