Navi Large & Midcap Fund Direct Growth

Fund Overview

Fund Size

₹315 Cr

Expense Ratio

0.66%

ISIN

INF959L01CH6

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

07 Dec 2015

About this fund

Navi Large & Midcap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 10 years, 9 months and 26 days, having been launched on 07-Dec-15.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹42.15, Assets Under Management (AUM) of 314.87 Crores, and an expense ratio of 0.66%.

Navi Large & Midcap Fund Direct Growth has given a CAGR return of 14.22% since inception.
The fund's asset allocation comprises around 94.40% in equities, 0.00% in debts, and 5.60% in cash & cash equivalents.
You can start investing in Navi Large & Midcap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.71%

— (Cat Avg.)

3 Years

+8.61%

+11.74% (Cat Avg.)

5 Years

+9.67%

+11.18% (Cat Avg.)

10 Years

+13.14%

+13.09% (Cat Avg.)

Since Inception

+14.22%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹297.25 Cr	94.40%
Others	₹17.62 Cr	5.60%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash	₹17.62 Cr	5.60%
The Federal Bank Ltd	Equity	₹10.34 Cr	3.29%
Axis Bank Ltd	Equity	₹9.88 Cr	3.14%
Astral Ltd	Equity	₹9.51 Cr	3.02%
HDFC Bank Ltd	Equity	₹8.7 Cr	2.76%
Kotak Mahindra Bank Ltd	Equity	₹8.49 Cr	2.70%
Samvardhana Motherson International Ltd	Equity	₹8.11 Cr	2.57%
UPL Ltd	Equity	₹7.87 Cr	2.50%
ICICI Bank Ltd	Equity	₹7.62 Cr	2.42%
Bank of Maharashtra	Equity	₹7.17 Cr	2.28%
Apollo Hospitals Enterprise Ltd	Equity	₹7.12 Cr	2.26%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹6.1 Cr	1.94%
State Bank of India	Equity	₹5.94 Cr	1.89%
Tata Consultancy Services Ltd	Equity	₹5.6 Cr	1.78%
Larsen & Toubro Ltd	Equity	₹5.46 Cr	1.73%
Infosys Ltd	Equity	₹5.45 Cr	1.73%
HDFC Asset Management Co Ltd	Equity	₹5.38 Cr	1.71%
Indegene Ltd	Equity	₹5.26 Cr	1.67%
PB Fintech Ltd	Equity	₹5.06 Cr	1.61%
Reliance Industries Ltd	Equity	₹5.06 Cr	1.61%
360 One Wam Ltd Ordinary Shares	Equity	₹4.82 Cr	1.53%
Bharti Airtel Ltd	Equity	₹4.74 Cr	1.50%
UNO Minda Ltd	Equity	₹4.47 Cr	1.42%
Rainbow Childrens Medicare Ltd	Equity	₹4.46 Cr	1.42%
Varun Beverages Ltd	Equity	₹4.2 Cr	1.34%
Info Edge (India) Ltd	Equity	₹4.2 Cr	1.33%
Yash Highvoltage Ltd	Equity	₹4.2 Cr	1.33%
Bank of Baroda	Equity	₹4.08 Cr	1.30%
United Spirits Ltd	Equity	₹4.02 Cr	1.28%
KEI Industries Ltd	Equity	₹4.02 Cr	1.28%
BSE Ltd	Equity	₹3.94 Cr	1.25%
Escorts Kubota Ltd	Equity	₹3.89 Cr	1.24%
APL Apollo Tubes Ltd	Equity	₹3.89 Cr	1.24%
Narayana Hrudayalaya Ltd	Equity	₹3.81 Cr	1.21%
