Navi Large & Midcap Fund
Navi Mutual Fund · FM: Ashutosh Shirwaikar · INF959L01CH6 · Direct
NAV ₹44.09 AUM ₹310 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.6% | +0.3% | +14.2% | +3.4% | +10.4% | +10.5% | 16/34 | 0.67% |
Equity allocation
93.51%
Non-equity allocation (combined)
6.49%
All Equity Holdings (81) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Axis Bank Ltd | 10.2 | 3.30% | — |
| 2 | HDFC Bank Ltd | 9.8 | 3.16% | — |
| 3 | The Federal Bank Ltd | 9.6 | 3.09% | — |
| 4 | Astral Ltd | 8.3 | 2.69% | — |
| 5 | UPL Ltd | 8.0 | 2.58% | — |
| 6 | Bank of Maharashtra | 8.0 | 2.58% | — |
| 7 | Kotak Mahindra Bank Ltd | 7.9 | 2.56% | — |
| 8 | ICICI Bank Ltd | 7.2 | 2.32% | — |
| 9 | Samvardhana Motherson International Ltd | 7.0 | 2.27% | — |
| 10 | Apollo Hospitals Enterprise Ltd | 7.0 | 2.24% | — |
| 11 | Nippon Life India Asset Management Ltd Ordinary Shares | 6.0 | 1.95% | — |
| 12 | State Bank of India | 5.8 | 1.85% | — |
| 13 | Larsen & Toubro Ltd | 5.6 | 1.80% | — |
| 14 | Varun Beverages Ltd | 5.3 | 1.72% | — |
| 15 | Reliance Industries Ltd | 5.1 | 1.65% | — |
| 16 | Bharti Airtel Ltd | 4.8 | 1.56% | — |
| 17 | BSE Ltd | 4.6 | 1.50% | — |
| 18 | Indegene Ltd | 4.5 | 1.46% | — |
| 19 | Rainbow Childrens Medicare Ltd | 4.5 | 1.44% | — |
| 20 | Redington Ltd | 4.4 | 1.42% | — |
| 21 | 360 One Wam Ltd Ordinary Shares | 4.4 | 1.42% | — |
| 22 | PB Fintech Ltd | 4.4 | 1.42% | — |
| 23 | CreditAccess Grameen Ltd Ordinary Shares | 4.2 | 1.37% | — |
| 24 | Narayana Hrudayalaya Ltd | 3.9 | 1.27% | — |
| 25 | Escorts Kubota Ltd | 3.8 | 1.23% | — |
| 26 | BLS International Services Ltd | 3.8 | 1.23% | — |
| 27 | UNO Minda Ltd | 3.8 | 1.23% | — |
| 28 | KEI Industries Ltd | 3.8 | 1.23% | — |
| 29 | Yash Highvoltage Ltd | 3.8 | 1.21% | — |
| 30 | HDFC Asset Management Co Ltd | 3.7 | 1.20% | — |
| 31 | United Spirits Ltd | 3.6 | 1.18% | — |
| 32 | Phoenix Mills Ltd | 3.6 | 1.16% | — |
| 33 | Bharat Heavy Electricals Ltd | 3.6 | 1.16% | — |
| 34 | InterGlobe Aviation Ltd | 3.5 | 1.13% | — |
| 35 | Shriram Finance Ltd | 3.4 | 1.11% | — |
| 36 | Usha Martin Ltd | 3.4 | 1.10% | — |
| 37 | Infosys Ltd | 3.3 | 1.07% | — |
| 38 | Oberoi Realty Ltd | 3.3 | 1.06% | — |
| 39 | APL Apollo Tubes Ltd | 3.1 | 1.01% | — |
| 40 | Info Edge (India) Ltd | 3.1 | 1.01% | — |
| 41 | Power Finance Corp Ltd | 3.1 | 0.99% | — |
| 42 | Prestige Estates Projects Ltd | 3.0 | 0.98% | — |
| 43 | Action Construction Equipment Ltd | 3.0 | 0.96% | — |
| 44 | Max Financial Services Ltd | 2.9 | 0.94% | — |
| 45 | Bank of Baroda | 2.9 | 0.94% | — |
| 46 | GNG Electronics Ltd | 2.9 | 0.94% | — |
| 47 | Mahindra & Mahindra Ltd | 2.9 | 0.93% | — |
| 48 | Oil India Ltd | 2.8 | 0.91% | — |
| 49 | Canara Robeco Asset Management Co Ltd | 2.8 | 0.90% | — |
| 50 | Housing & Urban Development Corp Ltd | 2.8 | 0.89% | — |
| 51 | Cummins India Ltd | 2.5 | 0.82% | — |
| 52 | Aditya Birla Sun Life AMC Ltd | 2.4 | 0.78% | — |
| 53 | FIEM Industries Ltd | 2.4 | 0.77% | — |
| 54 | Aditya Birla Capital Ltd | 2.4 | 0.76% | — |
| 55 | ICICI Prudential Life Insurance Co Ltd | 2.2 | 0.72% | — |
| 56 | Max Healthcare Institute Ltd Ordinary Shares | 2.1 | 0.69% | — |
| 57 | Lumax Industries Ltd | 2.1 | 0.68% | — |
| 58 | REC Ltd | 2.1 | 0.67% | — |
| 59 | Ajanta Pharma Ltd | 2.0 | 0.66% | — |
| 60 | Polycab India Ltd | 2.0 | 0.64% | — |
| 61 | Siemens Ltd | 1.8 | 0.58% | — |
| 62 | CE Info Systems Ltd | 1.8 | 0.57% | — |
| 63 | Fortis Healthcare Ltd | 1.8 | 0.57% | — |
| 64 | LTM Ltd | 1.8 | 0.57% | — |
| 65 | Tata Consultancy Services Ltd | 1.7 | 0.55% | — |
| 66 | Powerica Ltd | 1.7 | 0.55% | — |
| 67 | Motilal Oswal Financial Services Ltd | 1.7 | 0.54% | — |
| 68 | Shanti Gold International Ltd | 1.6 | 0.52% | — |
| 69 | NMDC Ltd | 1.6 | 0.52% | — |
| 70 | Sun Pharmaceuticals Industries Ltd | 1.6 | 0.51% | — |
| 71 | Global Health Ltd | 1.6 | 0.51% | — |
| 72 | Kewal Kiran Clothing Ltd | 1.6 | 0.50% | — |
| 73 | ASK Automotive Ltd | 1.5 | 0.47% | — |
| 74 | Interarch Building Solutions Ltd | 1.4 | 0.47% | — |
| 75 | Zen Technologies Ltd | 1.4 | 0.46% | — |
| 76 | Sundaram Finance Ltd | 1.4 | 0.44% | — |
| 77 | Mahindra & Mahindra Financial Services Ltd | 1.3 | 0.42% | — |
| 78 | Coromandel International Ltd | 1.3 | 0.42% | — |
| 79 | Sky Gold and Diamonds Ltd | 1.0 | 0.31% | — |
| 80 | Union Bank of India | 0.9 | 0.31% | — |
| 81 | Eureka Forbes Ltd | 0.7 | 0.21% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.