Navi Large & Midcap Fund-IDCW Reinvestment

Fund Details

NAV 35.6742

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 10.04

Fund Size(in Crores) 319.73

Fund Performance

1 Month -1.48%

3 Month -0.12%

6 Month 2.62%

1 Year -0.61%

3 Year 12.3%

5 Year 16.1%

Know This Fund

As on 22 Dec 2025

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

Equity (97.46%) Market Cap Small Cap 18.6 Large Cap 37.45 Mid Cap 41.41 Top Sectors Financial 29.58 Capital Goods 10.49 Services 10.31 Healthcare 9.22 Technology 6.38 Automobile 5.46 Chemicals 4.3 Consumer Staples 4.2 Energy 4.18 Metals & Mining 4.17 Materials 3.3 Consumer Discretionary 1.96 Communication 1.72 Construction 1.7 Textiles 0.49 Top Holding Apollo Hospitals Enterprise 1.84 Power Fin. Corp. 0.43 State Bank of India 1.71 ASK Automotive 0.51 Bajaj Finance 0.81 Siemens 0.52 HDFC Bank 3.87 Yash Highvoltage 1.29 Dixon Technologies (India) 1.6 UNO Minda 1.43 Global Health 0.47 Usha Martin 1.41 Indegene 1.43 Premier Energies 1.36 Cummins India 1.68 CE Info Systems 0.5 HDFC AMC 1.17 Jubilant FoodWorks 1.92 Kewal Kiran Clothing 0.49 Rainbow Children's 1.33 Zen Technologies 0.35 Lloyds Metals & Energy 0.44 Mphasis 0.22 The Federal Bank 2.77 Eureka Forbes 0.3 Knowledge Marine & Engineering Works 0.37 Oil India 0.88 Astral 2.82 Nippon Life India Asset Management 1.14 Motilal Oswal Financial Services 0.53 Action Construction Equipment 0.9 Narayana Hrudayalaya 1.22 Sun Pharmaceutical Industries 1 REC 0.65 Sky Gold And Diamonds 1.17 Bharat Heavy Electricals 1.12 Union Bank of India 0.53 Suzlon Energy 1.6 ITC Hotels 0.86 CreditAccess Grameen 2.2 PB Fintech 1.54 Max Healthcare Institute 0.69 Torrent Pharmaceuticals 0.23 Ajanta Pharma 0.48 Marico 0.9 ICICI Bank 2.78 United Spirits 1.23 Varun Beverages 1.58 Reliance Industries 1.94 Shriram Finance 1.62 Tata Consultancy 0.82 Fortis Healthcare 0.53 Gulf Oil Lubricants India 0.5 Redington 1.41 BLS International Services 1.57 Schaeffler India 0.49 Axis Bank 3.04 Infosys 1.76 Kotak Mahindra Bank 2.69 UPL 3.32 CAMS 0.48 Supreme Industries 0.48 APL Apollo Tubes 2.02 Interglobe Aviation 1.2 PI Industries 0.48 Persistent Systems 0.4 Larsen & Toubro 0.7 Kei Industries 0.45 Polycab India 0.47 HCL Technologies 0.47 LTIMindtree 0.95 Samvardhana Motherson 1.73 KPIT Technologies 0.4 Bharti Airtel 1.72 360 One Wam 1.02 Coforge 0.51 The Phoenix Mills 1 Aditya Birla Capital 0.67 Crompton Greaves Con. Electricals 0.79 Tata Motors Passenger Vehicles 0.44 ITC 0.49 Bank of Maharashtra 1.95 Mahindra & Mahindra 1.1 Sansera Engineering 0.25 Info Edge (India) 1.33

Debt & Others (2.54%) Sector Allocation Cash/Net Current Assets 2.54 Debt Credit Ratings Debt Category Others 2.54

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) 38

Date of Incorporation 2015-12-07

Total AUM 2025-11-30

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.