Scheme

Navi Large & Midcap Fund- Direct Plan- Growth Option

Navi Mutual Fund · Equity Scheme - Large & Mid Cap FundNAV 42.7844 on 03 Nov 20261Y -1.88%3Y 10.20%5Y 9.16%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
07 Dec 2015
Fund managers
Mr. Ashutosh Shirwaikar (since 14 Feb 2025)
Benchmark
Nifty Large Midcap 250 TRI
AUM
314.87 crore
Regular expense
2.1%
Direct expense
0.5%
Portfolio turnover
0.52
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
16.87%
Beta
1
Sharpe
0.42

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
The Federal Bank Limited3.29%
Axis Bank Limited3.14%
Astral Limited3.02%
HDFC Bank Limited2.76%
Kotak Mahindra Bank Limited2.7%
Samvardhana Motherson International Ltd2.57%
UPL Limited2.5%
ICICI Bank Limited2.42%
Bank of Maharashtra2.28%
Apollo Hospitals Enterprise Limited2.26%

Sectors

BANKS20.11%
CAPITAL MARKETS9.19%
HEALTHCARE SERVICES8.28%
INDUSTRIAL PRODUCTS7.96%
AUTO COMPONENTS5.46%
FINANCE5%
IT - SOFTWARE4.94%
ELECTRICAL EQUIPMENT3.12%
FERTILIZERS & AGROCHEMICALS2.89%
REALTY2.77%
BEVERAGES2.62%
CONSTRUCTION2.62%
AGRICULTURAL, COMMERCIAL &…2.26%
PHARMACEUTICALS & BIOTECHNOLOGY1.78%
INSURANCE1.68%
PETROLEUM PRODUCTS1.61%
TELECOM - SERVICES1.5%
RETAILING1.33%
CONSUMER DURABLES1.23%
LEISURE SERVICES1.16%
TRANSPORT SERVICES1.08%
AUTOMOBILES0.98%
MINERALS & MINING0.53%
TEXTILES & APPARELS0.5%
AEROSPACE & DEFENSE0.45%
IT - HARDWARE0.42%
COMMERCIAL SERVICES & SUPPLIES0.29%