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Navi Large & Midcap Fund - Growth Return

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  • 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)

₹300 Cr

Lock In Period

N/A

Expense Ratio

2.1

Exit Load

Nil

Benchmark

BSE 250 LargeMidCap Total Return

Summary

Navi Large & Midcap Fund - Growth NAV is ₹35.1432 as of 2 Jun, 2026. Navi Large & Midcap Fund - Growth has delivered 37.75% returns since its launch. The minimum SIP investment amount in Navi Large & Midcap Fund - Growth is ₹100. The AUM of Navi Large & Midcap Fund - Growth is ₹300 Cr. The expense ratio of the fund is 2.1%, and its benchmark is BSE 250 LargeMidCap Total Return. The current exit load of the fund is Nil. In the last 1M months, Navi Large & Midcap Fund - Growth has delivered 1.37% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.370.457.48
6M-2.131.7829.78
1Y1.595.1940.44
3Y11.2715.66134.87

Portfolio Analysis

  • Equity: 95.14%
  • Debt: 4.86%
  • Others
As on: 2026-04-30
View allocation % by

1. THE FEDERAL BANK LIMITED3.28%
2. AXIS BANK LIMITED3.21%
3. HDFC BANK LIMITED3.15%
4. KOTAK MAHINDRA BANK LIMITED2.58%
5. ICICI BANK LIMITED2.20%

1. APOLLO HOSPITALS ENTERPRISE LIMITED2.03%
2. RAINBOW CHILDRENS MEDICARE LIMITED1.31%
3. NARAYANA HRUDAYALAYA LIMITED1.18%
4. MAX HEALTHCARE INSTITUTE LIMITED0.63%
5. FORTIS HEALTHCARE LIMITED0.57%
6. GLOBAL HEALTH LIMITED0.45%

1. NIPPON LIFE INDIA ASSET MANAGEMENT LTD2.69%
2. HDFC ASSET MANAGEMENT COMPANY LIMITED1.26%
3. CANARA ROBECO MUTUAL FUND0.96%
4. ADITYA BIRLA SUN LIFE MUTUAL FUND0.71%

1. BANK OF MAHARASHTRA2.28%
2. STATE BANK OF INDIA1.99%
3. BANK OF BARODA0.94%
4. UNION BANK OF INDIA0.30%

1. 360 ONE WAM LIMITED1.41%
2. MAX FINANCIAL SERVICES LIMITED0.98%
3. ADITYA BIRLA CAPITAL LIMITED0.69%
4. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.49%
5. MOTILAL OSWAL FINANCIAL SERVICES0.47%

1. INFOSYS LIMITED1.30%
2. LTIMINDTREE LTD0.71%
3. TATA CONSULTANCY SERVICES LIMITED0.69%
4. C.E. INFO SYSTEMS LIMITED0.67%
5. KPIT TECHNOLOGIES LIMITED0.44%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.92%
2. UNO MINDA LIMITED1.30%

1. ASTRAL LIMITED3.18%

1. THE PHOENIX MILLS LIMITED1.09%
2. OBEROI REALTY LIMITED1.03%
3. PRESTIGE ESTATES PROJECTS LIMITED0.92%

1. UPL LIMITED2.99%

1. HOUSING AND URBAN DEVELOPMENT CORP. LTD.0.99%
2. REC LIMITED0.68%
3. POWER FINANCE CORPORATION LIMITED0.57%

1. SHRIRAM FINANCE LIMITED1.03%
2. SUNDARAM FINANCE LIMITED0.45%
3. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.43%

1. RELIANCE INDUSTRIES LIMITED1.89%

1. LARSEN & TOUBRO LIMITED1.80%

1. VARUN BEVERAGES LIMITED1.80%

1. KEI INDUSTRIES LIMITED1.13%
2. POLYCAB INDIA LIMITED0.54%

1. BHARTI AIRTEL LIMITED1.64%

1. PB FINTECH LIMITED1.50%

1. BSE LTD1.45%

1. BHARAT HEAVY ELECTRICALS LIMITED1.44%

1. FIEM INDUSTRIES LTD0.76%
2. LUMAX INDUSTRIES LIMITED0.68%

1. INDEGENE LIMITED1.43%

1. BLS INTERNATIONAL SERVICES LIMITED1.41%

1. ESCORTS KUBOTA LIMITED1.40%

1. YASH HIGHVOLTAGE LTD1.29%

1. CREDITACCESS GRAMEEN LIMITED1.23%

1. UNITED SPIRITS LIMITED1.19%

1. REDINGTON LIMITED1.15%

1. APL APOLLO TUBES LIMITED1.11%

1. OIL INDIA LIMITED1.11%

1. AJANTA PHARMA LIMITED0.56%
2. SUN PHARMACEUTICAL INDUSTRIES LIMITED0.51%

1. SANSERA ENGINEERING LIMITED0.54%
2. INTERARCH BUILDING SOLUTIONS LIMITED0.52%

1. INFO EDGE (INDIA) LIMITED1.04%

1. USHA MARTIN LTD1.03%

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 ₹300 Crore. The fund benchmarks its performance against the BSE 250 LargeMidCap Total Return while maintaining an expense ratio of 2.1. 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.

Fund Managers

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Large & Mid Cap Fund - Growth27802.21 CR1.81
Navi Large & Midcap Fund - Growth1300.32 CR2.1
Motilal Oswal Large and Midcap Fund Growth416776.57 CR1.91
Fund Name1Y3Y
This FundTata Large & Mid Cap Fund - Growth-5.444530.1881
This FundNavi Large & Midcap Fund - Growth1.587437.7514
This FundMotilal Oswal Large and Midcap Fund Growth6.512193.1762

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 2.1. 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 : 1.37%
  • 6 Months : -2.13%
  • 1 Year : 1.59%
  • 3 Years : 11.27%
Returns of Navi Large & Midcap Fund - Growth are updated daily based on NAV of ₹ 35.1432 as on May 29,2026. Since inception, the return has been 37.75%.

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 ₹300 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.