Navi Large & Midcap Fund-IDCW Payout

Fund Details

NAV 35.3388

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 10.87

Fund Size(in Crores) 292.11

Fund Performance

1 Month -0.74%

3 Month -2.6%

6 Month 2.05%

1 Year -0.58%

3 Year 7.34%

5 Year 6.96%

Know This Fund

As on 19 Oct 2026

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

Equity (94.67%) Market Cap Small Cap 23.42 Large Cap 38.67 Mid Cap 32.58 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 UNO Minda 1.4 Usha Martin 1.17 Global Health 0.56 Indegene 1.74 CE Info Systems 0.65 Cummins India 0.73 HDFC AMC 1.6 Kewal Kiran Clothing 0.5 Rainbow Children's 1.42 Zen Technologies 0.44 Eureka Forbes 0.18 The Federal Bank 3.15 GNG Electronics 0.51 Oil India 1.04 Astral 2.93 Housing & Urban Dev Corp 0.77 Motilal Oswal Financial Services 1.16 Nippon Life India Asset Management 1.9 Action Construction Equipment 1.22 Sun Pharmaceutical Industries 0.53 Narayana Hrudayalaya 1.23 REC 0.59 Mahindra & Mahindra Financial Services 0.46 Sky Gold And Diamonds 0.5 Bharat Heavy Electricals 0.7 Union Bank of India 0.32 PB Fintech 0.98 Prestige Estates Projects 0.99 Max Healthcare Institute 0.6 Ajanta Pharma 0.74 ICICI Bank 2.37 United Spirits 1.25 Varun Beverages 1.55 Reliance Industries 1.61 Glenmark Pharmaceuticals 0.56 Shriram Finance 1.11 LTM 0.69 Tata Consultancy 1.64 Fortis Healthcare 0.49 Redington 0.36 BLS International Services 1.14 Interarch Building Solutions 0.95 Axis Bank 3.19 Infosys 1.64 UPL 2.59 Kotak Mahindra Bank 2.89 APL Apollo Tubes 1.31 Interglobe Aviation 1.11 Larsen & Toubro 1.74 Max Financial Services 0.87 Canara Robeco Asset Management Company 0.87 Kei Industries 1.07 Polycab India 0.55 Fiem Industries 0.67 Samvardhana Motherson 2.65 360 One Wam 1.45 Bharti Airtel 1.57 NMDC 0.5 The Phoenix Mills 0.73 Coromandel International 0.39 Aditya Birla Capital 0.78 Shanti Gold International 0.77 Bank of Maharashtra 2.37 Sundaram Finance 0.45 BSE 1.27 Oberoi Realty 1.12 Aditya Birla AMC 0.72 Bank of Baroda 1.35 Mahindra & Mahindra 0.95 Info Edge (India) 1.34 Escorts Kubota 1.21 ICICI Prudential 0.7 Apollo Hospitals Enterprise 2.24 Powerica 0.57 Power Fin. Corp. 0.81 State Bank of India 1.84 Siemens 0.64 Lumax Industries 0.76 HDFC Bank 2.98 Yash Highvoltage 1.58

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 -2.98% 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 -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.98% Ret 1Y -0.84% Ret 3Y 9.09% Ret 5Y 4.78%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 0.44% Ret 3Y 12.5% Ret 5Y 8.99%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.14% Ret 1Y -4.12% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y -1.22% Ret 3Y 15.09% Ret 5Y 13.38%

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

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.

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.

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

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) 10

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.