Fundalysisby DARKHORSESTOCKS

Scheme

Navi Large Midcap Fund

Holds 80 companies worth ₹276 Cr in Sept 2026.

  • Fund house

    NaviThe fund house that runs this scheme.

  • AUM

    ₹292 CrNavi Large Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.2% on Aug 2026, ₹315 Cr.

  • Largest holding

    Axis BankAxis Bank is 3.2% of this scheme's NAV.

  • Fund manager

    Ashutosh ShirwaikarRuns it since 1 Aug 2023, as the fund house dates it.

AUM(Dec 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026292−7.2%
Aug 2026315+0.7%
Jul 2026313+0.8%
Jun 2026310+2.2%
May 2026303+1.0%
Apr 2026300+12.2%
Mar 2026268−12.8%
Feb 2026307+1.7%
Jan 2026302−4.3%
Dec 2025315−1.4%
Nov 2025320+0.3%
Oct 2025319+2.6%
AUM at month end, Sept 2026
₹292 Cr
−8.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202620.56%+0.24 pt
Jun 202620.31%+0.20 pt
Mar 202620.11%+0.05 pt
Dec 202520.06%−0.57 pt
Direct plans' share of AUM, Sept 2026
20.56%
+0.50 pt since Dec 2025
Fig. 2.Navi Large Midcap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.48%−4.62%––−5.05%
3 months *
−3.24%−3.70%––−3.84%
6 months *
+4.53%+3.54%––+3.17%
1 year
+0.27%−1.54%−3.78%+4.05 pt−0.01%
3 years
+9.24%+7.22%+10.91%−1.68 pt+12.36%
5 years
+9.25%+7.19%+10.15%−0.90 pt+10.60%
10 years
+12.89%+10.81%+13.82%−0.94 pt+13.93%
Since launch
+14.26%+12.16%+14.40%−0.15 pt+15.36%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI.