Navi Large & Midcap Fund

Q: What are the returns of this mutual fund scheme?

The Navi Large & Midcap Fund is a 9 yrs 11 m old fund and has delivered average annual returns of 13.79% since inception. Navi Large & Midcap Fund Returns 1-Year 3-Year 5-Year Since Inception 3.83% 13.29% 19.44% 13.79%

Q: How much does this mutual fund charge as expense ratio?

The Navi Large & Midcap Fund has an expense ratio of 2.26% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹35.7202+0.71% 1 day change	13.79% p.a.	App exclusive #NA View Ranked Funds	₹311 Cr

Historical NAV & returns

NAV: ₹35.7202 as on Oct 20, 2025

This fund Category average

Navi Large & Midcap Fund overview

AUM (Fund size)	₹311 Cr
Exit load	0%
Lock-in Period	Nil
Age	9 yrs 11 m since Nov 16, 2015
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.26% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Navi Large & Midcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	2.42%	2.59%
3 Months	1.97%	2.81%
6 Months	7.76%	10.08%
1 Year	3.83%	5.82%
2 Years	14.17%	21.7%
3 Years	13.29%	18.91%
4 Years	9.94%	13.89%
5 Years	19.44%	22.54%
7 Years	15.2%	17.85%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 43.39%

Mid Cap 35.45%

Small Cap 17.31%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.7%

ICICI Bank Ltd.3.77%

Axis Bank Ltd.3.26%

UPL Ltd.2.95%

Top sectors

Financial 33.129999999999995%

Services 11.82%

Healthcare 10.420000000000002%

Automobile 6.76%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 3.85%

Other Holdings

Others 3.85%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi Large & Midcap Fund	2.42%	7.76%	3.83%	13.29%	19.44%	N.A.
ICICI Prudential Large & Mid Cap Fund	3.15%	10.3%	10.92%	22.03%	27.84%	16.21%
Bandhan Large & Mid Cap Fund	2.87%	11.35%	8.51%	24.25%	25.7%	16.3%
HDFC Large and Mid Cap Fund	2.78%	10.14%	6.65%	21.2%	26.59%	14.76%
Motilal Oswal Large and Midcap Fund	1.42%	18.23%	8.16%	28.06%	28.46%	13.1%
Kotak Large & Midcap Fund	2.79%	11.27%	6.11%	19.46%	22.34%	15.54%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Navi Large & Midcap Fund	13.9	1.0	0.46	0.67
ICICI Prudential Large & Mid Cap Fund	11.75	0.87	1.2	1.75
Bandhan Large & Mid Cap Fund	13.37	0.98	1.21	1.68
HDFC Large and Mid Cap Fund	13.88	1.05	0.97	1.41
Motilal Oswal Large and Midcap Fund	18.33	1.13	1.1	1.19
Kotak Large & Midcap Fund	12.82	0.93	0.95	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Navi Large & Midcap Fund	N.A.	311 Cr	9 yrs 11 m	2.26%
ICICI Prudential Large & Mid Cap Fund	N.A.	24,424 Cr	27 yrs 4 m	1.65%
Bandhan Large & Mid Cap Fund	N.A.	10,818 Cr	20 yrs 3 m	1.72%
HDFC Large and Mid Cap Fund	N.A.	26,949 Cr	31 yrs 9 m	1.64%
Motilal Oswal Large and Midcap Fund	N.A.	13,778 Cr	6 yrs	1.67%
Kotak Large & Midcap Fund	N.A.	28,381 Cr	21 yrs 2 m	1.57%

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-2.75 vs. 5.21 Underperformed at beating benchmark
Sharpe	0.46 vs. 6.07 Poor risk-adjusted returns
Beta	1.0 vs. 0.89 More sensitive to market's ups & downs
Standard deviation	13.9 vs. 10.84 More volatile performance

Compare Navi Large & Midcap Fund in detail with

About this fund

About Navi Large & Midcap Fund

Navi Large & Midcap Fund is a Large & MidCap mutual fund scheme from Navi Mutual Fund. This fund has been in existence for 9 yrs 11 m, having been launched on 16/11/2015. Navi Large & Midcap Fund has ₹311 Crores worth of assets under management (AUM) as on 30/09/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Navi Large & Midcap Fund as of 20/10/2025 is ₹35.72. The fund has an expense ratio of 2.26%, which is higher than what most other Large & Midcap funds charge.

Navi Large & Midcap Fund returns of last 1-year are -1.49%. Since launch, it has delivered 13.76% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Navi Large & Midcap Fund scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
The fund has the majority of its money invested in Financial, Services, Healthcare, Automobile, Technology sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., UPL Ltd., Shriram Finance Ltd.

...

Fund AUM	311 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Aditya Mulki

Mr. Mulki is a CFA and B.COM Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.

Ashutosh Shirwaikar

Mr. Shirwaikar has done MMS and CFA Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank

Investment objective

The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.

Navi Mutual Fund details

No. of schemes	14 view all schemes
Total AUM	8,453 Cr as on Sep 30, 2025
Address	7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore, 560095
Email	mf@navi.com
Phone	+91 80 4511 3444 / 1800-103-8999

More funds from Navi Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Navi Flexi Cap Fund	N.A.	253 Cr	3.28%	17.82%
Navi ELSS Tax Saver Fund	N.A.	52 Cr	1.67%	15.92%
Navi Nifty Midcap 150 Index Fund	N.A.	324 Cr	5.86%	N.A.
Navi US NASDAQ 100 FoF	N.A.	1,130 Cr	28.74%	N.A.
Navi US Total Stock Market FoF	N.A.	963 Cr	21.8%	N.A.

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Navi Large & Midcap Fund plan is approximately ₹35.7202 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Navi Large & Midcap Fund is a 9 yrs 11 m old fund and has delivered average annual returns of 13.79% since inception.

Navi Large & Midcap Fund Returns

1-Year	3-Year	5-Year	Since Inception
3.83%	13.29%	19.44%	13.79%

How much does this mutual fund charge as expense ratio?

The Navi Large & Midcap Fund has an expense ratio of 2.26%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Navi Large & Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 311 Cr as on Sep 30, 2025.

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

The Navi Large & Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.7%
ICICI Bank Ltd.	3.77%
Axis Bank Ltd.	3.26%
UPL Ltd.	2.95%
Shriram Finance Ltd	2.84%
Astral Ltd.	2.75%
Kotak Mahindra Bank Ltd.	2.6%
Jubilant FoodWorks Ltd.	2.56%
The Federal Bank Ltd.	2.55%
Bharti Airtel Ltd.	2.52%

What are the top sectors Navi Large & Midcap Fund has invested in?

The Navi Large & Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	33.129999999999995%
Services	11.82%
Healthcare	10.420000000000002%
Automobile	6.76%
Technology	5.01%
Metals & Mining	4.8%
Consumer Staples	4.5600000000000005%
Capital Goods	4.47%
Chemicals	3.4800000000000004%
Materials	3.36%

What is risk level of Navi Large & Midcap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Navi Large & Midcap Fund?

Redeeming your investments in the Navi Large & Midcap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 1 Month.
Exit Load: This fund has no exit load.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 12.81% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.