NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Fund House: Navi Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 28-01-2021 |
| Asset Class: |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.26% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 316.67 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 50% | Exit Load: NIL |
35.3356
0.13 (0.3583%)
17.39%
Benchmark: 16.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.64 |
| Sharpe Ratio | 0.78 |
| Alpha | -0.51 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
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 Half Yearly IDCW Payout | 28-01-2021 | -1.94 | 12.81 | 12.73 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 13.51 | 32.47 | 25.97 | 24.66 | 15.78 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 6.1 | - | - | - | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 5.64 | 29.08 | 26.84 | 28.33 | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.06 | 19.11 | 18.09 | 23.58 | 14.28 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.44%
Others
5.77%
Large Cap
48.26%
Mid Cap
33.53%