Shriram Finance Ltd	Equity	₹3.66 Cr	1.16%
BLS International Services Ltd	Equity	₹3.66 Cr	1.16%
Motilal Oswal Financial Services Ltd	Equity	₹3.55 Cr	1.13%
Oberoi Realty Ltd	Equity	₹3.46 Cr	1.10%
Usha Martin Ltd	Equity	₹3.42 Cr	1.09%
InterGlobe Aviation Ltd	Equity	₹3.4 Cr	1.08%
Oil India Ltd	Equity	₹3.29 Cr	1.04%
Action Construction Equipment Ltd	Equity	₹3.22 Cr	1.02%
Prestige Estates Projects Ltd	Equity	₹3.18 Cr	1.01%
Mahindra & Mahindra Ltd	Equity	₹3.09 Cr	0.98%
Canara Robeco Asset Management Co Ltd	Equity	₹2.94 Cr	0.93%
Max Financial Services Ltd	Equity	₹2.91 Cr	0.92%
Interarch Building Solutions Ltd	Equity	₹2.81 Cr	0.89%
Lumax Industries Ltd	Equity	₹2.49 Cr	0.79%
Aditya Birla Capital Ltd	Equity	₹2.46 Cr	0.78%
Housing & Urban Development Corp Ltd	Equity	₹2.45 Cr	0.78%
Power Finance Corp Ltd	Equity	₹2.44 Cr	0.77%
ICICI Prudential Life Insurance Co Ltd	Equity	₹2.38 Cr	0.76%
Cummins India Ltd	Equity	₹2.3 Cr	0.73%
LTM Ltd	Equity	₹2.27 Cr	0.72%
CE Info Systems Ltd	Equity	₹2.23 Cr	0.71%
Aditya Birla Sun Life AMC Ltd	Equity	₹2.21 Cr	0.70%
Bharat Heavy Electricals Ltd	Equity	₹2.19 Cr	0.70%
Ajanta Pharma Ltd	Equity	₹2.16 Cr	0.69%
FIEM Industries Ltd	Equity	₹2.14 Cr	0.68%
Phoenix Mills Ltd	Equity	₹2.09 Cr	0.66%
Siemens Ltd	Equity	₹2.02 Cr	0.64%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.98 Cr	0.63%
Polycab India Ltd	Equity	₹1.89 Cr	0.60%
REC Ltd	Equity	₹1.86 Cr	0.59%
Shanti Gold International Ltd	Equity	₹1.79 Cr	0.57%
Global Health Ltd	Equity	₹1.78 Cr	0.56%
Glenmark Pharmaceuticals Ltd	Equity	₹1.74 Cr	0.55%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.69 Cr	0.54%
Fortis Healthcare Ltd	Equity	₹1.68 Cr	0.53%
NMDC Ltd	Equity	₹1.68 Cr	0.53%
Kewal Kiran Clothing Ltd	Equity	₹1.59 Cr	0.50%
Mahindra & Mahindra Financial Services Ltd	Equity	₹1.55 Cr	0.49%
Sky Gold and Diamonds Ltd	Equity	₹1.45 Cr	0.46%
Powerica Ltd	Equity	₹1.43 Cr	0.45%
Zen Technologies Ltd	Equity	₹1.42 Cr	0.45%
Sundaram Finance Ltd	Equity	₹1.36 Cr	0.43%
GNG Electronics Ltd	Equity	₹1.32 Cr	0.42%
Coromandel International Ltd	Equity	₹1.24 Cr	0.39%
Union Bank of India	Equity	₹1.04 Cr	0.33%
Redington Ltd	Equity	₹0.91 Cr	0.29%
Eureka Forbes Ltd	Equity	₹0.62 Cr	0.20%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹118.31 Cr	37.57%
Industrials	₹51.42 Cr	16.33%
Healthcare	₹31.67 Cr	10.06%
Consumer Cyclical	₹25.74 Cr	8.18%
Basic Materials	₹18.09 Cr	5.75%
Technology	₹17.78 Cr	5.65%
Communication Services	₹8.94 Cr	2.84%
Real Estate	₹8.73 Cr	2.77%
Energy	₹8.34 Cr	2.65%
Consumer Defensive	₹8.23 Cr	2.61%

