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Navi Large & Midcap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Nov-25)
₹36.290.41%1D
Returns (Since Inception)
13.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹319 Cr
Expense Ratio
2.26%
ISIN
INF959L01CK0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Dec 2015
About this fund
Navi Large & Midcap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 9 years, 11 months and 11 days, having been launched on 07-Dec-15.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹36.29, Assets Under Management (AUM) of 318.87 Crores, and an expense ratio of 2.26%.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹36.29, Assets Under Management (AUM) of 318.87 Crores, and an expense ratio of 2.26%.
- Navi Large & Midcap Fund Regular Growth has given a CAGR return of 13.84% since inception.
- The fund's asset allocation comprises around 98.35% in equities, 0.00% in debts, and 1.65% in cash & cash equivalents.
- You can start investing in Navi Large & Midcap Fund Regular 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
+5.74%
+8.30% (Cat Avg.)
3 Years
+13.12%
+18.90% (Cat Avg.)
5 Years
+18.02%
+21.55% (Cat Avg.)
Since Inception
+13.84%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹313.61 Cr | 98.35% |
| Others | ₹5.25 Cr | 1.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹13.69 Cr | 4.29% |
| ICICI Bank Ltd | Equity | ₹10.14 Cr | 3.18% |
| UPL Ltd | Equity | ₹10.08 Cr | 3.16% |
| The Federal Bank Ltd | Equity | ₹9.7 Cr | 3.04% |
| Axis Bank Ltd | Equity | ₹9.37 Cr | 2.94% |
| Astral Ltd | Equity | ₹9.06 Cr | 2.84% |
| Shriram Finance Ltd | Equity | ₹8.99 Cr | 2.82% |
| Bharti Airtel Ltd | Equity | ₹8.56 Cr | 2.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.51 Cr | 2.67% |
| Jubilant Foodworks Ltd | Equity | ₹7.71 Cr | 2.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.47 Cr | 2.34% |
| APL Apollo Tubes Ltd | Equity | ₹6.72 Cr | 2.11% |
| Mahindra & Mahindra Ltd | Equity | ₹6.24 Cr | 1.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.14 Cr | 1.93% |
| Reliance Industries Ltd | Equity | ₹5.89 Cr | 1.85% |
| Suzlon Energy Ltd | Equity | ₹5.63 Cr | 1.77% |
| Dixon Technologies (India) Ltd | Equity | ₹5.42 Cr | 1.70% |
| HDFC Asset Management Co Ltd | Equity | ₹5.38 Cr | 1.69% |
| Infosys Ltd | Equity | ₹5.33 Cr | 1.67% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹5.25 Cr | 1.65% |
| State Bank of India | Equity | ₹5.25 Cr | 1.65% |
| Cummins India Ltd | Equity | ₹5.21 Cr | 1.63% |
| ITC Ltd | Equity | ₹4.96 Cr | 1.56% |
| Varun Beverages Ltd | Equity | ₹4.93 Cr | 1.55% |
| Usha Martin Ltd | Equity | ₹4.88 Cr | 1.53% |
| Premier Energies Ltd | Equity | ₹4.86 Cr | 1.53% |
| BLS International Services Ltd | Equity | ₹4.78 Cr | 1.50% |
| Bank of Maharashtra | Equity | ₹4.72 Cr | 1.48% |
| Indegene Ltd | Equity | ₹4.64 Cr | 1.45% |
| Info Edge (India) Ltd | Equity | ₹4.41 Cr | 1.38% |
| UNO Minda Ltd | Equity | ₹4.32 Cr | 1.36% |
| Marico Ltd | Equity | ₹4.32 Cr | 1.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹4.31 Cr | 1.35% |
| Redington Ltd | Equity | ₹4.06 Cr | 1.27% |
| Sky Gold and Diamonds Ltd | Equity | ₹4.02 Cr | 1.26% |
| InterGlobe Aviation Ltd | Equity | ₹3.66 Cr | 1.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.63 Cr | 1.14% |
| Tips Music Ltd | Equity | ₹3.54 Cr | 1.11% |
| Samvardhana Motherson International Ltd | Equity | ₹3.48 Cr | 1.09% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.27 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹3.21 Cr | 1.01% |
| Action Construction Equipment Ltd | Equity | ₹3.19 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.96 Cr | 0.93% |
| Oil India Ltd | Equity | ₹2.95 Cr | 0.92% |
| ITC Hotels Ltd | Equity | ₹2.85 Cr | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.69 Cr | 0.84% |
| Persistent Systems Ltd | Equity | ₹2.66 Cr | 0.83% |
| Bajaj Finance Ltd | Equity | ₹2.61 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹2.55 Cr | 0.80% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.68% |
