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Navi Large & Midcap Fund- Direct Plan- Growth Option is an equity scheme managed by Navi Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 17.64%, with the bottom and top quartiles at 14.53% and 20.62% respectively. It has ranked in the top half of its category for 0 of the last 2 reported years. The total expense ratio is 0.59% on assets of ₹300Cr. The fund is currently managed by Mr. Ashutosh Shirwaikar, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 79% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
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| Window | Min | P25 | Median |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| THE FEDERAL BANK LIMITED | Financial Services | 3.28% |
| AXIS BANK LIMITED | Financial Services | 3.21% |
| ASTRAL LIMITED | Industrials | 3.18% |
| HDFC BANK LIMITED | Financial Services | 3.15% |
| UPL LIMITED | Basic Materials | 2.99% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | Financial Services | 2.69% |
| BANK OF MAHARASHTRA | Financial Services | 2.28% |
| ICICI BANK LIMITED | Financial Services | 2.20% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | Healthcare | 2.03% |
| STATE BANK OF INDIA | Financial Services | 1.99% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Consumer Cyclical | 1.92% |
| RELIANCE INDUSTRIES LIMITED | Energy | 1.89% |
| LARSEN AND TOUBRO LIMITED | Industrials | 1.80% |
| Varun Beverages Ltd | Consumer Defensive | 1.80% |
| BHARTI AIRTEL LIMITED | Communication Services | 1.64% |
| PB FINTECH LIMITED | Financial Services | 1.50% |
| BSE LIMITED | Financial Services | 1.45% |
| BHARAT HEAVY ELECTRICALS LIMITED | Industrials | 1.44% |
| INDEGENE LIMITED | Healthcare | 1.43% |
| 360 ONE WAM LIMITED | Financial Services | 1.41% |
| BLS INTERNATIONAL SERVICES LIMITED | Consumer Cyclical | 1.41% |
| ESCORTS KUBOTA LIMITED | Industrials | 1.40% |
| UNO MINDA LIMITED | Consumer Cyclical | 1.30% |
| INFOSYS LIMITED | Technology | 1.30% |
| Yash Highvoltage Limited | Industrials | 1.29% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 24 | 38.71% |
| Capital Goods | — | 13.85% |
| Healthcare | 8 | 8.67% |
| Automobile and Auto Components | — | 6.65% |
| Information Technology | — | 4.47% |
| Chemicals | — | 3.42% |
| Realty | — | 3.04% |
| Oil, Gas & Consumable Fuels | — | 3.00% |
| Fast Moving Consumer Goods | — | 2.99% |
| Consumer Services | — | 2.45% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
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| Max |
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| Positive % |
|---|
| 1Y | -6.72% | 5.14% | 15.36% | 28.78% | 74.21% | 92.0% |
| 3Y | 9.40% | 14.53% | 17.64% | 20.62% | 30.26% | 100.0% |
| 5Y | 12.08% | 15.13% | 19.45% | 21.80% | 25.30% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 27.0% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
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| Star |
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