September 26, 2026
mayank
Navi Large & Midcap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 45.46 |
| NAV IDCW (Rs.) | 44.91 |
| Yearly NAV IDCW (Rs.) | 44.76 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Large Midcap 250 TRI |
| AUM Rs. | 313 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.50% |
| 1 Year Return (%) | 10.39 |
| 3 Year Return (%) | 12.04 |
| 5 Year Return (%) | 12.80 |
| 10 Year Return (%) | 14.21 |
| Return Since Launch | 15.16% |
Suitable For Which Investors?
Large & MidCap funds are suitable for investors:
1. Seeking exposure in large and mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
Fund Manager:
1) 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
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Large & Midcap Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 07-Dec-15 |
| Return Since Launch | 15.16% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 313 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.50% |
| (As on 31-Jul-2026) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 52.00% |
Navi Large & Midcap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Large & Midcap Dir | 5.10 | 0.34 | 2.85 | 5.43 | 6.66 | 10.39 | 12.04 | 12.80 | 16.60 | 14.21 |
| BSE Large Mid Cap TRI | -2.24 | 0.24 | 1.53 | 2.42 | 0.26 | 3.92 | 12.64 | 11.03 | 14.98 | 13.14 |
| Equity: Large & MidCap | 2.70 | 0.03 | 2.94 | 4.07 | 4.43 | 7.65 | 14.90 | 13.99 | 18.29 | 14.98 |
| Rank within category | 14 | 2 | 17 | 16 | 15 | 15 | 26 | 21 | 19 | — |
| Number of funds in category | 40 | 43 | 41 | 40 | 40 | 40 | 27 | 26 | 22 | 18 |
Peer Comparison of Navi Large & Midcap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Large & Midcap Dir | 2 out of 5 stars | 10.39 | 12.04 | 12.80 | 0.50 | 313 | 15.16 | — | 10Y 8M | 52.00 |
| SBI Large & Midcap Dir | 4 out of 5 stars | 7.56 | 14.59 | 15.07 | 0.57 | 42,325 | 16.47 | 0.10 (30) | 13Y 7M | 33.00 |
| ICICI Pru Large & Mid Cap Dir | 5 out of 5 stars | 8.58 | 18.08 | 18.57 | 0.67 | 32,706 | 16.17 | 1.00 (30) | 13Y 7M | 114.00 |
| HDFC Large & Mid Cap Dir | 4 out of 5 stars | 7.18 | 15.10 | 16.45 | 0.75 | 30,099 | 13.43 | 1.00 (365) | 13Y 7M | 1.72 |
| Bandhan Large & Mid Cap Dir | 5 out of 5 stars | 9.45 | 19.81 | 18.24 | 0.44 | 19,777 | 15.70 | 1.00 (365) | 13Y 7M | 142.00 |
Navi Large & Midcap Fund Portfolio Analysis
| No. of Stocks | 80 |
| Top 10 Stocks | 26.61% |
| Top 5 Stocks | 14.87% |
| Top 3 Sectors | 63.13% |
| Portfolio P/B Ratio | 3.17 |
| Portfolio P/E Ratio | 22.20 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 90,381 | 1,58,380 |
| Large (%) | 42.19 | 51.78 |
| Mid (%) | 39.03 | 38.31 |
| Small (%) | 18.78 | 11.56 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://navi.com/mutual-fund OR
https://play.google.com/store/apps/details?id=com.naviapp&pcampaignid=web_share
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
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