Navi Large & Midcap Fund Direct-IDCW Payout

Fund Details

NAV 42.8781

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 10.05

Fund Size(in Crores) 319.73

Fund Performance

1 Month 0.19%

3 Month 1.75%

6 Month 3.3%

1 Year 4.07%

3 Year 15.57%

5 Year 19.32%

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 (-0.48%) Market Cap Mid Cap 20.19 Small Cap -76.57 Large Cap 55.9 Top Sectors Materials 0.01 Top Holding Marico 0 CG Power 0 Lupin 0 Tata Steel 0 IBUL - PP -0.57 SRF 0 Ambuja Cements 0 ICICI Bank -0.01 Tube Investments Of India -0.01 PNB Housing Finance -0.01 Bharti Airtel -0.03 One97 Communications -0.01 State Bank of India -0.01 Shriram Finance 0 Lodha Developers 0 Ultratech Cement 0 Coforge 0 Hindustan Zinc 0 Bajaj Finance 0 Glenmark Pharmaceuticals 0 Patanjali Foods -0.01 JSW Steel 0 Kalyan Jewellers India -0.01 Biocon 0 Exide Industries 0 LIC Housing Fin. 0 Reliance Industries 5.21 PB Fintech -0.01 Larsen & Toubro 0.1 HDFC Bank -0.04 Cipla 0 Persistent Systems 0 APL Apollo Tubes 0 Indusind Bank -0.01 Sammaan Capital 0.56 Larsen & Toubro Pref. Shares -0.1 United Spirits 0 Trent - Warrant -2.11 Indus Towers -0.01 Titan Company -0.01 Adani Ports and Special Economic Zone 0.15 Mazagon Dock Shipbuilders 0 Britannia Industries -0.01 Yes Bank 0 REC 0 Polycab India -0.01 Bajaj Auto 0 Aditya Birla Capital -0.02 Godrej Properties 0 Tech Mahindra 0 Union Bank of India 0 Supreme Industries 0 Bharat Electronics 0 Bosch 0 Hindalco Industries -0.01 DLF 0 Vedanta 0 Mphasis 0 Axis Bank Warrant -1.59 Tata Consultancy -0.01 Adani Green Energy 0 The Indian Hotels Company 0 Mahindra & Mahindra -0.02 IIFL Finance 0 Hero Motocorp -0.01 L&T Fin 0 IDFC First Bank 0 Tata Elxsi 0 Adani Energy Solutions 0 Eternal -0.03 Varun Beverages 0 Kotak Mahindra Bank -0.01 Bandhan Bank 0 Maruti Suzuki India -0.01 Nestle India 0 Adani Port -0.15 Prestige Estates Projects 0 Grasim Industries -0.01 Hindustan Aero 0 Alkem Laboratories 0 HFCL Pref. Shares -0.31 Dixon Technologies (India) -0.01 ICICI Prudential 0 Bajaj Finserv 0 HFCL 0.31 Vodafone Idea -0.01 Trent 2.09 JSW Energy 0 Samvardhana Motherson 0 RBL Bank 0 Divi's Laboratories 0 Crompton Greaves Con. Electricals 0 JIO Financial -0.01 Sona BLW Precision Forgings 0 ITC -0.01 Reliance Industries Ltd - Partly Paid Equity -5.24 Axis Bank 1.58 Apollo Hospitals Enterprise 0

Debt & Others (100.47%) Sector Allocation Mutual Fund 11.55 Net Receivables 82.25 Reverse Repo/CBLO 2.33 Debt Credit Ratings Cash & Call Money 85.41 A1+ 12.55 SOV 2.48 Others 0.03 Debt Category Others 84.58 HDFC Bank 1.45 Indian Bank 1.46 Motilal Oswal Liquid Direct-G 11.55

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

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) 30

Date of Incorporation 2015-12-07

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.