| REC Ltd | Equity | ₹2.16 Cr | 0.68% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.11 Cr | 0.66% |
| Aditya Birla Capital Ltd | Equity | ₹1.95 Cr | 0.61% |
| Fortis Healthcare Ltd | Equity | ₹1.89 Cr | 0.59% |
| CE Info Systems Ltd | Equity | ₹1.73 Cr | 0.54% |
| Supreme Industries Ltd | Equity | ₹1.72 Cr | 0.54% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.71 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹1.7 Cr | 0.53% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.67 Cr | 0.52% |
| Kewal Kiran Clothing Ltd | Equity | ₹1.64 Cr | 0.51% |
| Union Bank of India | Equity | ₹1.64 Cr | 0.51% |
| PI Industries Ltd | Equity | ₹1.61 Cr | 0.50% |
| Schaeffler India Ltd | Equity | ₹1.61 Cr | 0.50% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.49% |
| Global Health Ltd | Equity | ₹1.57 Cr | 0.49% |
| Polycab India Ltd | Equity | ₹1.54 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹1.53 Cr | 0.48% |
| Yash Highvoltage Ltd | Equity | ₹1.53 Cr | 0.48% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.51 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹1.48 Cr | 0.46% |
| HCL Technologies Ltd | Equity | ₹1.42 Cr | 0.44% |
| KEI Industries Ltd | Equity | ₹1.41 Cr | 0.44% |
| Life Insurance Corporation of India | Equity | ₹1.34 Cr | 0.42% |
| Zydus Lifesciences Ltd | Equity | ₹1.27 Cr | 0.40% |
| KPIT Technologies Ltd | Equity | ₹1.23 Cr | 0.38% |
| Indian Bank | Equity | ₹1.12 Cr | 0.35% |
| Zen Technologies Ltd | Equity | ₹1.09 Cr | 0.34% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.32% |
| Eureka Forbes Ltd | Equity | ₹0.81 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.69 Cr | 0.22% |
| Sansera Engineering Ltd | Equity | ₹0.68 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.64 Cr | 0.20% |
| Larsen & Toubro Ltd | Equity | ₹0.6 Cr | 0.19% |
| EMS Ltd | Equity | ₹0.55 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.67%
Mid Cap Stocks
39.16%
Small Cap Stocks
17.53%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹104.12 Cr | 32.65% |
| Industrials | ₹44.27 Cr | 13.88% |
| Consumer Cyclical | ₹36.05 Cr | 11.30% |
| Technology | ₹31.54 Cr | 9.89% |
| Healthcare | ₹29.27 Cr | 9.18% |
| Basic Materials | ₹28.17 Cr | 8.83% |
| Communication Services | ₹16.51 Cr | 5.18% |
| Consumer Defensive | ₹14.86 Cr | 4.66% |
| Energy | ₹8.83 Cr | 2.77% |
Risk & Performance Ratios
Standard Deviation
This fund
13.98%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF959L01CK0 | Expense Ratio 2.26% | Exit Load No Charges | Fund Size ₹319 Cr | Age 9 years 11 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
About the AMC
Navi Mutual Fund
Total AUM
₹8,638 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Navi Large & Midcap Fund Regular Growth?
The NAV of Navi Large & Midcap Fund Regular Growth, as of 17-Nov-2025, is ₹36.29.
What are the returns of Navi Large & Midcap Fund Regular Growth?
The fund has generated 5.74% over the last 1 year and 13.12% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.35% in equities, 0.00% in bonds, and 1.65% in cash and cash equivalents.
Who manages the Navi Large & Midcap Fund Regular Growth?
The fund managers responsible for Navi Large & Midcap Fund Regular Growth are:-
- Ashutosh Shirwaikar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Navi Large & Midcap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (17-Nov-25)
₹36.290.41%1D
Returns (Since Inception)
13.84%
Rated ★4.3+ on
Fund Overview
Fund Size
₹319 Cr
Expense Ratio
2.26%
ISIN
INF959L01CK0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
07 Dec 2015
Risk Level
Your principal amount will be at Very High Risk
About this fund
Navi Large & Midcap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 9 years, 11 months and 11 days, having been launched on 07-Dec-15.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹36.29, Assets Under Management (AUM) of 318.87 Crores, and an expense ratio of 2.26%.
