Navi Large & Midcap Fund-IDCW Reinvestment

Fund Details

NAV 33.4443

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

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.