Navi Large & Midcap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

1 Morning Star

1 Value Research

NAV( 17 Dec 2025)

₹ 35.37

-2.52%

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Navi Large & Midcap-G

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Performance

12.0%3y Returns

-0.47% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.26%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 320 Cr
Plan

REGULAR
Launch date

16 Nov 2015
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF959L01CK0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Yash Highvoltage Ltd	1.29%
LTIMindtree Ltd	0.95%
Axis Bank Ltd	3.04%
Action Construction Equipment Ltd	0.9%
Ajanta Pharma Ltd	0.48%
Jubilant FoodWorks Ltd	1.92%
Persistent Systems Ltd	0.4%
CreditAccess Grameen Ltd	2.2%
Larsen & Toubro Ltd	0.7%
State Bank of India	1.71%
Zen Technologies Ltd	0.35%
Oil India Ltd	0.88%
Apollo Hospitals Enterprise Ltd	1.84%
Indegene Ltd	1.43%
Premier Energies Ltd	1.36%
Max Healthcare Institute Ltd	0.69%
Computer Age Management Services Ltd	0.48%
Crompton Greaves Consumer Electricals Ltd	0.79%
BLS International Services Ltd	1.57%
Varun Beverages Ltd	1.58%
United Spirits Ltd	1.23%
Usha Martin Ltd	1.41%
PI Industries Ltd	0.48%
Siemens Ltd	0.52%
Bharti Airtel Ltd	1.72%
APL Apollo Tubes Ltd	2.02%
ASK Automotive Ltd	0.51%
Global Health Ltd	0.47%
Bharat Heavy Electricals Ltd	1.12%
HDFC Asset Management Company Ltd	1.17%
UPL Ltd	3.32%
Shriram Finance Ltd	1.62%
Info Edge (India) Ltd	1.33%
Infosys Ltd	1.76%
ITC Ltd	0.49%
Union Bank of India	0.53%
HCL Technologies Ltd	0.47%
Mahindra & Mahindra Ltd	1.1%
Marico Ltd	0.9%
Suzlon Energy Ltd	1.6%
The Federal Bank Ltd	2.77%
Kei Industries Ltd	0.45%
Kewal Kiran Clothing Ltd	0.49%
Kotak Mahindra Bank Ltd	2.69%
Redington Ltd	1.41%
Reliance Industries Ltd	1.94%
Bajaj Finance Ltd	0.81%
360 One Wam Ltd	1.02%
ICICI Bank Ltd	2.78%
Polycab India Ltd	0.47%
Lloyds Metals and Energy Ltd	0.44%
Torrent Pharmaceuticals Ltd	0.23%
Sun Pharmaceutical Industries Ltd	1.0%
Power Finance Corporation Ltd	0.43%
The Phoenix Mills Ltd	1.0%
Eureka Forbes Ltd	0.3%
Rainbow Children's Medicare Ltd	1.33%
Sansera Engineering Ltd	0.25%
PB Fintech Ltd	1.54%
Aditya Birla Capital Ltd	0.67%
Sky Gold And Diamonds Ltd	1.17%
KPIT Technologies Ltd	0.4%
Interglobe Aviation Ltd	1.2%
Coforge Ltd	0.51%
HDFC Bank Ltd	3.87%
Fortis Healthcare Ltd	0.53%
Knowledge Marine & Engineering Works Ltd	0.37%
C.E. Info Systems Ltd	0.5%
Narayana Hrudayalaya Ltd	1.22%
Tata Consultancy Services Ltd	0.82%
Tata Motors Passenger Vehicles Ltd	0.44%
Cash/Net Current Assets	2.54%
Nippon Life India Asset Management Ltd	1.14%
UNO Minda Ltd	1.43%
Samvardhana Motherson International Ltd	1.73%
Motilal Oswal Financial Services Ltd	0.53%
Mphasis Ltd	0.22%
Gulf Oil Lubricants India Ltd	0.5%
Cummins India Ltd	1.68%
Schaeffler India Ltd	0.49%
Bank of Maharashtra	1.95%
Astral Ltd	2.82%
Supreme Industries Ltd	0.48%
ITC Hotels Ltd	0.86%
Dixon Technologies (India) Ltd	1.6%
REC Ltd	0.65%

Sectors

Company	Allocation %
Others	2.54%
Construction	1.70%
Automobile	5.46%
Consumer Staples	4.20%
Materials	3.30%
Financial	29.58%
Capital Goods	10.49%
Consumer Discretionary	1.96%
Chemicals	4.30%
Textiles	0.49%
Services	10.31%
Energy	4.18%
Technology	6.38%
Metals & Mining	4.17%
Healthcare	9.22%
Communication	1.72%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

23
AUM

₹ 9,055 Cr
Website

http://www.navimutualfund.com

About

Navi Mutual Fund offers a wide array of investment options - from a range of low-cost index funds to ELSS funds among other investment options across sectors, market caps and geographies to help investors meet their unique financial goals.

Fund Manager

View All Mutual Funds

Aditya Mulki

Funds Offered

16
AUM

₹ 8,996 Cr
Highest Return

34.92%

About

Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Navi Large & Midcap-G?

The current NAV of Navi Large & Midcap-G is ₹ 35.3749

How much does Navi Large & Midcap-G charge as expense ratio?

The expense ratio of Navi Large & Midcap-G is 2.26%

How to Redeem Navi Large & Midcap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Navi Large & Midcap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Navi Large & Midcap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Navi Large & Midcap-G based on your investment objective and risk profile.

What is the return of Navi Large & Midcap-G?

For Navi Large & Midcap-G, 3-year return is 12.0% per annum and 5-year return is 15.88% per annum. Check the return performance in detail on the page.

What is the lock-in period in Navi Large & Midcap-G?

The lock-in-period of Navi Large & Midcap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Navi Large & Midcap-G

₹ 35.37

-2.52%

Navi Large & Midcap-G

Performance

12.0%3y Returns

Investment details

₹ 100

₹ 100

0

2.26%

NIL

L After 365 days

Fund details

₹ 320 Cr

REGULAR

16 Nov 2015

OPEN

NIFTY Large Midcap 250 Total Return Index

INF959L01CK0

Fund allocation

Risk Associated

Very High

About AMC

Navi Mutual Fund >

Contact Information

Address:

23

₹ 9,055 Cr

About

Fund Manager

Aditya Mulki

16

₹ 8,996 Cr

34.92%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Navi Large & Midcap-G?

How much does Navi Large & Midcap-G charge as expense ratio?

How to Redeem Navi Large & Midcap-G Regular Growth?

What are the steps to invest in Navi Large & Midcap-G?

Can I invest in Navi Large & Midcap-G through both SIP and lump sum?

What is the return of Navi Large & Midcap-G?

What is the lock-in period in Navi Large & Midcap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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