Navi Large & Midcap Fund Direct-Growth

Fund Details

NAV 43.4006

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 (99.32%) Market Cap Mid Cap 34.31 Small Cap 11.39 Large Cap 53.62 Top Sectors Financial 25.6 Automobile 14.47 Services 12.27 Capital Goods 11.06 Healthcare 9.96 Chemicals 7.5 Communication 6.77 Energy 4.44 Consumer Staples 3.69 Materials 2.32 Technology 0.66 Consumer Discretionary 0.6 Top Holding CCL Products 1.54 Coromandel International 0.81 HDFC Bank 8.73 ICICI Bank 5.23 Nuvoco Vistas Corporation 0.44 Interglobe Aviation 4.06 Syrma SGS Technology 3.15 Navin Fluorine International 2.25 Bajaj Holdings & Invest. 0.68 Eicher Motors 3.65 Radico Khaitan 2.15 Narayana Hrudayalaya 3.16 Coforge 0.66 Solar Industries India 2.97 JM Financial 1.83 Maruti Suzuki India 3.18 Bajaj Finance 4.46 Mahindra & Mahindra 3.41 Bosch 2.66 eClerx Services 0.62 Bharat Petroleum Corporation 1.99 One97 Communications 3.61 TVS Motor Company 1.57 Amber Enterprises India 0.6 JK Cement 1.88 Muthoot Finance 2.3 Fortis Healthcare 3.03 Adani Energy Solutions 0.54 Bharat Electronics 4.08 Kaynes Technology India 0.96 L&T Fin 2.36 Bharti Airtel 6.77 GE Vernova T&D 2.87 Hindustan Petroleum Corporation 1.91 UPL 1.47 MCX 3.98 Laurus Labs 3.77

Debt & Others (0.6800000000000002%) Sector Allocation Net Payables -0.43 CBLO 1.11 Debt Credit Ratings Debt Category Others 0.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -4.54% Ret 1Y 16.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.58% Ret 1Y 14.39% Ret 3Y 20.19% Ret 5Y 18.73%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.74% Ret 1Y -3.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M 0.43% Ret 1Y 4.94% Ret 3Y 13.56% Ret 5Y 0%

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) 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.