Navi Large & Midcap Fund-IDCW Half Yearly Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 2.18% at 23 Dec 2025 09:48 AM
Fund Details
NAV 36.0291
Sub-Type Large & MidCap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 8.62
Fund Size(in Crores) 319.73
Fund Performance
1 Month 0.04%
3 Month 1.31%
6 Month 2.38%
1 Year 2.18%
3 Year 13.43%
5 Year 17.03%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Metals & Mining 35.83 Others 33.43 Consumer Discretionary 18.08 Energy 9.19 Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - IDCW Reinvestment Ret 1M 0% 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
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) 35
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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