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Jun 25, 2026


Category Equity
AUM (Cr.) 303.39
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.47
Sharpe Ratio 1.14
Beta Ratio 0.00
Fund Manager Ashutosh Shirwaikar
Inception Date Apr 06, 2018
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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BSE 200 TRI Activating the following links will update the content below.

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 (IDCW-A) 2.26 1.2 2.2 11.02 11.53 11.54
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 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 3,423.84 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Tata Large & Mid Cap Fund - Regular (G) 499.0201 0.15 -5.50 9.33 10.62 7,788.70 1.77 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 5,000.00 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 May 31, 2026 19.08 6.29 31.40
Equity-Astral May 31, 2026 9.86 3.25 3.17
Equity-Axis Bank May 31, 2026 9.78 3.22 1.44
Equity-HDFC Bank May 31, 2026 9.13 3.01 -3.52
Equity-UPL May 31, 2026 9.03 2.98 0.46
Equity-Federal Bank May 31, 2026 8.38 2.76 -14.86
Equity-Kotak Mah. Bank May 31, 2026 7.78 2.56 0.24
Equity-Nippon Life Ind. May 31, 2026 7.21 2.38 -10.81
Equity-Samvardh. Mothe. May 31, 2026 6.92 2.28 20.24
Equity-Bank of Maha May 31, 2026 6.92 2.28 1.15

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Large & Midcap Fund (IDCW-A)
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