Navi Large & Midcap Fund-IDCW Yearly Reinvestment
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Large & MidCap, Principal at very high risk
1 Year Return -0.61% at 22 Dec 2025 06:29 PM
Fund Details
NAV 36.6953
Sub-Type Large & MidCap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 8.61
Fund Size(in Crores) 319.73
Fund Performance
1 Month -1.48%
3 Month -0.12%
6 Month 2.62%
1 Year -0.61%
3 Year 12.3%
5 Year 16.1%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.42%) Market Cap Large Cap 53.72 Mid Cap 15.24 Small Cap 29.45 Top Sectors Financial 24.29 Capital Goods 9.25 Automobile 8.67 Energy 7.7 Services 7.46 Technology 6.38 Consumer Staples 6.35 Healthcare 5.92 Construction 5.06 Metals & Mining 4.64 Communication 4.02 Chemicals 3.5 Materials 2.65 Consumer Discretionary 1.54 Textiles 0.99 Top Holding Vedanta 1.75 Cholamandalam Investment and Finance Company 1.12 Eternal 1.05 The Indian Hotels Company 1.22 Vesuvius India 0.66 Vishnu Chemicals 1.09 Ather Energy 1.59 PNB Housing Finance 0.15 Cera Sanitaryware 0.55 United Spirits 1.18 State Bank of India 2.08 Dixon Technologies (India) 1.02 Ultratech Cement 1.12 Apar Industries 1.09 ICICI Bank 4.77 TVS Motor Company - Pref. Shares 0.02 Reliance Industries 3.9 Bharti Airtel 2.95 Cemindia Projects 1.39 Hindustan Copper 1.43 HCL Technologies 1.09 Aditya Infotech 1.07 Arvind 0.99 Studds Accessories 0.73 Bharat Petroleum Corporation 1.17 LTIMindtree 1.06 Larsen & Toubro 2.43 Kaynes Technology India 0.89 Authum Investment & Infrastructure 0.24 PTC Industries 1.46 Wockhardt 0.95 TVS Motor Company 1.5 One97 Communications 1.45 Kirloskar Pneumatic 0.94 Trent 0.78 Jyoti CNC Automation 0.91 Bajaj Finance 1.27 Shakti Pumps (India) 0.94 Vikran Engineering 0.42 Persistent Systems 1.58 Divi's Laboratories 1.45 Max Estates 0.51 Techno Electric & Eng. Co. 1.07 Tata Motors 0.76 Ambuja Cements 0.98 Sun Pharmaceutical Industries 1.13 Max Financial Services 1.26 Kalyan Jewellers India 0.74 Biocon 0.77 Axis Bank 1.85 Urban Company (UrbanClap) 0.73 Bharat Forge 0.98 Bharat Electronics 1.08 Interglobe Aviation 1.03 Fiem Industries 1.44 Kotak Mahindra Bank 1.53 HDFC Bank 5.49 Manappuram Finance 0.76 Prestige Estates Projects 0.72 NTPC 1.61 MCX 1.92 LG Electronics India 0.8 VA Tech Wabag 1.32 Varun Beverages 1.12 Maruti Suzuki India 1.66 Concord Biotech 0.73 Navin Fluorine International 1.23 Linde India 1.18 Canara Bank 1.19 ITC 2.24 Siemens Energy India 1.02 Anand Rathi Share and Stock Brokers 0.32 Infosys 1.26 Tata Consultancy 1.4 JIO Financial 0.7 The Federal Bank 1.58 Sai Life Sciences 0.88
Debt & Others (1.5899999999999999%) Sector Allocation Mutual Fund 0.38 Repo/CBLO 0.9 Net Receivables 0.31 Debt Credit Ratings Debt Category ITI Banking and PSU Debt Direct-G 0.38 Others 1.21
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.4% Ret 1Y 7.39% Ret 3Y 7.52% Ret 5Y 6.21%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 7.44% Ret 3Y 7.5% Ret 5Y 6.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.26%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Aditya Venkatesh Mulki
Education Mr. Mulki is a CFA and B.COM
Experience Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.
Ashutosh Shirwaikar
Education Mr. Shirwaikar has done MMS and CFA
Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 38
Date of Incorporation 2017-05-12
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
