Navi Large & Midcap Fund Direct-IDCW Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 4.07% at 23 Dec 2025 09:45 AM
Fund Details
NAV 42.8781
Sub-Type Large & MidCap
Rating 1
Min. SIP Amount ₹100.0
Fund Age(Year) 10.05
Fund Size(in Crores) 319.73
Fund Performance
1 Month 0.19%
3 Month 1.75%
6 Month 3.3%
1 Year 4.07%
3 Year 15.57%
5 Year 19.32%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (69.71%) Market Cap Mid Cap 10.43 Large Cap 30 Small Cap 29.28 Top Sectors Financial 20.76 Automobile 11.13 Services 6.49 Chemicals 5.35 Healthcare 5.35 Consumer Staples 4.9 Energy 3.73 Metals & Mining 2.85 Consumer Discretionary 2.55 Technology 2.21 Capital Goods 2.11 Communication 1.25 Textiles 0.48 Materials 0.32 Construction 0.23 Top Holding Knowledge Marine & Engineering Works 0.18 Astral 0.2 Varun Beverages 2.78 Indegene 1.69 Union Bank of India 0.5 United Spirits 1.03 Shriram Finance 0.93 Senco Gold 1.4 UNO Minda 0.93 Kotak Mahindra Bank 2.93 Larsen & Toubro 0.23 Pricol 0.99 Samvardhana Motherson 0.23 SJS Enterprises 0.13 ICICI Bank 2.95 Usha Martin 2.85 Nippon Life India Asset Management 0.24 HDFC Bank 3.75 CE Info Systems 0.53 Sansera Engineering 2.82 Power Fin. Corp. 0.57 Tata Consultancy 0.93 Bharti Airtel 1.25 PI Industries 0.4 Supreme Industries 0.12 Yash Highvoltage 1.5 Fiem Industries 1.26 360 One Wam 0.52 Axis Bank 3.94 Kewal Kiran Clothing 0.48 Bank of Maharashtra 0.74 Tata Motors Passenger Vehicles 1.45 UPL 4.04 JIO Financial 0.48 Cipla 0.85 Tata Motors 0.11 Alivus Life Sciences 0.78 Narayana Hrudayalaya 0.69 Jubilant FoodWorks 0.07 Gulf Oil Lubricants India 0.47 Rainbow Children's 1.34 BLS International Services 1.88 Suprajit Engineering 1.34 CreditAccess Grameen 2.1 Dhanuka Agritech 0.44 CAMS 0.46 REC 0.47 Lumax Industries 1.02 Action Construction Equipment 0.43 ITC 1.09 Infosys 0.75 ASK Automotive 0.51 Reliance Industries 3.73 Interglobe Aviation 0.55 Sky Gold And Diamonds 1.15 Aditya Birla Capital 0.64 Redington 3.53 Ashok Leyland 0.34
Debt & Others (30.29%) Sector Allocation Cash/Net Current Assets 6.76 Non Convertible Debenture 1.97 Debenture 8.59 Debt Credit Ratings A1+ 12.97 AA+ 8.59 Cash & Call Money 6.76 AAA 1.97 Debt Category Shriram Finance 3.96 HDFC Bank 1.97 Power Fin. Corp. 1.58 Muthoot Finance 4.63
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.52%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 30
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.
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