Navi Large & Midcap Fund

Large & Mid CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Navi Large & Midcap Fund is a Large & Mid Cap fund run by Navi Mutual Fund. On 30-09-2026, it managed ₹292 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.6% a year and its Regular plan returned 7.5% a year. Its benchmark, NIFTY LargeMidcap 250 TRI, returned 11.5% a year over the same 3 years.

NAV (Direct plan): ₹41.76; ▼ 0.87%30-10-2026
NAV (Regular plan): ₹34.12; ▼ 0.88%30-10-2026
Expense ratio: 0.65%Direct2.53%Regular; 0.65%; A year
Riskometer: Very High; Set by the fund house
3 year return: 9.6%Direct7.5%Regular; 9.6%; A year

Navi Large & Midcap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹41.76 (down 0.87% that day); Regular Plan Growth ₹34.12 (down 0.88% that day).

This fund (Direct plan)

₹41.7593

Navi Large & Midcap Fund Returns vs NIFTY LargeMidcap 250 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.73%	−6.21%	−0.68%	−4.13%	+9.57%	+8.91%	+12.69%
This fund (Regular)	−1.89%	−6.66%	−1.62%	−5.87%	+7.55%	+6.86%	+10.62%
NIFTY LargeMidcap 250 TRI	−1.32%	−6.87%	−3.40%	−6.47%	+11.53%	+10.60%	--
Large & Mid Cap average	−1.78%	−5.20%	−0.43%	−3.99%	+13.28%	+11.36%	+13.62%
Best in Large & Mid Cap	+3.19%	+2.03%	+6.53%	+4.95%	+21.30%	+17.43%	+16.78%
Worst in Large & Mid Cap	−4.75%	−10.20%	−5.87%	−14.20%	+5.64%	+6.28%	+10.71%
Rank in Large & Mid Cap	21/36	22/35	18/33	17/33	25/26	23/26	15/19

Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.

Navi Large & Midcap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	NIFTY LargeMidcap 250 TRI
2026to date	−3.47%	−4.94%	−7.09%
2025	+3.21%	+1.34%	+8.19%
2024	+18.38%	+16.13%	+18.68%
2023	+25.80%	+23.48%	+32.66%
2022	+2.26%	+0.28%	+4.48%
2021	+47.12%	+44.08%	+37.04%

Navi Large & Midcap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,944 periods, one for each trading day from 10-12-2018 to 30-10-2026.

−10%0%10%20%30%40%

Jul 2016
to
Jul 2019Nov 2017
to
Nov 2020Apr 2019
to
Apr 2022Aug 2020
to
Aug 2023Dec 2021
to
Dec 2024Mar 2023
to
Mar 2026

Navi Large & Midcap Fund (Direct)NIFTY LargeMidcap 250 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	2,438	12.0%	−31.7%	92.8%	15%	9.2%	46%
2 years	2,189	14.7%	−13.6%	56.4%	6%	18.8%	43%
3 years	1,944	15.4%	−6.9%	35.2%	4%	19.5%	19%
5 years	1,452	16.3%	8.3%	28.7%	0%	19.5%	21%
7 years	958	15.4%	12.6%	17.7%	0%	16.8%	0%
10 years	220	14.8%	12.5%	16.8%	0%	--	--

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	119	12.5%	−47.9%	74.5%	18%	10.4%	47%
2 years	107	12.8%	−25.7%	49.9%	7%	16.5%	37%
3 years	95	15.8%	−17.2%	34.5%	5%	21.2%	30%
5 years	71	18.0%	7.3%	25.9%	0%	19.1%	17%
7 years	47	17.0%	12.2%	21.7%	0%	19.1%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.

