Navi Large & Mid Cap Fund

Navi Large & Mid Cap Fund

Equity

NAVI Mutual Fund

Large & Mid-Cap

Get the latest NAV of Navi Large & Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹38.91

▼-3%1D

NAV as on 19 Mar 2026

14.13%/per year

Since Inception

Absolute Gain%

▲▼

6033 people have invested ₹ 25.6L in Navi Large & Mid Cap Fund in the last three months

Navi Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)

The fund has outperformed the benchmark (NIFTY 500) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.92%
-9.47%
-9.2%
2.2%
13.09%
13.24%
NIFTY 500
-8.18%
-9.66%
-8.92%
2.52%
14.05%
11.68%
Large & Mid-Cap Avg
-8.27%
-9.57%
-9.63%
3.15%
16.91%
14.59%
Best in Large & Mid-Cap
-3.62%
-1.95%
-2.96%
15.14%
25.41%
21.22%
Worst in Large & Mid-Cap
-9.79%
-10.26%
-13.76%
-1.72%
12.07%
11.01%
Category Rank
18/21
18/21
17/21
19/21
11/20
--

Navi Large & Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

17
/21
29% Performance
47% Risk Management
87% Cost

Ranked 17 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Navi Large & Mid Cap Fund
17/21
307Cr
0.52%
2.2%
13.09%
-3.69
0.99
0.69
1.10
-1.09
Bandhan Large & Mid Cap Fund
1/21
14,780Cr
0.53%
7.07%
22.86%
4.61
0.96
1.32
2.30
1.51
ICICI Prudential Large & Mid Cap Fund
2/21
28,506Cr
0.79%
5.84%
19.9%
4.31
0.82
1.31
2.29
0.54
SBI Large & Midcap Fund
3/21
38,766Cr
0.72%
6.97%
17.13%
2.34
0.80
1.19
2.19
-0.03
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Has not generated consistent returns
Has not generated consistent returns
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Higher probablity of downside risk
Higher probablity of downside risk

Navi Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Navi Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Mid cap
41.4%
Large cap
38.3%
Small cap
17.3%
Mid Cap allocation has gone down from 41.7% to 41.4%
Mid Cap allocation has gone down from 41.7% to 41.4%
Large Cap allocation has gone down from 39.1% to 38.3%
Large Cap allocation has gone down from 39.1% to 38.3%
Small Cap allocation has gone up from 17% to 17.3%
Small Cap allocation has gone up from 17% to 17.3%
Cash allocation has gone up from 2.2% to 3%
Cash allocation has gone up from 2.2% to 3%

Navi Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
35.9%
Industrial
13.2%
Consumer Cyclical
11.8%
Health
10.7%
Basic Materials
8.5%
Tech
6.5%
Communication
5.5%
Consumer Defensive
5.1%
Energy
2.8%

Top 3 Sectors in February were Financial Services, Industrial & Health

Feb'26

Financial Services

41%

Industrial

16%

Health

9%

Jan'26

Financial Services

40%

Industrial

14%

Health

9%

Navi Large & Mid Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
3.55%
0%
Axis Bank Ltd
3.43%
0%
Astral Ltd
3.4%
0%
The Federal Bank Ltd
3.35%
0%
UPL Ltd
2.91%
0%
See all
Top Stocks bought last month
Varun Beverages Ltd's allocation increased from 0.27% to 1.54%
Varun Beverages Ltd's allocation increased from 0.27% to 1.54%
Astral Ltd's allocation increased from 3.06% to 3.4%
Astral Ltd's allocation increased from 3.06% to 3.4%
CE Info Systems Ltd's allocation increased from 0.42% to 0.74%
CE Info Systems Ltd's allocation increased from 0.42% to 0.74%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.78 % to 3.55 %
HDFC Bank Ltd's allocation decreased from 3.78 % to 3.55 %
Axis Bank Ltd's allocation decreased from 3.45 % to 3.43 %
Axis Bank Ltd's allocation decreased from 3.45 % to 3.43 %
UPL Ltd's allocation decreased from 3.27 % to 2.91 %
UPL Ltd's allocation decreased from 3.27 % to 2.91 %

Navi Large & Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.52%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹307 Cr
Inception Date7 December, 2015
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
80.06%
Risk
Risk meter
pointer
Very High Risk

About Navi Large & Mid Cap Fund

Navi Large & Mid Cap Fund is an equity fund. This fund was started on 7 December, 2015. The fund is managed by Ashutosh Shirwaikar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Navi Large & Mid Cap Fund has ₹307 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Navi Large & Mid Cap Fund has given a CAGR return of 14.13% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.20%, 13.09% and 13.24% respectively.

Holdings

Navi Large & Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Basic Materials, Tech, Consumer Defensive, Energy, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, Astral Ltd, The Federal Bank Ltd, UPL Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Navi Large & Mid Cap Fund

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Large & Mid Cap Fund has no lock in period.

Fund Manager

Ashutosh Shirwaikar

Fund Manager of Navi Large & Mid Cap Fund, since 1 August 2023

Learn more about NAVI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 306.9 Cr
₹ 301.7 Cr
₹ 315.1 Cr
  • AUM of the fund stands at 306.9 Cr as of Feb'26
  • AUM increased by 5.2 Cr between Feb'26 and Jan'26

Compare Navi Large & Mid Cap Fund

Navi Large & Mid Cap Fund

VS

Mirae Asset Large & Midcap Fund

Frequently Asked Questions for Navi Large & Mid Cap Fund

How do I invest in Navi Large & Mid Cap Fund?

INDmoney makes it simple to invest in the Navi Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Navi Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Navi Large & Mid Cap Fund?

The NAV of the fund today is ₹38.91. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Navi Large & Mid Cap Fund fund has generated a return of 2.20% in 1 year, 13.09% in 3 years, 13.24% in 5 years.

Who is the fund manager of Navi Large & Mid Cap Fund?

The fund managers are Ashutosh Shirwaikar.

What is the expense ratio of the fund?

The expense ratio is 0.52%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹307 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Navi Large & Mid Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(3.55%), Axis Bank Ltd(3.43%), Astral Ltd(3.4%)