As of 17-Nov-25, it has a Net Asset Value (NAV) of ₹36.29, Assets Under Management (AUM) of 318.87 Crores, and an expense ratio of 2.26%.
- Navi Large & Midcap Fund Regular Growth has given a CAGR return of 13.84% since inception.
- The fund's asset allocation comprises around 98.35% in equities, 0.00% in debts, and 1.65% in cash & cash equivalents.
- You can start investing in Navi Large & Midcap Fund Regular 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
+5.74%
+8.30% (Cat Avg.)
3 Years
+13.12%
+18.90% (Cat Avg.)
5 Years
+18.02%
+21.55% (Cat Avg.)
Since Inception
+13.84%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹313.61 Cr | 98.35% |
| Others | ₹5.25 Cr | 1.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹13.69 Cr | 4.29% |
| ICICI Bank Ltd | Equity | ₹10.14 Cr | 3.18% |
| UPL Ltd | Equity | ₹10.08 Cr | 3.16% |
| The Federal Bank Ltd | Equity | ₹9.7 Cr | 3.04% |
| Axis Bank Ltd | Equity | ₹9.37 Cr | 2.94% |
| Astral Ltd | Equity | ₹9.06 Cr | 2.84% |
| Shriram Finance Ltd | Equity | ₹8.99 Cr | 2.82% |
| Bharti Airtel Ltd | Equity | ₹8.56 Cr | 2.68% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.51 Cr | 2.67% |
| Jubilant Foodworks Ltd | Equity | ₹7.71 Cr | 2.42% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.47 Cr | 2.34% |
| APL Apollo Tubes Ltd | Equity | ₹6.72 Cr | 2.11% |
| Mahindra & Mahindra Ltd | Equity | ₹6.24 Cr | 1.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.14 Cr | 1.93% |
| Reliance Industries Ltd | Equity | ₹5.89 Cr | 1.85% |
| Suzlon Energy Ltd | Equity | ₹5.63 Cr | 1.77% |
| Dixon Technologies (India) Ltd | Equity | ₹5.42 Cr | 1.70% |
| HDFC Asset Management Co Ltd | Equity | ₹5.38 Cr | 1.69% |
| Infosys Ltd | Equity | ₹5.33 Cr | 1.67% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹5.25 Cr | 1.65% |
| State Bank of India | Equity | ₹5.25 Cr | 1.65% |
| Cummins India Ltd | Equity | ₹5.21 Cr | 1.63% |
| ITC Ltd | Equity | ₹4.96 Cr | 1.56% |
| Varun Beverages Ltd | Equity | ₹4.93 Cr | 1.55% |
| Usha Martin Ltd | Equity | ₹4.88 Cr | 1.53% |
| Premier Energies Ltd | Equity | ₹4.86 Cr | 1.53% |
| BLS International Services Ltd | Equity | ₹4.78 Cr | 1.50% |
| Bank of Maharashtra | Equity | ₹4.72 Cr | 1.48% |
| Indegene Ltd | Equity | ₹4.64 Cr | 1.45% |
| Info Edge (India) Ltd | Equity | ₹4.41 Cr | 1.38% |
| UNO Minda Ltd | Equity | ₹4.32 Cr | 1.36% |
| Marico Ltd | Equity | ₹4.32 Cr | 1.35% |
| Rainbow Childrens Medicare Ltd | Equity | ₹4.31 Cr | 1.35% |
| Redington Ltd | Equity | ₹4.06 Cr | 1.27% |
| Sky Gold and Diamonds Ltd | Equity | ₹4.02 Cr | 1.26% |
| InterGlobe Aviation Ltd | Equity | ₹3.66 Cr | 1.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.63 Cr | 1.14% |
| Tips Music Ltd | Equity | ₹3.54 Cr | 1.11% |
| Samvardhana Motherson International Ltd | Equity | ₹3.48 Cr | 1.09% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.27 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹3.21 Cr | 1.01% |
| Action Construction Equipment Ltd | Equity | ₹3.19 Cr | 1.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.96 Cr | 0.93% |
| Oil India Ltd | Equity | ₹2.95 Cr | 0.92% |
| ITC Hotels Ltd | Equity | ₹2.85 Cr | 0.89% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.69 Cr | 0.84% |
| Persistent Systems Ltd | Equity | ₹2.66 Cr | 0.83% |
| Bajaj Finance Ltd | Equity | ₹2.61 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹2.55 Cr | 0.80% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.68% |
