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Large & Mid Cap · Equity

Navi Large & Midcap Fund

Navi Mutual Fund
Benchmark
Nifty LargeMidcap 250 TRI
Riskometer
Very High
Size
₹295 cr
Allotted
7 Dec 2015
Holdings as of
Not on record

Navi Large & Midcap Fund is a large & mid cap fund of Navi Mutual Fund with ₹295 cr under management. It is ahead of its benchmark (Nifty LargeMidcap 250 TRI) in 1 of 4 periods. Its direct plan charges 0.65% a year. Ashutosh Shirwaikar has managed it for 1.7 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has Navi Large & Midcap Fund beaten its benchmark?

Ahead of its benchmark, Nifty LargeMidcap 250 TRI, in 1 of 4 periods in AMFI's figures; +1.26% over the last year against −3.11%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty LargeMidcap 250 TRIAhead
1 month−3.00% −3.99% —
3 months−3.13% −5.53% —
6 months+2.42% −1.71% —
1 year+1.89% −2.77% +4.66 pts
3 years+9.18% +10.63% −1.45 pts
5 years+8.86% +9.76% −0.90 pts
10 years+13.17% +14.03% −0.86 pts
Since start
from 8 Dec 2015
+14.36%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty LargeMidcap 250 TRI) in 1 of 4 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +1.26%−0.56%−3.11% +4.37 🔒
3y +9.20%+7.18%+10.68% −1.48 🔒
5y +9.10%+7.05%+9.96% −0.86 🔒
10y +13.21%+11.13%+14.09% −0.88 🔒
Ahead in points a year · its rank among Large & Mid Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026
50100150200250300350400 20172019202120232025
Fund 339Nifty LargeMidcap 250 TRI 368

₹100 put in at the start of Oct 2016 would be ₹339 on 14 Oct 2026, against ₹368 in the Nifty LargeMidcap 250 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Navi Large & Midcap Fund cost?

0.65% a year on the direct plan, 2.53% on the regular plan; 0 of 36 funds in its category charge less.

Direct plan
0.65% a year
Category median 1.07%
Regular plan
2.53% a year
Category median 2.29%
Gap
1.88 points
for the same holdings
0 of 36 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Large & Mid Cap Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Navi Large & Midcap Fund?

Ashutosh Shirwaikar, since 14 Feb 2025.

Ashutosh Shirwaikar
Equity
1.7 years
since 14 Feb 2025
Benchmark as filedNIFTY Large Midcap 250 INDEX
Exit load
NIL
From 7 Scheme Summary Documents filed with NSE, first on 8 May 2026; as on 8 Oct 2026

What does Navi Large & Midcap Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

Who manages Navi Large & Midcap Fund?

Ashutosh Shirwaikar (Equity) since 14 Feb 2025.

What is the expense ratio of Navi Large & Midcap Fund?

0.65% a year on the direct plan and 2.53% on the regular plan (expense report, Oct 2026).

How has Navi Large & Midcap Fund done?

Its direct plan returned +9.20% a year over 3 years against +10.68% for its benchmark, Nifty LargeMidcap 250 TRI, as of 13 Oct 2026.

Inside the app

See Navi Large & Midcap Fund beside your own funds in Valarth

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Navi Large & Midcap Fund in the app: beside your own funds, with what you own through them

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