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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 22 Jun 2026 | 01:06 IST Navi Large & Midcap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Navi Mutual Fund Scheme Name : Navi Large & Midcap Fund (G) AMC : Navi Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 16-Nov-15 Fund Manager : Ashutosh Shirwaikar Net Assets:(Rs. cr) 303.39   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Jun-26 NAV [Rs]: 36.32 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 3.20 4.57 12.95 1.81 4.48 10.64 11.77 13.02 Category Avg -8.81 -8.06 -0.80 -10.25 -7.27 7.18 7.76 11.93 Category Best 6.37 13.20 31.93 30.63 30.15 44.40 25.53 44.11 Category Worst -97.07 -97.08 -96.81 -97.10 -96.93 -63.47 -42.65 -14.00 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0243 4.9120 0.3556 -5.5365 -0.0093 Holdings Date :31-May-26 Company Name % Hold Astral 3.25 Axis Bank 3.22 HDFC Bank 3.01 UPL 2.98 Federal Bank 2.76 Kotak Mah. Bank 2.56 Nippon Life Ind. 2.38 Samvardh. Mothe. 2.28 Bank of Maha 2.28 ICICI Bank 2.17 Apollo Hospitals 2.16 Varun Beverages 1.83 Larsen & Toubro 1.81 SBI 1.78 Reliance Industr 1.72 BSE 1.64 Bharti Airtel 1.58 PB Fintech. 1.52 360 ONE 1.49 Indegene 1.48 Rainbow Child. 1.43 BLS Internat. 1.31 Uno Minda 1.27 Infosys 1.27 Narayana Hrudaya 1.25 Escorts Kubota 1.23 HDFC AMC 1.23 CreditAcc. Gram. 1.22 KEI Industries 1.22 B H E L 1.19 Redington 1.18 Usha Martin 1.14 United Spirits 1.13 Phoenix Mills 1.08 Oil India 1.07 APL Apollo Tubes 1.06 Info Edg.(India) 1.05 Oberoi Realty 1.04 Shriram Finance 1.03 Max Financial 1.02 Yash Highvoltage 1.02 Bank of Baroda 0.95 M & M 0.94 Interglobe Aviat 0.94 Canara Robeco 0.92 H U D C O 0.90 Prestige Estates 0.88 Cummins India 0.87 Action Const.Eq. 0.85 Fiem Industries 0.78 ICICI Pru Life 0.76 Aditya AMC 0.74 Lumax Industries 0.74 Aditya Birla Cap 0.72 LTM 0.67 GNG Electronics 0.67 REC Ltd 0.64 Siemens 0.63 TCS 0.62 Polycab India 0.62 Sky Gold & Diam. 0.62 Max Healthcare 0.60 C.E. Info System 0.59 Ajanta Pharma 0.58 Fortis Health. 0.57 NMDC 0.55 Power Fin.Corpn. 0.54 Cams Services 0.52 Motil.Oswal.Fin. 0.51 Powerica Ltd 0.50 Sun Pharma.Inds. 0.50 ASK Automotive 0.49 Global Health 0.47 Kewal Kir.Cloth. 0.45 KPIT Technologi. 0.45 Zen Technologies 0.44 Interarch Build. 0.43 M & M Fin. Serv. 0.42 Sundaram Finance 0.41 Coromandel Inter 0.38 Union Bank (I) 0.30 Eureka Forbes 0.21 Net CA & Others 6.29 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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