| REC Ltd | Equity | ₹2.16 Cr | 0.68% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.11 Cr | 0.66% |
| Aditya Birla Capital Ltd | Equity | ₹1.95 Cr | 0.61% |
| Fortis Healthcare Ltd | Equity | ₹1.89 Cr | 0.59% |
| CE Info Systems Ltd | Equity | ₹1.73 Cr | 0.54% |
| Supreme Industries Ltd | Equity | ₹1.72 Cr | 0.54% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.71 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹1.7 Cr | 0.53% |
| Gulf Oil Lubricants India Ltd | Equity | ₹1.67 Cr | 0.52% |
| Kewal Kiran Clothing Ltd | Equity | ₹1.64 Cr | 0.51% |
| Union Bank of India | Equity | ₹1.64 Cr | 0.51% |
| PI Industries Ltd | Equity | ₹1.61 Cr | 0.50% |
| Schaeffler India Ltd | Equity | ₹1.61 Cr | 0.50% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.58 Cr | 0.49% |
| Global Health Ltd | Equity | ₹1.57 Cr | 0.49% |
| Polycab India Ltd | Equity | ₹1.54 Cr | 0.48% |
| Power Finance Corp Ltd | Equity | ₹1.53 Cr | 0.48% |
| Yash Highvoltage Ltd | Equity | ₹1.53 Cr | 0.48% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.51 Cr | 0.47% |
| Ajanta Pharma Ltd | Equity | ₹1.48 Cr | 0.46% |
| HCL Technologies Ltd | Equity | ₹1.42 Cr | 0.44% |
| KEI Industries Ltd | Equity | ₹1.41 Cr | 0.44% |
| Life Insurance Corporation of India | Equity | ₹1.34 Cr | 0.42% |
| Zydus Lifesciences Ltd | Equity | ₹1.27 Cr | 0.40% |
| KPIT Technologies Ltd | Equity | ₹1.23 Cr | 0.38% |
| Indian Bank | Equity | ₹1.12 Cr | 0.35% |
| Zen Technologies Ltd | Equity | ₹1.09 Cr | 0.34% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.32% |
| Eureka Forbes Ltd | Equity | ₹0.81 Cr | 0.25% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.71 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.69 Cr | 0.22% |
| Sansera Engineering Ltd | Equity | ₹0.68 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.64 Cr | 0.20% |
| Larsen & Toubro Ltd | Equity | ₹0.6 Cr | 0.19% |
| EMS Ltd | Equity | ₹0.55 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.67%
Mid Cap Stocks
39.16%
Small Cap Stocks
17.53%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹104.12 Cr | 32.65% |
| Industrials | ₹44.27 Cr | 13.88% |
| Consumer Cyclical | ₹36.05 Cr | 11.30% |
| Technology | ₹31.54 Cr | 9.89% |
| Healthcare | ₹29.27 Cr | 9.18% |
| Basic Materials | ₹28.17 Cr | 8.83% |
| Communication Services | ₹16.51 Cr | 5.18% |
| Consumer Defensive | ₹14.86 Cr | 4.66% |
| Energy | ₹8.83 Cr | 2.77% |
Risk & Performance Ratios
Standard Deviation
This fund
13.98%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since August 2023
Additional Scheme Detailsas of 31st October 2025
ISIN INF959L01CK0 | Expense Ratio 2.26% | Exit Load No Charges | Fund Size ₹319 Cr | Age 9 years 11 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
About the AMC
Navi Mutual Fund
Total AUM
₹8,638 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Navi Large & Midcap Fund Regular Growth?
The NAV of Navi Large & Midcap Fund Regular Growth, as of 17-Nov-2025, is ₹36.29.
What are the returns of Navi Large & Midcap Fund Regular Growth?
The fund has generated 5.74% over the last 1 year and 13.12% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.35% in equities, 0.00% in bonds, and 1.65% in cash and cash equivalents.
Who manages the Navi Large & Midcap Fund Regular Growth?
The fund managers responsible for Navi Large & Midcap Fund Regular Growth are:-
- Ashutosh Shirwaikar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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