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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 318.87 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 50% | Exit Load: NIL |
36.0113
-0.24 (-0.6576%)
16.86%
Benchmark: 16.13%
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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 5.01 | 12.24 | 13.1 | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 14.94 | 22.27 | 21.69 | 25.39 | 16.46 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 13.61 | - | - | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 13.41 | 25.68 | 24.53 | 22.03 | 16.37 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 11.82 | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 11.62 | 23.14 | 23.75 | 23.71 | 16.56 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 11.3 | 16.93 | 17.43 | 19.08 | 17.56 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 10.89 | 18.96 | 17.52 | 21.95 | 15.37 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 10.27 | - | - | - | - |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 9.67 | 18.67 | 17.76 | 19.22 | 12.39 |
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
17.48%
Others
1.73%
Large Cap
41.67%
Mid Cap
39.12%
