Navi Large & Midcap Fund-IDCW Payout

Fund Details

NAV 35.8598

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

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