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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 : 04 Dec 2025 | 17:12 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) 318.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Dec-25 NAV [Rs]: 35.83 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 -1.24 -1.21 3.20 2.84 -0.35 11.47 16.91 13.62 Category Avg -1.06 -1.00 2.46 4.67 1.49 17.31 19.86 14.68 Category Best 1.25 2.32 8.51 15.14 20.67 30.64 31.95 42.04 Category Worst -3.32 -6.31 -7.60 -6.80 -18.70 0.20 7.50 -20.33 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 [%] 0.9760 4.0360 0.5314 -5.0167 -0.0022 Holdings Date :31-Oct-25 Company Name % Hold HDFC Bank 4.29 ICICI Bank 3.18 UPL 3.16 Federal Bank 3.04 Axis Bank 2.94 Astral 2.84 Shriram Finance 2.82 Bharti Airtel 2.68 Kotak Mah. Bank 2.67 Jubilant Food. 2.42 CreditAcc. Gram. 2.34 APL Apollo Tubes 2.11 M & M 1.96 Apollo Hospitals 1.93 Reliance Industr 1.85 Suzlon Energy 1.77 Dixon Technolog. 1.70 HDFC AMC 1.69 Infosys 1.67 SBI 1.65 Cummins India 1.63 ITC 1.56 Varun Beverages 1.55 Usha Martin 1.53 Premier Energies 1.53 BLS Internat. 1.50 Bank of Maha 1.48 Indegene 1.45 Info Edg.(India) 1.38 Uno Minda 1.36 Marico 1.35 Rainbow Child. 1.35 Redington 1.27 Sky Gold & Diam. 1.26 Interglobe Aviat 1.15 Nippon Life Ind. 1.14 Tips Music 1.11 Samvardh. Mothe. 1.09 B H E L 1.02 PB Fintech. 1.01 Action Const.Eq. 1.00 Sun Pharma.Inds. 0.93 Oil India 0.92 ITC Hotels 0.89 Crompton Gr. Con 0.84 Persistent Systems 0.83 Bajaj Finance 0.82 TCS 0.80 Max Healthcare 0.68 REC Ltd 0.68 Narayana Hrudaya 0.66 Aditya Birla Cap 0.61 Fortis Health. 0.59 Motil.Oswal.Fin. 0.54 Supreme Inds. 0.54 C.E. Info System 0.54 Hindalco Inds. 0.53 Gulf Oil Lubric. 0.52 Union Bank (I) 0.51 Kewal Kir.Cloth. 0.51 P I Industries 0.50 Schaeffler India 0.50 Global Health 0.49 Cams Services 0.49 Yash Highvoltage 0.48 Polycab India 0.48 Power Fin.Corpn. 0.48 Lloyds Metals 0.47 Ajanta Pharma 0.46 HCL Technologies 0.44 KEI Industries 0.44 Life Insurance 0.42 Zydus Lifesci. 0.40 KPIT Technologi. 0.38 Indian Bank 0.35 Zen Technologies 0.34 Knowledge Marine 0.32 Eureka Forbes 0.25 Mphasis 0.22 Torrent Pharma. 0.22 Sansera Enginee. 0.21 United Spirits 0.20 Larsen & Toubro 0.19 EMS 0.17 Net CA & Others 1.73 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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