Navi Large & Midcap Fund-Growth
Navi Large & Midcap Fund-Growth: Mutual Fund Overview
Navi Large & Midcap Fund-Growth is an Large & MidCap mutual fund with over 10.26 years of performance history. The scheme manages an AUM of ₹306.86 Cr and has a NAV of ₹33.4483. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.31%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 7.31% at 12 Mar 2026 06:35 PM
Fund Details
NAV 33.4483
Sub-Type Large & MidCap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 10.26
Fund Size(in Crores) 306.86
Fund Performance
1 Month -6.78%
3 Month -5.87%
6 Month -4.74%
1 Year 7.31%
3 Year 11.55%
5 Year 11.27%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 24.73 Floating Rate Bond 9.24 Net Receivables 2.32 Debt Credit Ratings AAA 49.17 A1+ 29.21 AA+ 8.94 SOV 8.22 Cash & Call Money 4.17 Debt Category Canara Bank 4.54 National Bank Agr. Rur. Devp 9.24 Small Industries 9.24 Power Fin. Corp. 8.33
Comparison with same funds
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) 46
Date of Incorporation 2015-12-07
Total AUM 9103.7
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.
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