Navi Large & Midcap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Navi Large & Midcap Fund (Direct)This fund	NIFTY LargeMidcap 250 TRI
Return (CAGR)	−4.13%	−6.47%
Standard deviation	15.92%	14.95%
Sharpe ratio	-0.59	-0.78
Sortino ratio	-0.80	-1.04
Maximum drawdown	−14.6% (31-03-2026)	−14.3% (30-03-2026)
Beta	1.05	1.00
Alpha	+2.91%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Navi Large & Midcap Fund (Direct)This fund	NIFTY LargeMidcap 250 TRI
Return (CAGR)	+9.57%	+11.53%
Standard deviation	14.62%	14.90%
Sharpe ratio	0.24	0.37
Sortino ratio	0.33	0.50
Maximum drawdown	−18.8% (28-02-2025)	−18.8% (28-02-2025)
Beta	0.95	1.00
Alpha	−1.68%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Navi Large & Midcap Fund (Direct)This fund	NIFTY LargeMidcap 250 TRI
Return (CAGR)	+8.91%	+10.60%
Standard deviation	14.54%	14.85%
Sharpe ratio	0.21	0.32
Sortino ratio	0.29	0.43
Maximum drawdown	−18.8% (28-02-2025)	−18.8% (28-02-2025)
Beta	0.95	1.00
Alpha	−1.45%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Navi Large & Midcap Fund (Direct)This fund	NIFTY LargeMidcap 250 TRI
Return (CAGR)	+12.69%	--
Standard deviation	15.69%	--
Sharpe ratio	0.46	--
Sortino ratio	0.61	--
Maximum drawdown	−38.4% (23-03-2020)	--

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Navi Large & Midcap Fund (Direct)This fund	NIFTY LargeMidcap 250 TRI
Return (CAGR)	+14.02%	+12.60%
Standard deviation	15.43%	16.66%
Sharpe ratio	0.55	0.44
Sortino ratio	0.73	0.58
Maximum drawdown	−38.4% (23-03-2020)	−37.8% (23-03-2020)

From daily NAVs, 08-12-2015 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

201620182020202220242026

Navi Large & Midcap Fund (Direct)NIFTY LargeMidcap 250 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Navi Large & Midcap Fund (Direct)	−38.4%	07-02-2020	23-03-2020	01-12-2020	8 months	−8.3%
NIFTY LargeMidcap 250 TRI	−37.8%	24-01-2020	23-03-2020	05-11-2020	7 months	−8.6%

From the Direct plan's daily NAV since 08-12-2015, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Navi Large & Midcap Fund vs Other Large & Mid Cap Funds

The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Invesco India Large & Mid Cap Fund	1/26	12,178	0.79%	+1.30%	+21.30%	+9.50%	1.05	0.92	1.29	Compare
Motilal Oswal Large and Midcap Fund	2/26	19,832	0.90%	+0.26%	+20.59%	+8.24%	1.15	0.75	1.03	Compare
HSBC Large & Mid Cap Fund	3/26	5,784	1.35%	+3.59%	+17.14%	+5.04%	1.10	0.63	0.84	Compare
Bandhan Large & Mid Cap Fund	4/26	21,021	1.14%	−3.83%	+16.65%	+5.44%	0.94	0.74	1.00	Compare
Quant Large & Mid Cap Fund	5/26	3,384	1.22%	+4.95%	+14.95%	+3.37%	1.01	0.54	0.74	Compare
Navi Large & Midcap Fund	25/26	292	0.65%	−4.13%	+9.57%	−1.68%	0.95	0.24	0.33

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Navi Large & Midcap Fund Expense Ratio and Costs

What each plan charges a year, in force from 02-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Large & Mid Cap median	Cost rank (1 = cheapest)
Direct	0.50%	0.02%	0.00%	0.13%	0.65%	1.08%	1/36
Regular	2.10%	0.02%	0.00%	0.41%	2.53%	2.30%	24/36

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−5.87%	−4.13%	1.74%	₹94,130	₹95,870
3 years	7.55%	9.57%	2.02% a year	₹1,24,403	₹1,31,545
5 years	6.86%	8.91%	2.05% a year	₹1,39,340	₹1,53,228
10 years	10.62%	12.69%	2.07% a year	₹2,74,370	₹3,30,258

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Navi Large & Midcap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 08-12-2015 to 30-10-2026: 131 instalments, ₹13,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNavi Large & Midcap Fund (Direct)	₹13,10,000	₹27,43,092	₹14,33,092	12.9%
Regular planNavi Large & Midcap Fund (Regular)	₹13,10,000	₹24,15,674	₹11,05,674	10.7%
Category averageCategory average, 36 Large & Mid Cap funds	₹13,10,000	₹30,29,492	₹17,19,492	14.6%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L

201620182020202220242026

Direct planNavi Large & Midcap Fund (Direct)Regular planNavi Large & Midcap Fund (Regular)Category averageCategory average, 36 Large & Mid Cap fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Navi Large & Midcap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

