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.

Overview(10 Jul 2025)

Fund managers1

  1. Ashutosh ShirwaikarFund manager, equity · Aug 2023
  1. Aditya MulkiFeb 2022 – Jul 2025

Key facts

Benchmark
NIFTY Large Midcap 250 INDEX
Risk
VERY HIGH
Exit load
Nil
Started
7 Dec 2015
Minimum
₹100

Source.Its Scheme Summary Document as of 10 Jul 2025 at AMFI.

What changed(1 change)

Jul 2025

1 change
  1. Aditya Mulki left
    10 Julran it as fund manager (equity) from Feb 2022

Source.Its filings at NSE, since Oct 2024.

Fund managers over time(Feb 2022 – now)

  1. Ashutosh Shirwaikar
  2. Aditya Mulki
MainCoSlice202320242025
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Objective and risk(10 Jul 2025)

Objective

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Open Ended
Benchmark
NIFTY Large Midcap 250 INDEX

Asset allocation it may hold% of NAV

  1. Equity and Equity Related Instruments of Large Cap Companies –
    Allowed35–65%
  2. Equity and Equity Related Instruments of Midcap Companies –
    Allowed35–65%
  3. Other Equity & Equity related instruments –
    Allowed0–30%
  4. Debt & Money Market Instruments –
    Allowed0–30%Holds5.3%
  5. Investment in REIT and INVIT –
    Allowed0–10%Holds0.0%

Holds in Sept 2026.94.7% equity · 5.3% debt and cash

How to invest(10 Jul 2025)

Buying

To start
₹100, then in multiples of ₹1
To add
₹100, then in multiples of ₹1
Most
₹99,99,99,99,99,99,999

Selling and switching

To redeem
1 units
Switch minimum
₹100 or 1 units
Switch most
₹99,99,99,99,99,99,999 or 999999999999999 units

Scheme details(10 Jul 2025)

What it is

Category
Growth/Equity Oriented Schemes
Offer
16 Nov 2015 to 30 Nov 2015
Started
7 Dec 2015
Matures
NIL
Plans
Regular & Direct
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HDFC Bank
Auditor
MP CHITALE & CO
Registrar
CAMS
SEBI code
NAVI/O/E /LMF/15/07/0006