Navi Large & Midcap Fund-Growth

Fund Details

NAV 34.418

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 10.9

Fund Size(in Crores) 292.11

Fund Performance

1 Month -1.19%

3 Month -6.0%

6 Month -1.52%

1 Year -5.02%

3 Year 7.79%

5 Year 7.04%

Know This Fund

As on 30 Oct 2026

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

Equity (94.67%) Market Cap Mid Cap 31.86 Small Cap 24.95 Large Cap 37.86 Top Sectors Financial 34 Healthcare 10.11 Automobile 7.64 Capital Goods 7.06 Services 6.2 Technology 5.06 Construction 4.58 Metals & Mining 4.11 Chemicals 2.98 Materials 2.93 Consumer Staples 2.8 Energy 2.65 Consumer Discretionary 1.78 Communication 1.57 Insurance 0.7 Textiles 0.5 Top Holding Sky Gold And Diamonds 0.5 Siemens 0.64 Kewal Kiran Clothing 0.5 360 One Wam 1.45 Sun Pharmaceutical Industries 0.53 GNG Electronics 0.51 Ajanta Pharma 0.74 Max Financial Services 0.87 Interglobe Aviation 1.11 Motilal Oswal Financial Services 1.16 United Spirits 1.25 Infosys 1.64 Aditya Birla AMC 0.72 Fiem Industries 0.67 Lumax Industries 0.76 UNO Minda 1.4 Union Bank of India 0.32 LTM 0.69 Bank of Baroda 1.35 Astral 2.93 HDFC Bank 2.98 Bharti Airtel 1.57 REC 0.59 NMDC 0.5 Powerica 0.57 Eureka Forbes 0.18 Action Construction Equipment 1.22 Yash Highvoltage 1.58 Escorts Kubota 1.21 Mahindra & Mahindra Financial Services 0.46 Power Fin. Corp. 0.81 Varun Beverages 1.55 Shriram Finance 1.11 Global Health 0.56 Prestige Estates Projects 0.99 Sundaram Finance 0.45 CE Info Systems 0.65 Narayana Hrudayalaya 1.23 Indegene 1.74 HDFC AMC 1.6 Usha Martin 1.17 Bharat Heavy Electricals 0.7 Coromandel International 0.39 ICICI Bank 2.37 APL Apollo Tubes 1.31 Oberoi Realty 1.12 Zen Technologies 0.44 Shanti Gold International 0.77 Interarch Building Solutions 0.95 Glenmark Pharmaceuticals 0.56 Oil India 1.04 Tata Consultancy 1.64 UPL 2.59 The Phoenix Mills 0.73 Samvardhana Motherson 2.65 Canara Robeco Asset Management Company 0.87 PB Fintech 0.98 Redington 0.36 Reliance Industries 1.61 Aditya Birla Capital 0.78 State Bank of India 1.84 BLS International Services 1.14 BSE 1.27 Housing & Urban Dev Corp 0.77 Polycab India 0.55 Apollo Hospitals Enterprise 2.24 Cummins India 0.73 Axis Bank 3.19 Larsen & Toubro 1.74 Rainbow Children's 1.42 ICICI Life Insurance 0.7 Bank of Maharashtra 2.37 Mahindra & Mahindra 0.95 The Federal Bank 3.15 Kei Industries 1.07 Fortis Healthcare 0.49 Nippon Life India Asset Management 1.9 Info Edge (India) 1.34 Max Healthcare Institute 0.6 Kotak Mahindra Bank 2.89

Debt & Others (5.33%) Sector Allocation Cash/Net Current Assets 5.33 Debt Credit Ratings Debt Category Others 5.33

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.53%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashutosh Ramesh Shirwaikar

Education Mr. Shirwaikar has done MMS and CFA

Experience Prior to joining Capitalmind AMC, he has worked with Navi MF, Quantum AMC and ICICI Bank

Rushabh Patel

Education B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.

Experience Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.

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) 15

Date of Incorporation 2015-12-07

Total AUM 9686.32

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.