Navi Large & Midcap Fund
NAV
₹45.47
as of 21 Aug 2026
Navi Large & Midcap Fund is an open-ended Large & Mid Cap Fund scheme from Navi Mutual Fund managing ₹313 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹45.47 as of 21 Aug 2026. The expense ratio is 0.5% a year. Managed by Ashutosh Shirwaikar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.5% / yr
- as of 30 Jun 2026
- Fund size
- ₹313 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 7 Dec 2015
- ISIN
- INF959L01CH6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Large Midcap 250 Index
Navi Large & Midcap Fund
₹187
+87% on ₹100 over 5.0 yrs
Large & Mid Cap Fund average
₹203
+103% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.71% | 6.40% | +0.31 |
| 6 months | 5.92% | 4.61% | +1.31 |
| 1 year | 7.44% | 6.97% | +0.47 |
| 3 years (CAGR) | 12.32% | 16.17% | -3.85 |
| 5 years (CAGR) | 13.24% | 15.13% | -1.89 |
Category average across 27 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.1%
- Median
- 9.9%
- Best
- 33.8%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.6%
- Median
- 14.6%
- Best
- 20.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.35
- Sharpe ratio (5Y)
- 0.50
- Sortino ratio (3Y)
- 0.51 vs category 0.82
- Standard deviation (3Y)
- 16.86%
- Beta (3Y)
- 1.03
- Alpha (3Y)
- -2.95%
- Deepest fall (5Y)
- -17.82%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-17.8%
Right now
-0.1% below peak
Ahead of its benchmark in 33% of months (window: 3y, monthly) — benchmark: NIFTY Large Midcap 250 Index, name shown only.
Where the money actually is
Equity
93.5%
Cash
6.5%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
82 positions · top 10 = 26.8%
Market-cap mix
Large 38.4%Mid 36.2%Small 18.8%Other 6.5%
as of 30 Jun 2026
Holdings by sector
Financial Services(6 in top 10)38.1%
- Axis Bank Ltd3.30%
- HDFC Bank Ltd3.16%
- The Federal Bank Ltd3.09%
- Bank of Maharashtra2.58%
- Kotak Mahindra Bank Ltd2.56%
- ICICI Bank Ltd2.32%
Industrials(1 in top 10)16.1%
- Astral Ltd2.69%
- Healthcare9.3%
Consumer Cyclical(1 in top 10)7.9%
- Samvardhana Motherson International Ltd2.27%
Basic Materials(1 in top 10)5.6%
- UPL Ltd2.58%
- Technology5.1%
- Real Estate3.2%
- Consumer Defensive2.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 80.1% vs category 61.2% a year.
Other top holdings
- Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent6.51%
The businesses it owns
- P/E (trailing)
- 23.3 vs category 28.3
- P/B
- 3.3 vs category 3.7
- Dividend yield
- 1.2% vs category 1.0%
- Net margin
- 21.3% vs category 16.4%
- Earnings growth
- 11.9%
- Avg market cap
- ₹86,140 crore
Money in, money out
- Net flow, 12 months
- −₹19 cr
- Net flow, 3 months
- −₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Navi Large & Midcap Fund?
- ₹45.47 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Navi Large & Midcap Fund?
- 0.5% a year for the Direct plan, as of 30 Jun 2026.
- How large is Navi Large & Midcap Fund?
- ₹313 crore under management as of 31 Jul 2026, in the Large & Mid Cap Fund category.
- How risky is Navi Large & Midcap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- What are the 5-year returns of Navi Large & Midcap Fund?
- 13.24% a year over the last 5 years (Direct plan, CAGR), against a Large & Mid Cap Fund average of 15.13%. Past returns do not predict future returns.
- What is the worst 3-year return of Navi Large & Midcap Fund?
- 11.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 14.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Navi Large & Midcap Fund?
- Ashutosh Shirwaikar, managing this fund for 3 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large & Mid Cap Fund funds
- Mirae Asset Large & Midcap Fund₹44,048 crore
- SBI LARGE & MIDCAP FUND₹42,325 crore
- ICICI Prudential Large & Mid Cap Fund₹32,706 crore
- Kotak Large & Midcap Fund₹32,050 crore
- BANK OF INDIA LARGE & MID CAP FUND₹514 crore
- JM Large & Mid Cap Fund₹435 crore
- Samco Large & Mid Cap Fund₹114 crore
- The Wealth Company Large & Mid Cap Fund₹94 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Large Midcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.