Navi Large and Midcap Fund - Regular Plan Growth
Navi Mutual Fund
₹34.72 (+1.21%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-1.54% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.26%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,035
Invested ₹1,000
▲+3.54%1 year
₹985
Invested ₹1,000
▼-1.54%3 years
₹1,072
Invested ₹1,000
▲+7.23%5 years
₹1,072
Invested ₹1,000
▲+7.20%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty LargeMidcap 250 TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.54% | +7.23% | +7.20% | — |
| Cumulative returns (%) | -1.54% | +23.28% | +41.59% | +179.48% |
Fund Manager
| Manager | Ashutosh Shirwaikar |
|---|---|
| Role | Manager |
| Manager Tenure | 3.17 yrs |
About Fund
| Date of Incorporation | 7 Dec 2015 |
|---|---|
| Fund House | Navi Mutual Fund |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Navi AMC Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| The Federal Bank Ltd | 3.29% |
| Axis Bank Ltd | 3.14% |
| Astral Ltd | 3.02% |
| Kotak Mahindra Bank Ltd | 2.83% |
| HDFC Bank Ltd | 2.76% |
| Kotak Mahindra Bank Ltd | 2.70% |
| Bharti Airtel Ltd | 2.68% |
| Samvardhana Motherson International Ltd | 2.57% |
| UPL Ltd | 2.50% |
| ICICI Bank Ltd | 2.42% |
| Jubilant Foodworks Ltd | 2.42% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.38% |
| Bank of Maharashtra | 2.28% |
| Apollo Hospitals Enterprise Ltd | 2.26% |
| CreditAccess Grameen Ltd Ordinary Shares | 2.20% |
| State Bank of India | 2.19% |
| Shriram Finance Ltd | 2.06% |
| APL Apollo Tubes Ltd | 2.02% |
| Reliance Industries Ltd | 1.97% |
Investment Strategy
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.
Capital appreciation over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.