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 #36 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹33.67 (as of 2026-10-23) |
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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 | Rushabh Patel |
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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 | 0.15 |
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| Standard deviation | 17.41% |
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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 | 42.5% |
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| Mid cap | 39.2% |
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| Small cap | 18.3% |
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Concentration
| Top 5 holdings | 15.1% |
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| Top 10 holdings | 27.4% |
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| Total holdings | 80 |
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| Index overlap | 34.0% |
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| Active share | 66.0% |
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Top holdings
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent — 5.3%
- AXIS Bank Ltd. — 3.2%
- Federal Bank Ltd. — 3.2%
- HDFC Bank Ltd. — 3.0%
- ASTRAL LIMITED — 2.9%
- Kotak Mahindra Bank Ltd. — 2.9%
- Samvardhana Motherson International Limited — 2.7%
- UPL Limited — 2.6%
- Bank of maharashtra — 2.4%
- ICICI Bank Ltd. — 2.4%
Top sectors
- Banking & Financial — 29.4%
- Healthcare — 8.3%
- Industrial Products — 7.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.2% | Q2 | #12 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 |