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Jul 20, 2026


Category Equity
AUM (Cr.) 310.12
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.53
Sharpe Ratio 0.88
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.

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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-H) 0.13 5.85 2.5 8.88 0 14.9
Benchmark - BSE 200 TRI 0 -4.62 4.4 13.44 23.33 0
Category Average - BEST EQUITY PERFORMERS 1.22 5.21 2.81 14.64 13.89 12.85
Category Rank 7/7 5/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large & Mid Cap Fund - Regular (G) 8.8300 1.15 -9.44 0.00 0.00 113.87 4.15 5,000.00 invest
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (G) 125.8297 0.63 8.09 16.19 16.46 3,449.51 2.45 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 76.8064 0.63 8.09 16.25 16.58 3,449.51 2.45 5,000.00 invest
DSP Large & Mid Cap Fund - Regular (IDCW) 36.5530 -0.49 0.68 15.21 13.06 17,905.88 1.87 100.00 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-Astral Jun 30, 2026 8.35 2.69 -15.37
Equity-Samvardh. Mothe. Jun 30, 2026 7.04 2.27 1.63
Equity-Kotak Mah. Bank Jun 30, 2026 7.94 2.56 2.10
Equity-Federal Bank Jun 30, 2026 9.57 3.09 14.22
Equity-UPL Jun 30, 2026 8.00 2.58 -11.41
Equity-ICICI Bank Jun 30, 2026 7.21 2.32 9.46
Equity-Axis Bank Jun 30, 2026 10.23 3.30 4.59
Equity-Bank of Maha Jun 30, 2026 7.99 2.58 15.35
Equity-HDFC Bank Jun 30, 2026 9.79 3.16 7.17
Net CA & Others-Net CA & Others Jun 30, 2026 20.18 6.49 5.78

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