Navi Large & Midcap Fund-Growth

Fund Details

NAV 35.8641

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount 100.0

Fund Age(Year) 10.2

Fund Size 301.7

Fund Performance

1 Month 1.42%

3 Month -0.64%

6 Month 2.74%

1 Year 13.51%

3 Year 13.9%

5 Year 13.09%

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

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) 35

Date of Incorporation 2015-12-07

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.81%) Market Cap Mid Cap 41.33 Small Cap 16.92 Large Cap 39.56 Top Sectors Financial 35.8 Healthcare 8.39 Services 8.11 Automobile 7.66 Technology 6.53 Capital Goods 5.51 Consumer Staples 4.25 Chemicals 4.25 Construction 4.11 Metals & Mining 3.38 Materials 3.06 Energy 2.98 Communication 1.71 Consumer Discretionary 1.14 Textiles 0.48 Unclassified 0.45 Top Holding Sky Gold And Diamonds 1.14 Siemens 0.51 360 One Wam 1.54 Kewal Kiran Clothing 0.48 Sun Pharmaceutical Industries 0.45 Ajanta Pharma 0.55 Marico 0.97 CreditAccess Grameen 1.25 Max Financial Services 0.99 Interglobe Aviation 0.99 Motilal Oswal Financial Services 0.44 United Spirits 1.22 Infosys 1.8 Aditya Birla AMC 0.53 Lumax Industries 0.16 Fiem Industries 0.22 UNO Minda 1.37 Union Bank of India 0.66 Persistent Systems 0.4 ASK Automotive 0.48 Astral 3.06 HDFC Bank 3.78 CAMS 0.46 Bharti Airtel 1.71 REC 0.69 NMDC 0.51 Coforge 0.93 Eureka Forbes 0.26 Action Construction Equipment 0.82 Yash Highvoltage 1.11 Escorts Kubota 1.46 Mahindra & Mahindra Financial Services 0.52 Power Fin. Corp. 0.48 Varun Beverages 1.64 Shriram Finance 2.06 Torrent Pharmaceuticals 0.26 Prestige Estates Projects 0.94 Global Health 0.42 HCL Technologies 0.52 Sundaram Finance 0.52 CE Info Systems 0.42 Narayana Hrudayalaya 1.17 Indegene 1.38 Usha Martin 1.42 HDFC AMC 1.17 Coromandel International 0.49 Bharat Heavy Electricals 1.07 APL Apollo Tubes 1.19 ICICI Bank 2.35 Oberoi Realty 0.91 Zen Technologies 0.38 ITC 0.42 LTIMindtree 0.99 Oil India 1.15 Tata Consultancy 0.86 UPL 3.27 The Phoenix Mills 1.02 Samvardhana Motherson 1.78 Sansera Engineering 1.12 Canara Robeco Asset Management Company 0.45 Reliance Industries 1.83 PB Fintech 1.48 Redington 1.44 Aditya Birla Capital 0.68 State Bank of India 2 BLS International Services 1.3 BSE 1.11 Housing & Urban Dev Corp 0.85 Polycab India 0.46 Apollo Hospitals Enterprise 1.85 Cummins India 0.61 Axis Bank 3.45 Larsen & Toubro 1.24 Rainbow Children's 1.19 Mahindra & Mahindra 1.07 Bank of Maharashtra 2.3 Gulf Oil Lubricants India 0.49 Bajaj Finance 0.77 Kei Industries 0.93 The Federal Bank 3.27 Fortis Healthcare 0.52 Mphasis 0.23 Nippon Life India Asset Management 2.76 Info Edge (India) 1.33 Max Healthcare Institute 0.6 Kotak Mahindra Bank 2.74

Debt & Others (2.19%) Sector Allocation Cash/Net Current Assets 2.19 Debt Credit Ratings Debt Category Others 2.19