Navi Large & Midcap Fund-IDCW Half Yearly Reinvestment

Fund Details

NAV 35.873

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount 100.0

Fund Age(Year) 8.77

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 2017-05-12

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

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