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May 18, 2026


Category Equity
AUM (Cr.) 300.32
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.48
Sharpe Ratio 2.28
Beta Ratio 0.00
Fund Manager Ashutosh Shirwaikar
Inception Date Dec 07, 2015
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Large & Midcap Fund (G) -1.36 -4.01 -0.63 10.99 11.59 12.63
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.13 -4.37 0.98 16.53 14.56 12.44
Category Rank 5/6 7/6 5/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,249.46 1.96 5,000.00 invest
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 13.0920 0.11 3.46 0.00 0.00 2,180.32 2.29 500.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.2186 0.00 0.08 15.22 13.66 2,688.13 3.15 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 18.4578 0.00 0.09 15.20 13.66 2,688.13 3.15 1,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.0919 -2.20 4.23 23.63 20.41 16,776.57 1.91 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2026 14.52 4.86 120.00
Equity-Federal Bank Apr 30, 2026 9.84 3.28 -0.28
Equity-Axis Bank Apr 30, 2026 9.64 3.21 -7.45
Equity-Astral Apr 30, 2026 9.56 3.18 3.60
Equity-HDFC Bank Apr 30, 2026 9.47 3.15 -16.95
Equity-UPL Apr 30, 2026 8.99 2.99 -8.82
Equity-Nippon Life Ind. Apr 30, 2026 8.08 2.69 -3.15
Equity-Kotak Mah. Bank Apr 30, 2026 7.76 2.58 -6.05
Equity-Bank of Maha Apr 30, 2026 6.85 2.28 -1.52
Equity-ICICI Bank Apr 30, 2026 6.62 2.20 -6.76

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Large & Midcap Fund (G)
Contact Person
Ashutosh Shirwaikar
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No
+91 8147544555
Fax No.
Email
mf:navi.com
Website
https://www.navimutualfund.com