Navi Large & Midcap Fund-Growth

Fund Details

NAV 33.4483

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 10.26

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 (96.93%) Market Cap Mid Cap 42.35 Small Cap 17.12 Large Cap 37.46 Top Sectors Financial 36.42 Healthcare 8.61 Services 7.73 Automobile 7.3 Capital Goods 6.14 Technology 4.38 Consumer Staples 4.18 Construction 4.13 Chemicals 3.87 Materials 3.4 Metals & Mining 2.93 Energy 2.87 Communication 1.6 Consumer Discretionary 1.43 Insurance 0.98 Textiles 0.52 Unclassified 0.44 Top Holding Sky Gold And Diamonds 0.85 Siemens 0.56 360 One Wam 1.47 Kewal Kiran Clothing 0.52 Sun Pharmaceutical Industries 0.48 GNG Electronics 0.58 Ajanta Pharma 0.59 Marico 1.03 CreditAccess Grameen 1.18 Interglobe Aviation 1.02 Max Financial Services 1.09 Motilal Oswal Financial Services 0.41 United Spirits 1.21 Infosys 1.4 Aditya Birla AMC 0.61 Fiem Industries 0.21 Lumax Industries 0.2 ICICI Prudential 0.98 UNO Minda 1.36 Union Bank of India 0.36 ASK Automotive 0.44 Bank of Baroda 1.13 Astral 3.4 HDFC Bank 3.55 CAMS 0.44 Bharti Airtel 1.6 REC 0.66 NMDC 0.51 Eureka Forbes 0.22 Action Construction Equipment 0.84 Yash Highvoltage 1.24 Mahindra & Mahindra Financial Services 0.51 Escorts Kubota 1.49 Power Fin. Corp. 0.51 Varun Beverages 1.54 Shriram Finance 2.15 Prestige Estates Projects 0.89 Global Health 0.45 Sundaram Finance 0.54 CE Info Systems 0.74 Narayana Hrudayalaya 1.19 Indegene 1.39 HDFC AMC 1.23 Usha Martin 0.93 Coromandel International 0.47 Bharat Heavy Electricals 1.06 APL Apollo Tubes 1.27 ICICI Bank 2.35 Oberoi Realty 0.92 Zen Technologies 0.35 ITC 0.4 LTIMindtree 0.73 Oil India 1.07 Tata Consultancy 0.72 UPL 2.91 The Phoenix Mills 1 Samvardhana Motherson 2.06 Sansera Engineering 0.5 Canara Robeco Asset Management Company 0.44 Reliance Industries 1.8 Redington 1.46 PB Fintech 1.3 Aditya Birla Capital 0.67 State Bank of India 2.19 BLS International Services 1.38 BSE 1.06 Housing & Urban Dev Corp 0.82 Polycab India 0.56 Apollo Hospitals Enterprise 2.04 Cummins India 0.72 Axis Bank 3.43 Larsen & Toubro 1.32 Rainbow Children's 1.22 Mahindra & Mahindra 1.04 Bank of Maharashtra 2.59 Gulf Oil Lubricants India 0.49 The Federal Bank 3.35 Kei Industries 1.16 KPIT Technologies 0.44 Fortis Healthcare 0.57 Nippon Life India Asset Management 2.88 Info Edge (India) 1.07 Max Healthcare Institute 0.68 Kotak Mahindra Bank 2.74

Debt & Others (3.07%) Sector Allocation Cash/Net Current Assets 3.07 Debt Credit Ratings Debt Category Others 3.07

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) 46

Date of Incorporation 2015-12-07

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.