Navi Large & Midcap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

1 Morning Star

1 Value Research

NAV( 16 Sep 2025)

₹ 35.51

2.62%

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Navi Large & Midcap-G

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Performance

12.69%3y Returns

0.8% 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

₹ 311 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 %
APL Apollo Tubes Ltd	1.93%
Sansera Engineering Ltd	0.18%
Life Insurance Corporation of India	0.41%
PB Fintech Ltd	1.02%
Aditya Vision Ltd	0.31%
Sky Gold And Diamonds Ltd	0.52%
EMS Ltd	0.18%
KPIT Technologies Ltd	0.4%
Supreme Industries Ltd	0.65%
Gulf Oil Lubricants India Ltd	0.54%
Nippon Life India Asset Management Ltd	1.05%
Global Health Ltd	0.53%
Zydus Lifesciences Ltd	0.41%
The Federal Bank Ltd	2.52%
HCL Technologies Ltd	0.43%
Fortis Healthcare Ltd	0.54%
Hindalco Industries Ltd	0.45%
Tube Investments Of India Ltd	1.43%
ITC Hotels Ltd	1.01%
Narayana Hrudayalaya Ltd	0.68%
BLS International Services Ltd	1.27%
Varun Beverages Ltd	1.64%
Indegene Ltd	1.5%
Knowledge Marine & Engineering Works Ltd	0.51%
Cash/Net Current Assets	6.53%
Interglobe Aviation Ltd	1.18%
Crompton Greaves Consumer Electricals Ltd	1.01%
Eternal Ltd	0.4%
Bharti Airtel Ltd	2.53%
Aditya Birla Capital Ltd	0.54%
Info Edge (India) Ltd	1.4%
Infosys Ltd	1.7%
Motilal Oswal Financial Services Ltd	0.48%
Redington Ltd	1.24%
Shriram Finance Ltd	2.67%
Suzlon Energy Ltd	1.72%
Samvardhana Motherson International Ltd	0.98%
State Bank of India	1.93%
Ajanta Pharma Ltd	0.48%
HDFC Asset Management Company Ltd	1.75%
ITC Ltd	1.55%
Mahindra & Mahindra Ltd	1.84%
Marico Ltd	1.4%
Power Finance Corporation Ltd	0.46%
Usha Martin Ltd	1.29%
Axis Bank Ltd	3.0%
Max Healthcare Institute Ltd	0.7%
Computer Age Management Services Ltd	0.48%
UNO Minda Ltd	1.44%
Torrent Pharmaceuticals Ltd	0.23%
Tips Music Ltd	1.25%
Astral Ltd	2.73%
Aurobindo Pharma Ltd	1.09%
Larsen & Toubro Ltd	0.17%
Lloyds Metals and Energy Ltd	0.48%
Mphasis Ltd	0.22%
Persistent Systems Ltd	0.77%
Bajaj Finance Ltd	0.7%
REC Ltd	0.17%
Reliance Industries Ltd	1.73%
CreditAccess Grameen Ltd	2.36%
Tata Consultancy Services Ltd	0.83%
Jubilant FoodWorks Ltd	2.6%
Bank of Maharashtra	1.33%
Bharat Heavy Electricals Ltd	1.27%
Sun Pharmaceutical Industries Ltd	0.9%
Union Bank of India	0.44%
UPL Ltd	3.22%
United Spirits Ltd	0.19%
Apollo Hospitals Enterprise Ltd	1.96%
Eureka Forbes Ltd	0.26%
Rainbow Children's Medicare Ltd	0.96%
Indian Bank	0.55%
ICICI Bank Ltd	3.9%
Kewal Kiran Clothing Ltd	0.51%
Kotak Mahindra Bank Ltd	2.55%
Zen Technologies Ltd	0.38%
Oil India Ltd	0.85%
Ashok Leyland Ltd	0.9%
HDFC Bank Ltd	5.69%

Sectors

Company	Allocation %
Others	6.91%
Automobile	6.77%
Construction	0.35%
Consumer Staples	4.78%
Materials	3.38%
Financial	32.09%
Capital Goods	3.50%
Consumer Discretionary	1.53%
Chemicals	3.76%
Textiles	0.51%
Services	12.16%
Energy	2.58%
Technology	4.35%
Insurance	0.41%
Metals & Mining	4.41%
Healthcare	9.98%
Communication	2.53%

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

22
AUM

₹ 8,367 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

₹ 8,304 Cr
Highest Return

31.17%

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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SIP
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SIP amount

/ Monthly

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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 ₹ 35.5091

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 12.69% per annum and 5-year return is 18.52% 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

₹ 35.51

2.62%

Navi Large & Midcap-G

Performance

12.69%3y Returns

Investment details

₹ 100

₹ 100

0

2.26%

NIL

L After 365 days

Fund details

₹ 311 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:

22

₹ 8,367 Cr

About

Fund Manager

Aditya Mulki

16

₹ 8,304 Cr

31.17%

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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