Navi Large & Midcap Fund - Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Navi Large & Midcap Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹315 Cr

Lock In Period

N/A

Expense Ratio

2.54

Exit Load

Nil

Benchmark

BSE 250 LargeMidCap Total Return

Navi Large & Midcap Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.62-1.462.98
6M3.540.9916.19
1Y-1.543.2340.44
3Y7.2311.2587.68

Portfolio Analysis

  • Equity: 94.41%
  • Debt: 5.59%
  • Others
As on: 2026-08-31
View allocation % by

1. THE FEDERAL BANK LIMITED3.29%
2. AXIS BANK LIMITED3.14%
3. HDFC BANK LIMITED2.76%
4. KOTAK MAHINDRA BANK LIMITED2.70%
5. ICICI BANK LIMITED2.42%

1. APOLLO HOSPITALS ENTERPRISE LIMITED2.26%
2. RAINBOW CHILDRENS MEDICARE LIMITED1.42%
3. NARAYANA HRUDAYALAYA LIMITED1.21%
4. MAX HEALTHCARE INSTITUTE LIMITED0.63%
5. GLOBAL HEALTH LIMITED0.56%
6. FORTIS HEALTHCARE LIMITED0.53%

1. BANK OF MAHARASHTRA2.28%
2. STATE BANK OF INDIA1.89%
3. BANK OF BARODA1.30%
4. UNION BANK OF INDIA0.33%

1. NIPPON LIFE INDIA ASSET MANAGEMENT LTD1.94%
2. HDFC ASSET MANAGEMENT COMPANY LIMITED1.71%
3. CANARA ROBECO MUTUAL FUND0.93%
4. ADITYA BIRLA SUN LIFE MUTUAL FUND0.70%

1. TATA CONSULTANCY SERVICES LIMITED1.78%
2. INFOSYS LIMITED1.73%
3. LTIMINDTREE LTD0.72%
4. C.E. INFO SYSTEMS LIMITED0.71%

1. 360 ONE WAM LIMITED1.53%
2. MOTILAL OSWAL FINANCIAL SERVICES1.13%
3. MAX FINANCIAL SERVICES LIMITED0.92%
4. ADITYA BIRLA CAPITAL LIMITED0.78%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD2.57%
2. UNO MINDA LIMITED1.42%

1. ASTRAL LIMITED3.02%

1. OBEROI REALTY LIMITED1.10%
2. PRESTIGE ESTATES PROJECTS LIMITED1.01%
3. THE PHOENIX MILLS LIMITED0.66%

1. UPL LIMITED2.50%

1. HOUSING AND URBAN DEVELOPMENT CORP. LTD.0.78%
2. POWER FINANCE CORPORATION LIMITED0.77%
3. REC LIMITED0.59%

1. SHRIRAM FINANCE LIMITED1.16%
2. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.49%
3. SUNDARAM FINANCE LIMITED0.43%

1. KEI INDUSTRIES LIMITED1.28%
2. POLYCAB INDIA LIMITED0.60%

1. AJANTA PHARMA LIMITED0.69%
2. GLENMARK PHARMACEUTICALS LIMITED0.55%
3. SUN PHARMACEUTICAL INDUSTRIES LIMITED0.54%

1. LARSEN & TOUBRO LIMITED1.73%

1. INDEGENE LIMITED1.67%

1. RELIANCE INDUSTRIES LIMITED1.61%

1. PB FINTECH LIMITED1.61%

1. BHARTI AIRTEL LIMITED1.50%

1. LUMAX INDUSTRIES LIMITED0.79%
2. FIEM INDUSTRIES LTD0.68%

1. VARUN BEVERAGES LIMITED1.34%

1. INFO EDGE (INDIA) LIMITED1.33%

1. YASH HIGHVOLTAGE LTD1.33%

1. UNITED SPIRITS LIMITED1.28%

1. BSE LTD1.25%

1. APL APOLLO TUBES LIMITED1.24%

1. ESCORTS KUBOTA LIMITED1.24%

1. BLS INTERNATIONAL SERVICES LIMITED1.16%

1. USHA MARTIN LTD1.09%

1. INTERGLOBE AVIATION LIMITED1.08%

1. OIL INDIA LIMITED1.04%

1. SHANTI GOLD INTERNATIONAL LIMITED0.57%
2. SKY GOLD AND DIAMONDS LIMITED0.46%

1. ACTION CONSTRUCTION EQUIPMENT LTD1.02%
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About Fund Navi Large & Midcap Fund - Growth

Navi Large & Midcap Fund - Growth managed by Navi Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹315 Crore. The fund benchmarks its performance against the BSE 250 LargeMidCap Total Return while maintaining an expense ratio of 2.54. Under the expert guidance of Rushabh Patel ,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.

Fund Managers

Rushabh Patel

Mr. Rushabh Patel holds B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance. 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.

Peer Comparison

Navi Large & Midcap Fund - Growth 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 2.54. 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 : -4.62%
  • 6 Months : 3.54%
  • 1 Year : -1.54%
  • 3 Years : 7.23%
Returns of Navi Large & Midcap Fund - Growth are updated daily based on NAV of ₹ 34.7927 as on Oct 12,2026. Since inception, the return has been 23.28%.

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 ₹315 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.
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