Navi Large & Midcap Fund-IDCW Yearly Payout

Fund Details

NAV 36.8861

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

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