Navi Large & Midcap Fund Direct-IDCW Reinvestment
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 4.07% at 23 Dec 2025 09:45 AM
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 (17.83%) Market Cap Mid Cap 1.62 Large Cap 16.22 Top Sectors Financial 8.38 Energy 2.87 Automobile 2.65 Technology 2.51 Consumer Staples 1.43 Top Holding Bharat Forge 1.62 Infosys 2.51 HDFC Bank 3.41 Shriram Finance 2.28 Mahindra & Mahindra 1.03 Reliance Industries 2.87 Axis Bank 1.5 Hindustan Unilever 1.43 ICICI Bank 1.19
Debt & Others (82.16000000000001%) Sector Allocation State Development Loan 24.05 Central Government Loan 10.6 Repo 2.99 Debt Credit Ratings SOV 70.52 AAA 8.51 Cash & Call Money 2.76 Others 0.37 Debt Category Karnataka State 10.37 Nuclear Power Corpn. 8.51 GOI 46.47 Tamilnadu State 13.68
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.
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