Navi Large & Midcap Fund-IDCW Yearly Reinvestment

Fund Details

NAV 36.3502

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 9.44

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

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.

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

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.

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 2017-05-12

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.