Navi Large & Midcap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

1 Morning Star

1 Value Research

NAV( 9 Feb 2026)

₹ 35.55

0.9%

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Navi Large & Midcap-G

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Performance

13.17%3y Returns

1.44% 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

₹ 315 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 %
Indegene Ltd	1.42%
PB Fintech Ltd	1.56%
Zen Technologies Ltd	0.35%
Siemens Ltd	0.49%
Narayana Hrudayalaya Ltd	1.2%
360 One Wam Ltd	1.55%
Bharti Airtel Ltd	1.75%
Persistent Systems Ltd	0.4%
CreditAccess Grameen Ltd	1.15%
Shriram Finance Ltd	1.93%
Max Healthcare Institute Ltd	0.63%
Computer Age Management Services Ltd	0.47%
Axis Bank Ltd	3.06%
Kotak Mahindra Bank Ltd	2.83%
United Spirits Ltd	1.24%
Usha Martin Ltd	1.51%
Redington Ltd	1.38%
Reliance Industries Ltd	1.97%
BLS International Services Ltd	1.55%
Varun Beverages Ltd	1.63%
Polycab India Ltd	0.48%
Interglobe Aviation Ltd	1.04%
Crompton Greaves Consumer Electricals Ltd	0.76%
Apollo Hospitals Enterprise Ltd	1.79%
Kei Industries Ltd	0.99%
Kewal Kiran Clothing Ltd	0.49%
Union Bank of India	0.54%
UPL Ltd	3.53%
Housing & Urban Development Corporation Ltd	0.97%
HDFC Asset Management Company Ltd	1.19%
Sky Gold And Diamonds Ltd	1.2%
KPIT Technologies Ltd	0.39%
Ajanta Pharma Ltd	0.53%
Sansera Engineering Ltd	0.24%
Aditya Birla Sun Life AMC Ltd	0.54%
ASK Automotive Ltd	0.49%
UNO Minda Ltd	1.43%
Samvardhana Motherson International Ltd	1.81%
Motilal Oswal Financial Services Ltd	0.48%
Power Finance Corporation Ltd	0.43%
Gulf Oil Lubricants India Ltd	0.51%
Aditya Birla Capital Ltd	0.68%
Astral Ltd	2.75%
Yash Highvoltage Ltd	1.07%
Coforge Ltd	0.9%
Sun Pharmaceutical Industries Ltd	0.96%
The Phoenix Mills Ltd	1.09%
LTIMindtree Ltd	0.96%
Jubilant FoodWorks Ltd	1.81%
BSE Ltd	1.0%
Torrent Pharmaceuticals Ltd	0.24%
Cash/Net Current Assets	2.58%
Nippon Life India Asset Management Ltd	1.66%
Global Health Ltd	0.45%
Canara Robeco Asset Management Company Ltd	0.54%
Eureka Forbes Ltd	0.28%
Rainbow Children's Medicare Ltd	1.32%
Tata Consultancy Services Ltd	0.85%
State Bank of India	1.75%
C.E. Info Systems Ltd	0.52%
Oil India Ltd	0.92%
Sundaram Finance Ltd	0.5%
Suzlon Energy Ltd	1.59%
Bank of Maharashtra	2.1%
Bajaj Finance Ltd	0.78%
ICICI Bank Ltd	2.23%
PI Industries Ltd	0.46%
REC Ltd	0.65%
Infosys Ltd	1.7%
HDFC Bank Ltd	3.86%
Info Edge (India) Ltd	1.35%
Mphasis Ltd	0.22%
Mahindra & Mahindra Ltd	1.11%
APL Apollo Tubes Ltd	1.06%
ITC Ltd	0.5%
Bharat Heavy Electricals Ltd	1.12%
The Federal Bank Ltd	2.91%
Fiem Industries Ltd	0.22%
Fortis Healthcare Ltd	0.52%
Escorts Kubota Ltd	0.53%
Schaeffler India Ltd	0.49%
Action Construction Equipment Ltd	0.87%
Lloyds Metals and Energy Ltd	0.49%
Lumax Industries Ltd	0.17%
Cummins India Ltd	1.69%
Marico Ltd	0.95%
HCL Technologies Ltd	0.47%
Larsen & Toubro Ltd	1.23%

Sectors

Company	Allocation %
Others	2.58%
Automobile	6.00%
Construction	2.32%
Consumer Staples	4.32%
Materials	2.75%
Financial	31.79%
Capital Goods	8.79%
Consumer Discretionary	1.96%
Chemicals	4.50%
Textiles	0.49%
Services	10.16%
Energy	2.89%
Technology	6.76%
Unclassified	0.54%
Metals & Mining	3.34%
Healthcare	9.06%
Communication	1.75%

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

View All Mutual Funds

Navi Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

23
AUM

₹ 9,134 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

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Aditya Mulki

Funds Offered

16
AUM

₹ 9,056 Cr
Highest Return

29.12%

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

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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 ₹ 35.5455

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 13.17% per annum and 5-year return is 13.81% 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

₹ 35.55

0.9%

Navi Large & Midcap-G

Performance

13.17%3y Returns

Investment details

₹ 100

₹ 100

0

2.26%

NIL

L After 365 days

Fund details

₹ 315 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

₹ 9,134 Cr

About

Fund Manager

Aditya Mulki

16

₹ 9,056 Cr

29.12%

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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