AnandRathi

Navi Large & Midcap Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

9.39%

NAV (₹)

36.6432

1 Day NAV Change

0.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 310.12 Cr
Expense Ratio2.53%
Lock-in PeriodNo Lock-in Period
Inception Date07 Dec 2015
Fund Age10 Yrs

Exit Load

Nil

Fund’s 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 & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.29%
3 Month Return5.39%
6 Month Return5.92%
1 Year Return4.39%
3 Year Return9.39%
5 Year Return10.88%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.51%66.692
Others
19.10%59.236
Finance
13.29%41.221
Healthcare
8.74%27.119
Auto Ancillaries
5.79%17.957
IT - Software
4.26%13.224
Capital Goods - Electrical Equipment
3.73%11.578
Realty
3.42%10.62
Capital Goods-Non Electrical Equipment
2.98%9.248
Plastic products
2.88%8.929

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
6.49%20.181Debt Others
Axis Bank
3.30%10.227Banks
HDFC Bank
3.16%9.79Banks
Federal Bank
3.09%9.571Banks
Astral
2.69%8.348Plastic products
Bank of Maha
2.58%7.987Banks
UPL
2.58%7.997Agro Chemicals
Kotak Mah. Bank
2.56%7.943Banks
ICICI Bank
2.32%7.206Banks
Samvardh. Mothe.
2.27%7.035Auto Ancillaries

Fund Manager Details

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions. MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Navi Mutual Fund

Funds Managed

17

Assets Managed

₹ 9,453.12 Cr

Contact Details

https://www.navimutualfund.com

Registered Address

Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102

Managing Director

Mr. Sachin Bansal

Chief Executive Officer

Aditya Venkatesh Mulki

Compliance Officer

Sweta Bharat Shah

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Navi Large & Midcap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Navi Large & Midcap Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Navi Large & Midcap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Navi Large & Midcap Fund (G) over the past three years is 9.39%.
The current NAV of Navi Large & Midcap Fund (G) is 36.6432.
The Expense ratio of Navi Large & Midcap Fund (G) is 2.53%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Navi Large & Midcap Fund (G) fund is ₹ 310.12 Cr. It represents the total assets held and managed by the fund.
The exit load for Navi Large & Midcap Fund (G) is Nil.
The fund managers of the Navi Large & Midcap Fund (G) are Ashutosh Shirwaikar. However, with management's discretion, the fund manager could also change during the tenure.
Navi Large & Midcap Fund (G) was launched on 07 Dec 2015. Since then, the fund has formed an NAV (Net Asset Value) of 36.6432.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window