94.7%Equity

Asset	Fund	Category
Equity	94.7%	95.4%
Cash and others	5.3%	3.7%

Market cap of stocks

Market cap	Fund	Category
Large Cap	40.3%	42.7%
Mid Cap	37.1%	37.7%
Small Cap	17.3%	13.3%

Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Navi Large & Midcap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

BANKS20.5%
CAPITAL MARKETS9.0%
HEALTHCARE SERVICES8.3%
INDUSTRIAL PRODUCTS7.8%
AUTO COMPONENTS5.5%
FINANCE5.0%
IT - SOFTWARE4.6%
ELECTRICAL EQUIPMENT3.5%
FERTILIZERS & AGROCHEMICALS3.0%
REALTY2.8%

The ten largest of 29 sectors. The other 19 add up to 24.8%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
BANKS	19.9%	20.1%	20.5%	+0.6%
CAPITAL MARKETS	8.6%	9.2%	9.0%	+0.4%
HEALTHCARE SERVICES	8.3%	8.3%	8.3%	0.0%
INDUSTRIAL PRODUCTS	7.5%	8.0%	7.8%	+0.3%
AUTO COMPONENTS	5.6%	5.5%	5.5%	−0.1%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Navi Large & Midcap Fund Portfolio Holdings

As on 30-09-2026 · 80 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
AXIS BANK LIMITED	BANKS	3.19%	0.0%
THE FEDERAL BANK LIMITED	BANKS	3.15%	0.0%
HDFC BANK LIMITED	BANKS	2.98%	0.0%
ASTRAL LIMITED	INDUSTRIAL PRODUCTS	2.93%	0.0%
KOTAK MAHINDRA BANK LIMITED	BANKS	2.89%	0.0%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	AUTO COMPONENTS	2.65%	0.0%
UPL LIMITED	FERTILIZERS & AGROCHEMICALS	2.59%	0.0%
BANK OF MAHARASHTRA	BANKS	2.37%	0.0%
ICICI BANK LIMITED	BANKS	2.37%	0.0%
APOLLO HOSPITALS ENTERPRISE LIMITED	HEALTHCARE SERVICES	2.24%	0.0%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	CAPITAL MARKETS	1.90%	0.0%
STATE BANK OF INDIA	BANKS	1.84%	0.0%
LARSEN & TOUBRO LIMITED	CONSTRUCTION	1.74%	0.0%
INDEGENE LIMITED	HEALTHCARE SERVICES	1.74%	0.0%
TATA CONSULTANCY SERVICES LIMITED	IT - SOFTWARE	1.64%	0.0%
INFOSYS LIMITED	IT - SOFTWARE	1.64%	0.0%
RELIANCE INDUSTRIES LIMITED	PETROLEUM PRODUCTS	1.61%	0.0%
HDFC ASSET MANAGEMENT COMPANY LIMITED	CAPITAL MARKETS	1.60%	0.0%
YASH HIGHVOLTAGE LTD	ELECTRICAL EQUIPMENT	1.58%	0.0%
BHARTI AIRTEL LIMITED	TELECOM - SERVICES	1.57%	0.0%
VARUN BEVERAGES LIMITED	BEVERAGES	1.55%	0.0%
360 ONE WAM LIMITED	CAPITAL MARKETS	1.45%	0.0%
RAINBOW CHILDRENS MEDICARE LIMITED	HEALTHCARE SERVICES	1.42%	0.0%
UNO MINDA LIMITED	AUTO COMPONENTS	1.40%	0.0%
BANK OF BARODA	BANKS	1.35%	0.0%
INFO EDGE (INDIA) LIMITED	RETAILING	1.34%	0.0%
APL APOLLO TUBES LIMITED	INDUSTRIAL PRODUCTS	1.31%	0.0%
BSE LTD	CAPITAL MARKETS	1.27%	0.0%
UNITED SPIRITS LIMITED	BEVERAGES	1.25%	0.0%
NARAYANA HRUDAYALAYA LIMITED	HEALTHCARE SERVICES	1.23%	0.0%
ACTION CONSTRUCTION EQUIPMENT LTD	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.22%	0.0%
ESCORTS KUBOTA LIMITED	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	1.21%	0.0%
USHA MARTIN LTD	INDUSTRIAL PRODUCTS	1.17%	0.0%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	CAPITAL MARKETS	1.16%	0.0%
