NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH
Mid Cap • Very High Risk
NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH
Category: Mid Cap
CRISIL Rating: Very High Risk
Code: PLMCGP-GR
NAV
₹34.27
0.60 (1.75%)
2026-10-22
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 29.21 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.5500% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF959L01CK0 |
| Benchmark: |
6.51%
3Y annualised
NAV
₹34.27
2026-10-22Fund Rating
2 ⭐
Fund Size
29.21 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 5.68% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.12% |
| ICICI Bank Ltd | 3.83% |
| Axis Bank Ltd | 3.27% |
| Shriram Finance Ltd | 3.09% |
| Astral Ltd | 2.87% |
| UPL Ltd | 2.82% |
| Jubilant Foodworks Ltd | 2.76% |
| Kotak Mahindra Bank Ltd | 2.67% |
| The Federal Bank Ltd | 2.67% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| HSBC MIDCAP FUND GROWTH | -5.63% | N/A | 5.14% | 14.78% | 18.35% | 1 |
| INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH | -3.67% | N/A | -3.37% | 15.40% | 15.97% | 2 |
| INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | -3.34% | N/A | -3.22% | 13.55% | 12.80% | 3 |
| MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH | -5.88% | N/A | -3.67% | 15.23% | 18.91% | 4 |
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | -3.25% | N/A | 2.13% | 0.00% | 18.91% | 5 |
| ICICI PRUDENTIAL MIDCAP FUND - GROWTH | -6.23% | N/A | -2.00% | 12.74% | 16.74% | 6 |
| EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION | -3.12% | N/A | -3.02% | 14.30% | 13.01% | 7 |
| MOTILAL OSWAL MIDCAP FUND - REGULAR GROWTH | -5.54% | N/A | -9.59% | 16.73% | 19.35% | 8 |
| NIPPON INDIA GROWTH MID CAP FUND - GROWTH PLAN - GROWTH OPTION | -4.80% | N/A | -4.07% | 14.44% | 21.36% | 9 |
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | -4.25% | N/A | -5.95% | 12.98% | 12.88% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| NAVI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.31% | 5 ⭐ | ₹0.00 |
| NAVI NASDAQ 100 FUND OF FUND - REGULAR PLAN GROWTH | Global | 31.41% | 3 ⭐ | ₹0.00 |
| NAVI US TOTAL STOCK MARKET FUND OF FUND - REGULAR PLAN GROWTH | Thematic | 28.26% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY NEXT 50 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 14.47% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 14.38% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 11.24% | 3 ⭐ | ₹0.00 |
| NAVI AGGRESSIVE HYBRID FUND REGULAR PLAN GROWTH | Hybrid | 9.74% | 3 ⭐ | ₹0.00 |
| NAVI FLEXI CAP FUND REGULAR PLAN GROWTH | Flexi Cap | 8.55% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY BANK INDEX FUND - REGULAR PLAN GROWTH | Index Funds | 7.71% | 3 ⭐ | ₹0.00 |
| NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH | Index Funds | 5.94% | 3 ⭐ | ₹0.00 |