Risk & Performance Ratios

Fund Managers

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st August 2026

ISIN

INF959L01CH6

Expense Ratio

0.66%

Exit Load

No Charges

Fund Size

₹315 Cr

Age

10 years 9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty LargeMidcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹437.16 Cr	-
Abakkus Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹437.16 Cr	-
TRUSTMF Large & Mid Cap Fund Regular Growth Very High Risk	5.8%	1.0%	₹365.69 Cr	-
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	4.1%	1.0%	₹365.69 Cr	-
The Wealth Company Large & Mid Cap Fund Direct Growth Very High Risk	3.1%	1.0%	₹111.43 Cr	-
The Wealth Company Large & Mid Cap Fund Regular Growth Very High Risk	5.1%	1.0%	₹111.43 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.2%	-	₹163.19 Cr	-3.3%
JM Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹464.46 Cr	1.9%
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹464.46 Cr	0.2%
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹98.58 Cr	-5.9%
Samco Large & Mid Cap Fund Regular Growth Very High Risk	3.8%	1.0%	₹98.58 Cr	-7.2%
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.5%	-	₹19.92 Cr	-0.4%
Groww Nifty 200 ETF Very High Risk	0.4%	-	₹16.47 Cr	-5.3%
Helios Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1473.18 Cr	2.3%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1473.18 Cr	0.7%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹728.59 Cr	1.2%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹728.59 Cr	2.9%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.2%	1.0%	₹2463.06 Cr	-0.6%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.6%	1.0%	₹2463.06 Cr	-1.9%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹830.84 Cr	-2.9%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹830.84 Cr	-1.3%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2524.36 Cr	1.3%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2524.36 Cr	-0.1%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹3198.49 Cr	-3.0%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹3198.49 Cr	-4.2%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.9%	1.0%	₹45811.35 Cr	-1.0%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹30294.02 Cr	-3.3%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹32325.48 Cr	-1.5%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹30294.02 Cr	-2.5%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹3487.47 Cr	6.7%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹33591.78 Cr	-3.2%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹21020.50 Cr	1.6%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12387.43 Cr	5.9%
Nippon India Vision Fund Direct Growth Very High Risk	1.5%	1.0%	₹7903.50 Cr	-3.2%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4942.29 Cr	1.1%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2929.22 Cr	0.6%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2929.22 Cr	2.1%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹7543.73 Cr	3.5%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹20159.10 Cr	4.5%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹20159.10 Cr	5.6%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.9%	1.0%	₹12387.43 Cr	4.8%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹4942.29 Cr	-0.3%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.8%	1.0%	₹45811.35 Cr	-1.9%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹6514.49 Cr	-0.2%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹5997.92 Cr	2.1%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.5%	1.0%	₹529.09 Cr	3.5%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.8%	1.0%	₹26330.85 Cr	-4.2%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹42335.63 Cr	-0.7%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹7543.73 Cr	4.6%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7679.32 Cr	-7.6%

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹10,128 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.48 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹41.56 Cr	5.1%
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹27.66 Cr	-1.9%
Navi Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹23.03 Cr	-15.1%
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹19.12 Cr	-10.4%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹73.81 Cr	5.8%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹1251.61 Cr	33.8%
Navi Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹407.98 Cr	2.1%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹297.31 Cr	7.5%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹154.48 Cr	-8.9%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.7%	0.0%	₹118.14 Cr	6.9%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹49.68 Cr	6.4%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹648.84 Cr	-1.3%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1330.50 Cr	1.9%
Navi Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4.56 Cr	6.2%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.7%	0.0%	₹314.87 Cr	0.7%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹86.53 Cr	2.5%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹4129.71 Cr	-8.8%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹1091.98 Cr	24.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Navi Large & Midcap Fund Direct Growth?

The NAV of Navi Large & Midcap Fund Direct Growth, as of 01-Oct-2026, is ₹42.15.

What are the returns of Navi Large & Midcap Fund Direct Growth?

The fund has generated 0.71% over the last 1 year and 8.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Navi Large & Midcap Fund Direct Growth?

The fund's allocation of assets is distributed as 94.40% in equities, 0.00% in bonds, and 5.60% in cash and cash equivalents.

Who manages the Navi Large & Midcap Fund Direct Growth?

The fund managers responsible for Navi Large & Midcap Fund Direct Growth are:-

Ashutosh Shirwaikar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Navi Large & Midcap Fund Direct Growth

Fund Overview