Navi Large & Midcap Fund-IDCW Yearly Reinvestment

Fund Details

NAV 34.4015

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 8.83

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 (69.4%) Market Cap Mid Cap 6.34 Large Cap 54.07 Small Cap 8.99 Top Sectors Financial 20.89 Energy 8.42 Healthcare 6.79 Technology 5.51 Automobile 5.3 Capital Goods 4.77 Construction 4.37 Consumer Staples 3.07 Services 2.68 Communication 2.19 Chemicals 1.67 Insurance 1.59 Consumer Discretionary 0.86 Metals & Mining 0.69 Textiles 0.47 Materials 0.15 Top Holding Anant Raj 0.22 Indusind Bank 0.1 Hyundai Motor 0.19 REC 0.35 Bharat Petroleum Corporation 0.39 ITC 0.31 Bajaj Finance 1.94 Tata Consultancy 0.8 ICICI Bank 4.77 Clean Science And Technology 0.06 Kotak Mahindra Bank 1.33 Bank of Baroda 0.07 Sun Pharmaceutical Industries 0.7 Cipla 0.42 FSN E-Commerce Ventures 0.51 HDFC Bank 4.99 Nestle India 0.07 GE Vernova T&D 0.71 Sona BLW Precision Forgings 0.44 HCL Technologies 0.11 Coal India 0.05 Sansera Engineering 0.77 Tata Motors 0.75 Pidilite Industries 0.48 Jyoti CNC Automation 0.49 Schaeffler India 0.27 Power Grid Corporation Of India 0.02 Bharti Airtel 2.19 Hindalco Industries 0.2 Avenue Supermarts 0.28 Cholamandalam Investment and Finance Company 0.46 PG Electroplast 0.56 State Bank of India 3.53 Premier Energies 0.55 Reliance Industries 5.03 Vijaya Diagnostic Centre 0.56 Awfis Space Solutions 0.36 Bank of India 0.43 Coforge 0.09 Brigade Enterprises 0.37 PNB Housing Finance 0.86 LTIMindtree 0.49 CG Power 0.63 NTPC 1.69 Fortis Healthcare 1.26 Supreme Industries 0 Samvardhana Motherson 0.86 Tech Mahindra 0.58 Divi's Laboratories 1.3 SBI Life Insurance Company 0.66 Britannia Industries 0.79 Tata Power Company 0.63 Krishna Institute 0.53 Mphasis 0.24 Union Bank of India 0.72 Voltamp Transformers 0.26 Hindustan Unilever 0.35 Kaynes Technology India 0.26 HDFC Life Insurance 0.93 Arvind Fashions 0.47 The Phoenix Mills 0.65 Axis Bank 0.18 Titagarh Rail Systems 0.05 PI Industries 0.57 ONGC 0.1 Dixon Technologies (India) 0.45 Bharat Electronics 0.63 Titan Company 0.86 DOMS Industries 0.88 Eternal 0.66 Jubilant FoodWorks 0.24 Larsen & Toubro 3.05 Mahindra & Mahindra 2.24 Shriram Finance 0.78 Tata Steel 0.49 Ultratech Cement 0.1 DLF 0.09 Interglobe Aviation 0.63 Hindustan Aero 0.51 Neogen Chemicals 0.55 Varun Beverages 0.65 JB Chemicals 0.69 Zydus Lifesciences 0.16 Apollo Hospitals Enterprise 1.18 Infosys 3.19 Aadhar Housing Fin 0.39

Debt & Others (30.6%) Sector Allocation Floating Rate Bond 0.56 Debenture 7.67 Infrastructure Investment Trust 0.59 Debt Credit Ratings SOV 14.5 AA+ 5.04 AAA 3.88 Cash & Call Money 2.8 A+ 1.14 Debt Category REC 0.56 Aditya Birla Digital Fashion Ventures 0.55 TVS Holdings 0.55 Indus Infra Trust 0.59

Comparison with same funds

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) 46

Date of Incorporation 2017-05-12

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.