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Navi Large & Midcap Fund

Navi Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 135677 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:24.703333.

NAV vs benchmark

NAV: 42.15 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.39
MF Green Score 35.1
MF Black Score 35.49
Avg Q-Score 27.83
Avg Technical Upside% 85.01
Avg Analyst Upside% 25.11
Returns
Ret 1M % -6.7 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -5.05 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 10.13 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -3 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % 0.71 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 8.61 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 9.67 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 14.22 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 14.61 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -38.41 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.14 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.19 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 0.98 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 3.71 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 42.15
Cost & Info
TER % 0.65 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 314.87 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 3.2
Details
Category Large & Mid Cap Fund
Fund House Navi Mutual Fund
Broad Type Equity
Fund Manager Ashutosh Shirwaikar
Inception Dec 2015

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseNavi Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF959L01CH6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash/Net Current AssetsUnspecified 5.59%
2 The Federal Bank LtdFinancial 3.29%
3 Axis Bank LtdFinancial 3.14%
4 Astral LtdIndustrials 3.02%
5 HDFC Bank LtdFinancial 2.76%
6 Kotak Mahindra Bank LtdFinancial 2.7%
7 Samvardhana Motherson International LtdConsumer Discretionary 2.57%
8 UPL LtdMaterials 2.5%
9 ICICI Bank LtdFinancial 2.42%
10 Bank of MaharashtraFinancial 2.28%
11 Apollo Hospitals Enterprise LtdHealthcare 2.26%
12 Nippon Life India Asset Management LtdFinancial 1.94%
13 State Bank of IndiaFinancial 1.89%
14 Tata Consultancy Services LtdTechnology 1.78%
15 Larsen & Toubro LtdIndustrials 1.73%
16 Infosys LtdTechnology 1.73%
17 HDFC Asset Management Company LtdFinancial 1.71%
18 Indegene Ltd.Healthcare 1.67%
19 PB Fintech LtdFinancial 1.61%
20 Reliance Industries LtdEnergy & Utilities 1.61%
21 IIFL Wealth Management LtdFinancial 1.53%
22 Bharti Airtel LtdTechnology 1.5%
23 Rainbow Childrens Medicare LtdHealthcare 1.42%
24 UNO Minda LtdConsumer Discretionary 1.42%
25 Varun Beverages LtdConsumer Staples 1.34%
26 Info Edge (India) LtdTechnology 1.33%
27 Yash Highvoltage Ltd.Industrials 1.33%
28 Bank Of BarodaFinancial 1.3%
29 Kei Industries LtdIndustrials 1.28%
30 United Spirits LtdConsumer Staples 1.28%
31 BSE LtdFinancial 1.25%
32 APL Apollo Tubes LtdIndustrials 1.24%
33 Escorts Kubota LtdIndustrials 1.24%
34 Narayana Hrudayalaya LtdHealthcare 1.21%
35 BLS International Services LtdTechnology 1.16%
36 Shriram Transport Finance Company LtdFinancial 1.16%
37 Motilal Oswal Financial Services LtdFinancial 1.13%
38 Oberoi Realty LtdReal Estate 1.1%
39 Usha Martin LtdMaterials 1.09%
40 Interglobe Aviation LtdIndustrials 1.08%
41 Oil India LtdEnergy & Utilities 1.04%
42 Action Construction Equipment LtdIndustrials 1.02%
43 Prestige Estates Projects LtdReal Estate 1.01%
44 Mahindra & Mahindra LtdConsumer Discretionary 0.98%
45 Canara Robeco Asset Management Company Ltd.Financial 0.93%
46 Max Financial Services LtdFinancial 0.92%
47 Interarch Building Products Ltd.Materials 0.89%
48 Lumax Industries LtdConsumer Discretionary 0.79%
49 Aditya Birla Capital LtdFinancial 0.78%
50 Housing & Urban Development Corporation LtdFinancial 0.78%

Showing the top 50 holdings.