BLS INTERNATIONAL SERVICES LIMITED	LEISURE SERVICES	1.14%	0.0%
OBEROI REALTY LIMITED	REALTY	1.12%	0.0%
SHRIRAM FINANCE LIMITED	FINANCE	1.11%	0.0%
INTERGLOBE AVIATION LIMITED	TRANSPORT SERVICES	1.11%	0.0%
KEI INDUSTRIES LIMITED	INDUSTRIAL PRODUCTS	1.07%	0.0%
OIL INDIA LIMITED	OIL	1.04%	0.0%
PRESTIGE ESTATES PROJECTS LIMITED	REALTY	0.99%	0.0%
PB FINTECH LIMITED	FINANCIAL TECHNOLOGY (FINTECH)	0.98%	0.0%
INTERARCH BUILDING SOLUTIONS LIMITED	CONSTRUCTION	0.95%	0.0%
MAHINDRA & MAHINDRA LIMITED	AUTOMOBILES	0.95%	0.0%
MAX FINANCIAL SERVICES LIMITED	INSURANCE	0.87%	0.0%
CANARA ROBECO MUTUAL FUND	CAPITAL MARKETS	0.87%	0.0%
POWER FINANCE CORPORATION LIMITED	FINANCE	0.81%	0.0%
ADITYA BIRLA CAPITAL LIMITED	FINANCE	0.78%	0.0%
SHANTI GOLD INTERNATIONAL LIMITED	CONSUMER DURABLES	0.77%	0.0%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.	FINANCE	0.77%	0.0%
LUMAX INDUSTRIES LIMITED	AUTO COMPONENTS	0.76%	0.0%
AJANTA PHARMA LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.74%	0.0%
THE PHOENIX MILLS LIMITED	REALTY	0.73%	0.0%
CUMMINS INDIA LIMITED	INDUSTRIAL PRODUCTS	0.73%	0.0%
ADITYA BIRLA SUN LIFE MUTUAL FUND	CAPITAL MARKETS	0.72%	0.0%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY	INSURANCE	0.70%	0.0%
BHARAT HEAVY ELECTRICALS LIMITED	ELECTRICAL EQUIPMENT	0.70%	0.0%
LTM LIMITED	IT - SOFTWARE	0.69%	0.0%
FIEM INDUSTRIES LTD	AUTO COMPONENTS	0.67%	0.0%
C.E. INFO SYSTEMS LIMITED	IT - SOFTWARE	0.65%	0.0%
SIEMENS LIMITED	ELECTRICAL EQUIPMENT	0.64%	0.0%
MAX HEALTHCARE INSTITUTE LIMITED	HEALTHCARE SERVICES	0.60%	0.0%
REC LIMITED	FINANCE	0.59%	0.0%
POWERICA LIMITED	ELECTRICAL EQUIPMENT	0.57%	0.0%
GLOBAL HEALTH LIMITED	HEALTHCARE SERVICES	0.56%	0.0%
GLENMARK PHARMACEUTICALS LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.56%	0.0%
POLYCAB INDIA LIMITED	INDUSTRIAL PRODUCTS	0.55%	0.0%
SUN PHARMACEUTICAL INDUSTRIES LIMITED	PHARMACEUTICALS & BIOTECHNOLOGY	0.53%	0.0%
GNG ELECTRONICS LIMITED	IT - HARDWARE	0.51%	0.0%
SKY GOLD AND DIAMONDS LIMITED	CONSUMER DURABLES	0.50%	0.0%
NMDC LIMITED	MINERALS & MINING	0.50%	0.0%
KEWAL KIRAN CLOTHING LTD	TEXTILES & APPARELS	0.50%	0.0%
FORTIS HEALTHCARE LIMITED	HEALTHCARE SERVICES	0.49%	0.0%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.	FINANCE	0.46%	0.0%
SUNDARAM FINANCE LIMITED	FINANCE	0.45%	0.0%
ZEN TECHNOLOGIES LIMITED	AEROSPACE & DEFENSE	0.44%	0.0%
COROMANDEL INTERNATIONAL LIMITED	FERTILIZERS & AGROCHEMICALS	0.39%	0.0%
REDINGTON LIMITED	COMMERCIAL SERVICES & SUPPLIES	0.36%	0.0%
UNION BANK OF INDIA	BANKS	0.32%	0.0%
EUREKA FORBES LTD	CONSUMER DURABLES	0.18%	0.0%

Navi Large & Midcap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

No stocks were bought or sold in September 2026.

