Navi Large & Midcap Fund - Direct Plan - Growth

Equity

Large & Mid Cap

Very High Risk

Rs 43.42

-0.07

NAV as on Nov 11, 2025

Benchmark

BSE 250 LargeMidCap Total Return

Expense Ratio

0.52%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 311 Crores

Exit Load

0.00%

Min. Investment

Rs 100

Nav Chart

Asset Allocation

Sector Allocation

Navi Large & Midcap Fund - Direct Plan - Growth Fund Details

Investment Objective - The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.

Fund House

Navi Mutual Fund

Return Since Launch

15.93%

Launch Date

Nov 16, 2015

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.00 vs 13.01

Fund Vs Category Avg

Beta

0.94 vs 0.91

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	5.70	Banks	Equity
ICICI Bank Ltd.	3.77	Banks	Equity
Axis Bank Ltd.	3.26	Banks	Equity
UPL Ltd.	2.95	Chemicals	Equity
Shriram Finance Ltd.	2.84	Finance	Equity
Astral Ltd.	2.75	Plastics	Equity
Kotak Mahindra Bank Ltd.	2.60	Banks	Equity
Jubilant Foodworks Ltd.	2.56	Hospitality	Equity
Federal Bank Ltd.	2.55	Banks	Equity
Bharti Airtel Ltd.	2.52	Telecommunications	Equity

View All

Nov 11, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.02	2.17	5.01	10.58	15.76	15.00	20.64	NA	15.93
Category Average (%)	-0.18	1.19	4.51	10.50	4.98	14.56	16.71	NA	14.70
Rank within Category	17	25	52	99	80	94	50	NA	65

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	176.50	40,822	0.10	2.14	6.86	14.16	8.40	18.12	20.62	18.95	25.00	0.57
SBI Large & Midcap Fund	694.90	34,065	-0.04	2.23	5.52	11.48	7.32	17.98	23.58	16.28	39.06	0.79
Kotak Large & Midcap Fund	403.00	28,381	-0.10	0.80	4.99	12.05	5.63	19.97	22.48	17.37	33.28	0.53
HDFC Large and Mid Cap Fund	368.09	26,949	-0.42	1.23	5.19	11.75	6.63	21.02	25.75	15.79	32.35	0.84
Canara Robeco Large and Mid Cap Fund	296.89	25,484	-0.68	0.20	2.15	9.79	5.07	17.20	20.14	17.13	30.15	0.56
ICICI Prudential Large & Mid Cap Fund	1,171.92	24,424	0.54	1.94	8.12	10.98	11.29	22.21	27.00	17.64	44.81	0.78
DSP Large & Mid Cap Fund	707.26	16,530	0.20	1.84	5.52	8.00	5.44	21.02	22.32	17.00	39.24	0.55
Axis Large & Mid Cap Fund	36.91	15,453	-0.24	1.07	4.80	12.02	6.00	20.61	21.66	NA	20.36	0.60
Motilal Oswal Large and Midcap Fund	37.79	14,870	-0.95	-0.58	5.38	18.96	8.40	28.68	28.12	NA	24.53	0.67
Bandhan Large & Mid Cap Fund	163.37	10,818	0.14	2.58	6.42	14.28	9.58	24.88	25.86	18.26	24.25	0.56

View All

Nov 11, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,227 (+4.54%)

Fund Manager

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.

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Here is the list of funds managed by Ashutosh Shirwaikar

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Navi Nifty 50 Index Fund	Others - Index Funds/ETFs	16.83	3,524	7.63	NA
Navi US Nasdaq100 FOF	Others - Fund of Funds	20.25	1,130	27.52	NA
Navi Nifty Next 50 Index Fund	Others - Index Funds/ETFs	16.55	975	0.46	NA
Navi US Total Stock Market Fund of Fund	Others - Fund of Funds	18.82	963	19.32	NA
Navi Nifty Bank Index Fund	Others - Index Funds/ETFs	15.29	611	12.71	NA
Navi Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	21.01	324	7.12	NA
Navi Large & Midcap Fund	Equity - Large & Mid Cap	43.42	311	4.54	20.64
Navi Flexi Cap Fund	Equity - Flexi Cap	27.11	253	4.26	18.54
Navi Aggressive Hybrid Fund	Hybrid - Aggressive	24.07	123	6.90	15.85
Navi ELSS Tax Saver Nifty 50 Index Fund	Equity - ELSS	15.53	102	7.56	NA

View All

Nov 11, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Navi Nifty 50 Index Fund	16.83	3,524	0.43	1.76	4.78	8.01	7.63	12.96	NA	NA	12.79	0.06
Navi US Nasdaq100 FOF	20.25	1,130	0.68	5.69	9.78	32.61	27.52	34.13	NA	NA	21.44	0.16
Navi Nifty Next 50 Index Fund	16.55	975	-0.63	1.56	5.30	12.02	0.46	17.65	NA	NA	14.13	0.16
Navi US Total Stock Market Fund of Fund	18.82	963	0.99	4.02	8.40	25.46	19.32	23.44	NA	NA	18.56	0.06
Navi Nifty Bank Index Fund	15.29	611	0.53	2.69	4.90	9.22	12.71	11.93	NA	NA	11.92	0.16
Navi Nifty Midcap 150 Index Fund	21.01	324	0.42	2.24	5.87	13.53	7.12	23.21	NA	NA	22.40	0.26