Navi Large & Midcap-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

1 Morning Star

1 Value Research

NAV( 23 Apr 2026)

₹ 35.0

12.46%

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Navi Large & Midcap-G

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Performance

12.94%3y Returns

-1.04% 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

₹ 267 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 %
HDFC Asset Management Company Ltd	1.16%
Sky Gold And Diamonds Ltd	0.86%
Ajanta Pharma Ltd	0.63%
Apollo Hospitals Enterprise Ltd	2.22%
ICICI Bank Ltd	2.36%
Siemens Ltd	0.55%
KPIT Technologies Ltd	0.42%
GNG Electronics Ltd	0.61%
Bank Of Baroda	1.0%
Bank of Maharashtra	2.44%
Indegene Ltd	1.4%
HDFC Bank Ltd	3.36%
Reliance Industries Ltd	1.99%
REC Ltd	0.66%
Sun Pharmaceutical Industries Ltd	0.56%
Interglobe Aviation Ltd	0.96%
BSE Ltd	1.2%
Global Health Ltd	0.43%
Housing & Urban Development Corporation Ltd	0.8%
BLS International Services Ltd	1.34%
Varun Beverages Ltd	1.51%
LTIMindtree Ltd	0.75%
Cash/Net Current Assets	3.41%
C.E. Info Systems Ltd	0.66%
Eureka Forbes Ltd	0.24%
Rainbow Children's Medicare Ltd	1.37%
UNO Minda Ltd	1.35%
Samvardhana Motherson International Ltd	1.87%
Motilal Oswal Financial Services Ltd	0.41%
The Phoenix Mills Ltd	1.04%
Power Finance Corporation Ltd	0.54%
Nippon Life India Asset Management Ltd	2.85%
Fortis Healthcare Ltd	0.55%
NMDC Ltd	0.54%
Max Healthcare Institute Ltd	0.68%
Computer Age Management Services Ltd	0.47%
Mahindra & Mahindra Financial Services Ltd	0.44%
Mahindra & Mahindra Ltd	1.04%
Lumax Industries Ltd	0.7%
CreditAccess Grameen Ltd	1.23%
Oberoi Realty Ltd	0.98%
Action Construction Equipment Ltd	0.81%
Prestige Estates Projects Ltd	0.82%
Gulf Oil Lubricants India Ltd	0.45%
PB Fintech Ltd	1.44%
Redington Ltd	1.2%
Coromandel International Ltd	0.46%
Cummins India Ltd	0.76%
Narayana Hrudayalaya Ltd	1.2%
Aditya Birla Capital Ltd	0.66%
ICICI Prudential Life Insurance Company Ltd	0.88%
Canara Robeco Asset Management Company Ltd	0.92%
ASK Automotive Ltd	0.54%
Sundaram Finance Ltd	0.49%
Kei Industries Ltd	1.06%
Union Bank of India	0.34%
UPL Ltd	2.97%
United Spirits Ltd	1.23%
Bharti Airtel Ltd	1.74%
APL Apollo Tubes Ltd	1.27%
Zen Technologies Ltd	0.38%
Oil India Ltd	1.21%
Max Financial Services Ltd	1.03%
Escorts Kubota Ltd	1.33%
The Federal Bank Ltd	3.33%
Usha Martin Ltd	1.0%
Yash Highvoltage Ltd	1.3%
Sansera Engineering Ltd	0.5%
Aditya Birla Sun Life AMC Ltd	0.69%
Bharat Heavy Electricals Ltd	1.13%
State Bank of India	2.05%
Astral Ltd	3.74%
Axis Bank Ltd	3.3%
Fiem Industries Ltd	0.75%
Polycab India Ltd	0.51%
360 One Wam Ltd	1.46%
Kewal Kiran Clothing Ltd	0.49%
Kotak Mahindra Bank Ltd	2.68%
Larsen & Toubro Ltd	1.77%
Info Edge (India) Ltd	1.16%
Infosys Ltd	1.55%
Shriram Finance Ltd	1.08%
Tata Consultancy Services Ltd	0.74%

Sectors

Company	Allocation %
Others	3.41%
Automobile	8.08%
Construction	4.61%
Consumer Staples	2.74%
Materials	3.74%
Financial	34.36%
Capital Goods	6.12%
Consumer Discretionary	1.47%
Chemicals	3.88%
Textiles	0.49%
Services	7.77%
Energy	3.20%
Technology	4.50%
Unclassified	0.92%
Insurance	0.88%
Metals & Mining	3.05%
Healthcare	9.04%
Communication	1.74%

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

₹ 8,330 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

₹ 8,259 Cr
Highest Return

33.24%

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 ₹ 34.9959

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 12.94% per annum and 5-year return is 13.09% 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

₹ 35.0

12.46%

Navi Large & Midcap-G

Performance

12.94%3y Returns

Investment details

₹ 100

₹ 100

0

2.26%

NIL

L After 365 days

Fund details

₹ 267 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

₹ 8,330 Cr

About

Fund Manager

Aditya Mulki

16

₹ 8,259 Cr

33.24%

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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