loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 08, 2026


Category Equity
AUM (Cr.) 306.87
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.25
Sharpe Ratio -2.26
Beta Ratio 0.00
Fund Manager Ashutosh Shirwaikar
Inception Date Jan 28, 2021
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.

Invest Now
S&P BSE 200 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Large & Midcap Fund (IDCW-H) -0.98 -4.26 6.76 11.9 0 14.02
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Helios Large & Mid Cap Fund - Regular (G) 10.2700 4.37 13.23 0.00 0.00 739.22 2.32 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 10.2700 4.37 13.23 0.00 0.00 739.22 2.32 5,000.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 10.10 15.21 15.36 38,765.94 1.55 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Large & Midcap Fund (IDCW-H) -0.98 -4.26 6.76 11.9 0 14.02
Benchmark - S&P BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS -1.59 -4.57 9.49 17.24 14.46 12
Category Rank 7/5 6/5 4/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 38.2700 4.94 12.12 22.76 16.43 9,392.05 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 94.5900 4.93 12.38 22.86 16.49 9,392.05 1.75 100.00 invest
Helios Large & Mid Cap Fund - Regular (G) 10.2700 4.37 13.23 0.00 0.00 739.22 2.32 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 10.2700 4.37 13.23 0.00 0.00 739.22 2.32 5,000.00 invest
SBI Large & Midcap Fund (IDCW) 267.9526 0.15 10.10 15.21 15.36 38,765.94 1.55 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
Equity-HDFC Bank Jan 31, 2026 11.40 3.78 -6.25
Equity-Axis Bank Jan 31, 2026 10.42 3.45 7.96
Equity-UPL Jan 31, 2026 9.86 3.27 -11.47
Equity-Federal Bank Jan 31, 2026 9.87 3.27 7.73
Equity-Astral Jan 31, 2026 9.23 3.06 6.35
Equity-Nippon Life Ind. Jan 31, 2026 8.34 2.76 59.38
Equity-Kotak Mah. Bank Jan 31, 2026 8.26 2.74 -7.32
Equity-ICICI Bank Jan 31, 2026 7.10 2.35 0.90
Equity-Bank of Maha Jan 31, 2026 6.95 2.30 5.19
Net CA & Others-Net CA & Others Jan 31, 2026 6.60 2.19 -18.87

latest news

SCHEME DETAILS

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