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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹267 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 ₹35.3607 NAV as of Apr 22,2026 and returns since inception of 45.82%. Minimum investments start at SIP ₹100. The Navi Large & Midcap Fund - Growth AUM is ₹267 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 9.58% returns, against a category average of 2.13% and a category best of 12.07%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.582.1312.07
6M-0.921.8429.78
1Y5.235.9840.44
3Y13.4017.56134.87

Portfolio Analysis

  • Equity: 96.59%
  • Debt: 3.41%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LIMITED3.36%
2. THE FEDERAL BANK LIMITED3.33%
3. AXIS BANK LIMITED3.30%
4. KOTAK MAHINDRA BANK LIMITED2.68%
5. ICICI BANK LIMITED2.36%

1. APOLLO HOSPITALS ENTERPRISE LIMITED2.22%
2. RAINBOW CHILDRENS MEDICARE LIMITED1.37%
3. NARAYANA HRUDAYALAYA LIMITED1.20%
4. MAX HEALTHCARE INSTITUTE LIMITED0.68%
5. FORTIS HEALTHCARE LIMITED0.55%
6. GLOBAL HEALTH LIMITED0.43%

1. BANK OF MAHARASHTRA2.44%
2. STATE BANK OF INDIA2.05%
3. BANK OF BARODA1.00%
4. UNION BANK OF INDIA0.34%

1. NIPPON LIFE INDIA ASSET MANAGEMENT LTD2.85%
2. HDFC ASSET MANAGEMENT COMPANY LIMITED1.16%
3. CANARA ROBECO MUTUAL FUND0.92%
4. ADITYA BIRLA SUN LIFE MUTUAL FUND0.69%

1. INFOSYS LIMITED1.55%
2. LTIMINDTREE LTD0.75%
3. TATA CONSULTANCY SERVICES LIMITED0.74%
4. C.E. INFO SYSTEMS LIMITED0.66%
5. KPIT TECHNOLOGIES LIMITED0.42%

1. 360 ONE WAM LIMITED1.46%
2. MAX FINANCIAL SERVICES LIMITED1.03%
3. ADITYA BIRLA CAPITAL LIMITED0.66%
4. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.47%
5. MOTILAL OSWAL FINANCIAL SERVICES0.41%

1. ASTRAL LIMITED3.74%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.87%
2. UNO MINDA LIMITED1.35%

1. UPL LIMITED2.97%

1. THE PHOENIX MILLS LIMITED1.04%
2. OBEROI REALTY LIMITED0.98%
3. PRESTIGE ESTATES PROJECTS LIMITED0.82%

1. SHRIRAM FINANCE LIMITED1.08%
2. SUNDARAM FINANCE LIMITED0.49%
3. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.44%

1. HOUSING AND URBAN DEVELOPMENT CORP. LTD.0.80%
2. REC LIMITED0.66%
3. POWER FINANCE CORPORATION LIMITED0.54%

1. RELIANCE INDUSTRIES LIMITED1.99%

1. LARSEN & TOUBRO LIMITED1.77%

1. BHARTI AIRTEL LIMITED1.74%

1. REDINGTON LIMITED1.20%
2. NMDC LIMITED0.54%

1. KEI INDUSTRIES LIMITED1.06%
2. POLYCAB INDIA LIMITED0.51%

1. VARUN BEVERAGES LIMITED1.51%

1. FIEM INDUSTRIES LTD0.75%
2. LUMAX INDUSTRIES LIMITED0.70%

1. PB FINTECH LIMITED1.44%

1. INDEGENE LIMITED1.40%

1. BLS INTERNATIONAL SERVICES LIMITED1.34%

1. ESCORTS KUBOTA LIMITED1.33%

1. YASH HIGHVOLTAGE LTD1.30%

1. APL APOLLO TUBES LIMITED1.27%

1. CREDITACCESS GRAMEEN LIMITED1.23%

1. UNITED SPIRITS LIMITED1.23%

1. OIL INDIA LIMITED1.21%

1. BSE LTD1.20%

1. AJANTA PHARMA LIMITED0.63%
2. SUN PHARMACEUTICAL INDUSTRIES LIMITED0.56%

1. INFO EDGE (INDI LIMITED1.16%

1. BHARAT HEAVY ELECTRICALS LIMITED1.13%

1. MAHINDRA & MAHINDRA LIMITED1.04%

About Fund

Navi Large & Midcap Fund - Growth managed by Navi Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹267 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.

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
This FundTata Large & Mid Cap Fund - Growth27039.9 CR1.76
This FundNavi Large & Midcap Fund - Growth1267.45 CR2.26
This FundInvesco India Large & Mid Cap Fund Growth58436.02 CR1.76
This FundMotilal Oswal Large and Midcap Fund Growth413995.29 CR1.7
Fund Name1Y3Y
This FundTata Large & Mid Cap Fund - Growth-4.281437.9993
This FundNavi Large & Midcap Fund - Growth5.227145.8177
This FundInvesco India Large & Mid Cap Fund Growth9.514495.4714
This FundMotilal Oswal Large and Midcap Fund Growth15.2378102.755

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 : 9.58%
  • 6 Months : -0.92%
  • 1 Year : 5.23%
  • 3 Years : 13.40%
Returns of Navi Large & Midcap Fund - Growth are updated daily based on NAV of ₹ 35.3607 as on Apr 22,2026. Since inception, the return has been 45.82%.

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 ₹267 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