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 (90.83%) Market Cap Small Cap 21.88 Mid Cap 12.82 Large Cap 56.13 Top Sectors Financial 26.28 Capital Goods 17.09 Services 16.58 Automobile 9.4 Construction 8.78 Technology 6.38 Healthcare 4.46 Consumer Staples 1.86 Top Holding Eternal 4.22 BEML 2.63 Nuvama Wealth Management 4.52 Persistent Systems 3.91 Hitachi Energy India 5.72 HDFC Bank 8.01 MCX 2.44 Cohance Lifesciences 0.88 Dixon Technologies (India) 4 Aditya Birla Real Estate 1.86 TVS Motor Company 4.75 ICICI Bank 8.9 Larsen & Toubro 8.78 Ather Energy 4.63 Cholamandalam Investment and Finance Company 4.85 TVS Motor Company - Pref. Shares 0.02 Global Health 3.58 Coforge 2.47 Interglobe Aviation 6.16 Delhivery 3.76 Hindustan Aero 4.74
Debt & Others (9.17%) Sector Allocation Repo 6.63 Mutual Fund 1.55 Net Receivables 0.99 Debt Credit Ratings Debt Category Others 7.62 Invesco India Short Duration Direct-G 1.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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.
Take Your Next Step