What Navi Large & Midcap Fund bought and sold

Navi Large & Midcap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Navi Flexi Cap FundFlexi Cap · Navi	58.9%	53	Compare
Navi Aggressive Hybrid FundAggressive Hybrid · Navi	48.2%	45	Compare
Canara Robeco ELSS - Tax Saver FundELSS · Canara Robeco	34.7%	27	Compare
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundIndex · Zerodha	33.4%	60	Compare
Zerodha Nifty LargeMidcap 250 Index FundIndex · Zerodha	33.4%	60	Compare
Edelweiss Nifty LargeMidcap 250 ETFETF · Edelweiss	33.4%	60	Compare
Edelweiss NIFTY Large Midcap 250 Index FundIndex · Edelweiss	33.4%	60	Compare
Mirae Asset Nifty LargeMidcap 250 Index FundIndex · Mirae Asset	33.4%	60	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Navi Large & Midcap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.65%
Expense ratio (Regular): 2.53%
Category: Large & Mid Cap
Risk: Very High
Benchmark: Nifty LargeMidcap 250 TRI
Launch date: 07-12-2015
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹292.11 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 135677
ISIN (Direct): INF959L01CH6
Scheme code (Regular): 135678
ISIN (Regular): INF959L01CK0
NAV history: From 08-12-2015, 10.9 years

Exit load: NIL

Tax on Navi Large & Midcap Fund returns

Navi Large & Midcap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹41.7593	30-10-2026
direct	Annual IDCW Payout	₹41.1137	30-10-2026
direct	Half Yearly IDCW Payout	₹41.1501	30-10-2026
direct	IDCW Payout	₹41.2552	30-10-2026
regular	Growth	₹34.1161	30-10-2026
regular	Annual IDCW Payout	₹35.0884	30-10-2026
regular	Half Yearly IDCW Payout	₹34.1246	30-10-2026
regular	Normal IDCW Payout	₹34.1121	30-10-2026

About Navi Large & Midcap Fund

Navi Large & Midcap Fund is a mutual fund from Navi Mutual Fund. Its category is Large & Mid Cap. It was launched on 07-12-2015. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 80 securities.

Fund Manager

Ashutosh Shirwaikar
Fund manager of Navi Large & Midcap Fund, since 14-02-2025

See all funds of Navi Mutual Fund

AUM change

September 2026: ₹292.11 Cr; −7.23% from August 2026
August 2026: ₹314.87 Cr; +0.74% from July 2026
July 2026: ₹312.56 Cr; +0.79% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Navi Large & Midcap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

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Navi Large & Midcap vs Bandhan Large & Mid CapLarge & Mid Cap
Navi Large & Midcap vs Quant Large & Mid CapLarge & Mid Cap
Navi Large & Midcap vs Navi Flexi Cap58.9% overlap
Navi Large & Midcap vs Navi Aggressive Hybrid48.2% overlap
Navi Large & Midcap vs Canara Robeco ELSS - Tax Saver34.7% overlap

Compare with any other fund

Frequently Asked Questions for Navi Large & Midcap Fund

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

The Direct plan NAV is ₹41.7593. The Regular plan NAV is ₹34.1161, as on 30-10-2026.

What are the returns of Navi Large & Midcap Fund?

The Direct plan returned −4.13% in 1 year, +9.57% a year over 3 years, +8.91% a year over 5 years. The Regular plan returned −5.87% in 1 year, +7.55% a year over 3 years, +6.86% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Navi Large & Midcap Fund?

The Direct plan charges 0.65% a year. The Regular plan charges 2.53% a year. This is the figure the fund house reported to AMFI, in force from 02-10-2026.

What is the AUM of Navi Large & Midcap Fund?

Navi Large & Midcap Fund managed ₹292.11 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Navi Large & Midcap Fund?

At the end of September 2026 the largest holdings were AXISBANK (3.19%), FEDERALBNK (3.15%), HDFCBANK (2.98%), ASTRAL (2.93%), KOTAKBANK (2.89%). The fund held 80 securities in all.

How do I invest in Navi Large & Midcap Fund?

Through Navi Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Navi Large & Midcap Fund?

Ashutosh Shirwaikar (since 14-02-2025).

What is the exit load of Navi Large & Midcap Fund?

NIL

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.