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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹307 Cr

Lock In Period

N/A

Expense Ratio

2.26

Benchmark

BSE 250 LargeMidCap Total Return

Exit Load

Nil

Summary

Latest details for Navi Large & Midcap Fund - Growth include a ₹33.4483 NAV as of Mar 11,2026 and returns since inception of 40.59%. Minimum investments start at SIP ₹100. The Navi Large & Midcap Fund - Growth AUM is ₹307 Cr, with a lock-in of N/A years, expense ratio of 2.26%, and benchmark BSE 250 LargeMidCap Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -5.25% returns, against a category average of -0.98% and a category best of 5.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.25-0.985.46
6M-3.351.9329.78
1Y8.836.6540.44
3Y12.0315.70134.87

Portfolio Analysis

  • Equity: 100.00%
  • Debt:
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC BANK LIMITED3.78%
2. AXIS BANK LIMITED3.45%
3. THE FEDERAL BANK LIMITED3.27%
4. KOTAK MAHINDRA BANK LIMITED2.74%
5. ICICI BANK LIMITED2.35%

1. INFOSYS LIMITED1.80%
2. LTIMINDTREE LTD0.99%
3. COFORGE LIMITED0.93%
4. TATA CONSULTANCY SERVICES LIMITED0.86%
5. HCL TECHNOLOGIES LIMITED0.52%
6. C.E. INFO SYSTEMS LIMITED0.42%
7. PERSISTENT SYSTEMS LTD0.40%
8. MPHASIS LIMITED0.23%

1. APOLLO HOSPITALS ENTERPRISE LIMITED1.85%
2. RAINBOW CHILDRENS MEDICARE LIMITED1.19%
3. NARAYANA HRUDAYALAYA LIMITED1.17%
4. MAX HEALTHCARE INSTITUTE LIMITED0.60%
5. FORTIS HEALTHCARE LIMITED0.52%
6. GLOBAL HEALTH LIMITED0.42%

1. BANK OF MAHARASHTRA2.30%
2. STATE BANK OF INDIA2.00%
3. UNION BANK OF INDIA0.66%

1. NIPPON LIFE INDIA ASSET MANAGEMENT LTD2.76%
2. HDFC ASSET MANAGEMENT COMPANY LIMITED1.17%
3. ADITYA BIRLA SUN LIFE MUTUAL FUND0.53%
4. CANARA ROBECO MUTUAL FUND0.45%

1. 360 ONE WAM LIMITED1.54%
2. MAX FINANCIAL SERVICES LIMITED0.99%
3. ADITYA BIRLA CAPITAL LIMITED0.68%
4. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.46%
5. MOTILAL OSWAL FINANCIAL SERVICES0.44%

1. SHRIRAM FINANCE LIMITED2.06%
2. BAJAJ FINANCE LIMITED0.77%
3. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.52%
4. SUNDARAM FINANCE LIMITED0.52%

1. UPL LIMITED3.27%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.78%
2. UNO MINDA LIMITED1.37%

1. ASTRAL LIMITED3.06%

1. THE PHOENIX MILLS LIMITED1.02%
2. PRESTIGE ESTATES PROJECTS LIMITED0.94%
3. OBEROI REALTY LIMITED0.91%

1. TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent2.19%

1. HOUSING AND URBAN DEVELOPMENT CORP. LTD.0.85%
2. REC LIMITED0.69%
3. POWER FINANCE CORPORATION LIMITED0.48%

1. REDINGTON LIMITED1.44%
2. NMDC LIMITED0.51%

1. RELIANCE INDUSTRIES LIMITED1.83%

1. BHARTI AIRTEL LIMITED1.71%

1. VARUN BEVERAGES LIMITED1.64%

1. PB FINTECH LIMITED1.48%

1. ESCORTS KUBOTA LIMITED1.46%

1. USHA MARTIN LTD1.42%

1. KEI INDUSTRIES LIMITED0.93%
2. POLYCAB INDIA LIMITED0.46%

1. INDEGENE LIMITED1.38%

1. INFO EDGE (INDI LIMITED1.33%

1. BLS INTERNATIONAL SERVICES LIMITED1.30%

1. AJANTA PHARMA LIMITED0.55%
2. SUN PHARMACEUTICAL INDUSTRIES LIMITED0.45%
3. TORRENT PHARMACEUTICALS LIMITED0.26%

1. CREDITACCESS GRAMEEN LIMITED1.25%

1. LARSEN & TOUBRO LIMITED1.24%

1. UNITED SPIRITS LIMITED1.22%

1. APL APOLLO TUBES LIMITED1.19%

1. OIL INDIA LIMITED1.15%

1. SKY GOLD AND DIAMONDS LIMITED1.14%

1. SANSERA ENGINEERING LIMITED1.12%

1. BSE LTD1.11%

1. YASH HIGHVOLTAGE LTD1.11%

1. BHARAT HEAVY ELECTRICALS LIMITED1.07%

1. MAHINDRA & MAHINDRA LIMITED1.07%

About Fund

Navi Large & Midcap Fund - Growth managed by Navi Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹307 Crore. The fund benchmarks its performance against the BSE 250 LargeMidCap Total Return while maintaining an expense ratio of 2.26. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTata Large & Mid Cap Fund - Growth28143.28 CR1.78
This FundNavi Large & Midcap Fund - Growth1306.87 CR2.26
This FundMotilal Oswal Large and Midcap Fund Growth515017.31 CR1.69
Fund Name1Y3Y
This FundTata Large & Mid Cap Fund - Growth2.045237.3072
This FundNavi Large & Midcap Fund - Growth8.834740.5931
This FundMotilal Oswal Large and Midcap Fund Growth16.778586.7163

FAQs

Navi Large & Midcap Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Large & Midcap Fund - Growth is 2.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Large & Midcap Fund - Growth’s fund performance is as follows:
  • 1 Month : -5.25%
  • 6 Months : -3.35%
  • 1 Year : 8.83%
  • 3 Years : 12.03%
Returns of Navi Large & Midcap Fund - Growth are updated daily based on NAV of ₹ 33.4483 as on Mar 11,2026. Since inception, the return has been 40.59%.

You can invest in Navi Large & Midcap Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Large & Midcap Fund - Growth is ₹307 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Large & Midcap Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500