NAVI Large & Midcap Fund
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.
Growthvine rating: 1/5 — ranked #35 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹34.49 (as of 2026-10-01) |
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| AUM | ₹315 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ashutosh Shirwaikar |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 7.60% |
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| Sharpe ratio | 0.28 |
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| Standard deviation | 16.84% |
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| Max drawdown | −38.55% |
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| Alpha | -2.07 |
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| Beta | 1.07 |
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Over 5 years, captured 90.6% of NIFTY LargeMidcap 250's upside and 104.9% of its downside.
Market cap allocation
| Large cap | 42.3% |
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| Mid cap | 40.4% |
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| Small cap | 17.3% |
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Concentration
| Top 5 holdings | 14.9% |
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| Top 10 holdings | 26.9% |
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| Total holdings | 80 |
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| Index overlap | 35.2% |
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| Active share | 64.8% |
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Top holdings
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent — 5.6%
- Federal Bank Ltd. — 3.3%
- AXIS Bank Ltd. — 3.1%
- ASTRAL LIMITED — 3.0%
- HDFC Bank Ltd. — 2.8%
- Kotak Mahindra Bank Ltd. — 2.7%
- Samvardhana Motherson International Limited — 2.6%
- UPL Limited — 2.5%
- ICICI Bank Ltd. — 2.4%
- Bank of maharashtra — 2.3%
Top sectors
- Banking & Financial — 29.3%
- Healthcare — 8.3%
- Industrial Products — 8.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.9% | Q2 | #14 of 38 |
| 2025 | 1.3% | Q4 (Bottom) | #27 of 34 |
| 2024 | 16.1% | Q4 (Bottom) | #24 of 29 |
| 2023 | 23.5% | Q4 (Bottom) | #27 of 28 |
| 2022 | 0.3% | Q3 | #17 of 28 |