Navi Large & Midcap Fund- Regular Plan- Growth Option

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 35.4782 ₹ 0.27 (0.75 %)
as on 06-06-2025
Asset Size (AUM)
303.15 Cr
Launch Date
Dec 07, 2015
Invest in this scheme
Investment 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 07, 2015
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14.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.39 %
Expense Ratio
2.26%
Volatility
12.64 %
Fund House
Navi Mutual Fund
Fund Manager
Mr. Aditya Mulki
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10911
FD₹ 10600
Gold₹ 10800
Nifty₹ 11020
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 06-06-2025
Created with Highcharts 4.1.4ReturnsNavi Large & Midcap Fund- Regular Plan- Growth OptionNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNavi Large & Midcap Fund- Regular Plan- Growth OptionNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,4503,4506.33
Benchmark120,000126,2766,27611.62
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 9.11 16.22 15.94 22.0 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 22.69 34.89 31.96 30.55 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 20.97 33.94 27.68 26.08 15.77
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 13.91 0.0 0.0 0.0 0.0
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 13.67 23.25 18.63 24.78 11.99
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services25.96
Capital Goods13.6
Healthcare9.52
Consumer Services7.29
Fast Moving Consumer Goods7.12
Information Technology6.95
Automobile and Auto Components5.95
N/A4.28
Services4.17
Oil, Gas & Consumable Fuels3.81
Telecommunication2.83
Consumer Durables2.6
Chemicals2.3
Metals & Mining2.08
Media, Entertainment & Publication1.39
Construction0.15
Portfolio Holdings
CompanyHoldings (%)
AXIS BANK LIMITED EQ NE FV RS. 2/-3.5
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-3.04
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.03
Shriram Finance Limited2.9
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent2.8
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.8
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.66
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.56
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.55
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-2.4
TUBE INVESTMENTS OF INDIA LIMITED EQ2.39
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.18
ASTRAL LIMITED EQ NEW FV RE. 1/-2.17
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.16
STATE BANK OF INDIA EQ NEW RE. 1/-2.16
UPL LIMITED EQ NEW FV RS.2/-2.12
CREDITACCESS GRAMEEN LIMITED EQ2.08
INFOSYS LIMITED EQ FV RS 52.08
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.06
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.84
RELIANCE INDUSTRIES LIMITED EQ1.84
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.77
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.73
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-1.67
ITC LIMITED EQ NEW FV RE.1/-1.66
Varun Beverages Ltd1.59
INDEGENE LIMITED EQ1.55
EUREKA FORBES LIMITED EQ1.54
MAX HEALTHCARE INSTITUTE LIMITED EQ1.52
KPIT TECHNOLOGIES LIMITED EQ1.49
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-1.49
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-1.44
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.42
MARICO LIMITED NEW EQ RE.11.41
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-1.39
BANK OF MAHARASHTRA EQ1.34
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.31
REDINGTON LIMITED EQ NEW F.V. RS.2/-1.3
INDUSIND BANK LIMITED EQ1.27
Persistent Systems Ltd1.23
Bharat Dynamics Limited1.16
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.15
ZOMATO LIMITED EQ1.15
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.06
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-1.05
USHA MARTIN LIMITED EQ NEW RE.1/-1
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.97
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.97
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.95
OIL INDIA LTD. EQ0.92
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.86
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.85
AXIS BANK LIMITED (02/05/2025)0.82
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.82
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.77
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-0.76
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.72
DELHIVERY LIMITED EQ NEW FV RE.1/-0.71
UNION BANK OF INDIA (07/05/2025) 0.66
LIFE INSURANCE CORPORATION OF INDIA EQ0.58
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.48
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.41
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.38
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-0.37
HEG Limited0.31
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.27
UPL LIMITED EQ PP RE. 1/0.18
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.15
ITC Hotels Ltd.0.08
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareConsumer ServicesFast Moving Consumer GoodsInformation TechnologyAutomobile and Auto ComponentsServicesOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4AXIS BANK LIMITED EQ NE FV RS. 2/-JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-Shriram Finance LimitedTREPS/Reverse Repo/Net Current Assets/Cash/Cash EquivalentHDFC BANK LIMITED EQ NEW FV RE. 1/-THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-Others