Navi Large & Midcap Fund-IDCW Half Yearly Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 3.84% at 05 Feb 2026 11:19 AM
Fund Details
NAV 35.229
Sub-Type Large & MidCap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 8.74
Fund Size(in Crores) 315.12
Fund Performance
1 Month -2.85%
3 Month -2.45%
6 Month 1.04%
1 Year 3.84%
3 Year 13.31%
5 Year 13.99%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (16.99%) Market Cap Large Cap 56.53 Mid Cap 3.48 Small Cap -43.03 Top Sectors Financial 4.79 Technology 1.92 Energy 1.75 Services 1.44 Consumer Staples 1.32 Construction 1.21 Automobile 1.02 Communication 0.94 Healthcare 0.89 Insurance 0.72 Capital Goods 0.43 Consumer Discretionary 0.32 Materials 0.25 Top Holding ITC 0 Maruti Suzuki India 0.49 NTPC 0.89 Tata Consultancy 0 Ambuja Cements 0 Axis Bank 0.26 Hindustan Unilever 0.41 Bandhan Bank 0 Tata Power Company -0.01 JSW Steel 0 Bajaj Finserv 0 State Bank of India 0.61 Indus Towers -0.01 Larsen & Toubro 1.21 Power Fin. Corp. 0 Coforge 0 Infosys 1.33 Hindustan Petroleum Corporation 0 Cipla 0.33 JIO Financial -0.01 Ultratech Cement 0.25 Bajaj Finance 0 Sun Pharmaceutical Industries 0 Apollo Hospitals Enterprise 0.56 Tata Steel 0 Titan Company -0.01 Canara Bank 0 Godrej Properties 0 HCL Technologies 0.59 Marico 0.2 Hindustan Aero 0.27 Eternal 0.85 Kotak Mahindra Bank -0.01 Power Grid Corporation Of India 0 Reliance Industries 0.87 Crompton Greaves Con. Electricals 0.32 Bharti Airtel 0.96 Vodafone Idea -0.01 PB Fintech 0.53 HDFC Life Insurance 0.55 Cholamandalam Investment and Finance Company 0.57 RBL Bank -0.01 Bharat Electronics 0.15 ICICI Bank 1.09 Tech Mahindra -0.01 Kwality Walls India 0.02 Bank of Baroda -0.01 HDFC Bank 2.3 TeamLease Services 0.06 ICICI Lombard Gen. Insurance 0.17 Mahindra & Mahindra 0.53 Britannia Industries 0.7
Debt & Others (83.00999999999999%) Sector Allocation Margin Money 1.87 State Development Loan 6.83 Cash/Net Current Assets 1.57 Debt Credit Ratings Cash 48.78 SOV 16.39 AAA 9.51 AA 4.89 Others 1.87 Debt Category Bajaj Finance 3.16 Rajasthan State 0.06 Uttarakhand State 3.7 Jubilant Bevco 3.64
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
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
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.
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) 62
Date of Incorporation 2017-05-12
Total AUM 2025-12-31
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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