Navi Large & Midcap Fund Direct-IDCW Yearly Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 1.22% at 22 Dec 2025 06:28 PM
Fund Details
NAV 42.3199
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 -1.34%
3 Month 0.3%
6 Month 3.54%
1 Year 1.22%
3 Year 14.43%
5 Year 18.37%
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 (99.35%) Market Cap Small Cap 24.86 Large Cap 66.35 Mid Cap 8.14 Top Sectors Financial 25.6 Healthcare 11.27 Automobile 10.94 Capital Goods 9.37 Technology 8.94 Services 8.5 Communication 5.24 Chemicals 4.88 Energy 4.69 Insurance 3.7 Consumer Staples 2.3 Consumer Discretionary 1.76 Materials 1.11 Construction 0.94 Textiles 0.1 Top Holding Advanced Enzyme Technologies 1.8 Indusind Bank 0.55 Havells India 0.97 Bharti Airtel 4.1 Inox Wind 3.5 Avenue Supermarts 2.71 Rainbow Children's 0.73 Infosys 3.45 Tata Chemicals 1.26 Deepak Nitrite 0.68 Kotak Mahindra Bank 0.66 Eicher Motors 0.86 NIIT Learning Sys 1.58 TVS Motor Company 4.89 LTIMindtree 1.04 TVS Motor Company - Pref. Shares 0.06 Inox Green Energy Services 2.38 Tata Communications 1.14 Schaeffler India 0.57 ICICI Bank 8.02 Ethos 1.17 Tech Mahindra 0.76 SBI Life Insurance Company 2.41 ICICI Prudential 0.21 Tata Consultancy 1.14 Sundram Fasteners 1.09 Matrimony.Com 0.47 Eternal 1.08 UTI Asset Mgmt 0.61 Ambuja Cements 1.11 Union Bank of India 1.33 Chalet Hotels 1.49 ICICI Lombard Gen. Insurance 1.08 HDFC Bank 6.86 Britannia Industries 1.29 Ganesha Ecosphere 0.1 FDC 1.81 Godrej Properties 0.94 REC 1.52 Astrazeneca Pharma India 0.49 Axis Bank 4.69 PI Industries 1.15 Power Grid Corporation Of India 1.34 Maruti Suzuki India 4.25 Divgi TorqTransfer Systems 0.87 Sun Pharmaceutical Industries 8.25 Hindustan Unilever 1.01 Reliance Industries 3.34 HCL Technologies 2.54 Rolex Rings 0.86 V-Guard Industries 1.76 State Bank of India 1.35
Debt & Others (0.65%) Sector Allocation Net Payables -2.38 Cash Margin 2.11 Repo 0.92 Debt Credit Ratings Debt Category Others 0.65
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.52%
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) 33
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.
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