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    Scheme Snapshot

    • Search Scheme 
      Navi Large & Midcap Fund - Regular Plan
      Fund Navi Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(22/01/2026) 34.4429
      Percentage Returns
      1 Month Ago -4.38%
      3 Months Ago -3.58%
      1 Year Ago 3.29%
    Snapshot
    Inception Date 11/16/2015 Fund Manager Mr. Ashutosh Shirwaikar
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.38-3.583.2912.23
    Category-3.85-3.85.8351.72
    Sensex-3.81-2.517.7310.73
    Nifty-3.37-2.249.2211.94
    NAV Chart
    Other Options
    Options NAV
    Growth34.4429 (22/01/2026)
    IDCW34.4387 (22/01/2026)
    IDCW-Annual35.4244 (22/01/2026)
    IDCW-Half Yearly34.4514 (22/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025315.12
    30/11/2025319.73
    31/10/2025318.87
    30/09/2025310.79
    31/08/2025311.32
    Mutual Fund
    `AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road,, Bengaluru, Karnataka, India - 560068
    Email : mf@navi.com
    Web : https://www.navimutualfund.com/
    Registrar
    Computer Age Management Services Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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