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NAV as on Jun 5, 2026
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
2.47%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 300 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Navi Large & Midcap Fund - Regular Plan - IDCW 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
Return Since Launch
12.65%
Launch Date
Nov 16, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.18 vs 12.61
Fund Vs Category Avg
Beta
1.00 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.28 | Equity | ||
| 3.21 | Equity | ||
| 3.18 | Equity | ||
| 3.15 | Equity | ||
| 2.99 | Equity | ||
| 2.69 | Equity | ||
| 2.58 | Equity | ||
| 2.28 | Equity | ||
| 2.20 | Equity | ||
| 2.03 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.63 | -0.26 | 1.95 | -2.87 | -0.83 | 10.05 | 11.12 | 12.64 | 12.65 |
| Category Average (%) | -0.79 | -0.45 | 0.84 | -3.36 | 0.43 | 12.56 | 11.20 | NA | 12.81 |
| Rank within Category | 47 | 57 | 37 | 59 | 95 | 97 | 93 | NA | 85 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.92 | 42,338 | -0.92 | -0.69 | -0.47 | -12.13 | -5.69 | 5.44 | 2.86 | 7.14 | 10.06 | 1.51 | |
| 282.50 | 38,426 | -0.97 | -0.35 | -2.06 | -3.45 | 3.67 | 14.47 | 14.12 | 12.42 | 10.56 | 1.52 | |
| 58.41 | 30,251 | -0.83 | -2.21 | -3.91 | -4.90 | -0.11 | 14.83 | 13.97 | 9.75 | 8.45 | 1.59 | |
| 28.87 | 29,757 | -1.20 | -2.04 | -2.40 | -6.14 | -8.75 | 7.18 | 7.08 | 6.25 | 3.87 | 1.57 | |
| 33.96 | 28,255 | -0.72 | -0.81 | -0.72 | -11.56 | -7.48 | 8.44 | 9.59 | 5.34 | 7.29 | 1.59 | |
| 78.00 | 24,675 | -0.73 | -2.03 | 0.28 | -6.25 | -10.41 | 7.07 | 5.97 | 8.52 | 10.18 | 1.62 | |
| 35.05 | 17,331 | -0.44 | -0.73 | -3.14 | -13.81 | -9.80 | 6.88 | 3.32 | 3.83 | 4.93 | 1.88 | |
| 24.98 | 16,777 | 1.02 | 1.67 | 3.32 | -2.64 | -2.67 | 15.56 | 11.66 | NA | 14.82 | 1.68 | |
| 26.96 | 16,672 | -1.11 | -1.13 | -7.82 | -11.60 | -6.12 | 9.43 | 8.10 | 7.69 | 4.88 | 1.67 | |
| 19.27 | 15,582 | -0.31 | 0.57 | 2.72 | -8.06 | -4.22 | 6.66 | 3.85 | NA | 9.00 | 1.67 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,959 (-0.83%)
Fund Manager
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.
View MoreHere is the list of funds managed by Ashutosh Shirwaikar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 34.92 | 300 | -0.83 | 11.12 | |
| Equity - Flexi Cap | 23.46 | 260 | 4.92 | 10.93 | |
| Equity - ELSS | 13.78 | 156 | -5.58 | NA | |
| Hybrid - Aggressive | 20.80 | 111 | 3.15 | 10.20 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.92 | 300 | -0.63 | -0.26 | 1.95 | -2.87 | -0.83 | 10.05 | 11.12 | 12.64 | 12.65 | 2.47 | |
| 23.46 | 260 | -0.75 | 0.41 | 2.53 | -0.33 | 4.92 | 10.94 | 10.93 | NA | 11.38 | 2.47 | |
| 13.78 | 156 | -0.74 | -2.66 | -5.68 | -10.92 | -5.58 | 7.89 | NA | NA | 10.50 | 1.06 | |
| 20.80 | 111 | -0.29 | 0.13 | 3.14 | -1.08 | 3.15 | 10.78 | 10.20 | NA | 9.46 | 2.47 |
Source: Dion Global
Jun 5, 2026
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