Navi Large & Midcap Fund- Regular Plan- Growth Option
Fund House: Navi Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 07-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.26% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 310.79 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 50% | Exit Load: NIL |
35.8031
-0.09 (-0.2572%)
13.77%
Benchmark: 16.11%
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
5 Years 5 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 | 13.91 |
| Sharpe Ratio | 0.5 |
| Alpha | -5.04 |
| Beta | 0.98 |
| 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 Plan- Growth Option | 07-12-2015 | 1.63 | 13.52 | 13.38 | 18.98 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 12.14 | 31.11 | 25.47 | 23.58 | 16.03 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.04 | 24.5 | 22.22 | 27.36 | 16.15 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 8.07 | - | - | - | - |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 7.25 | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 6.59 | 26.29 | 24.6 | 25.17 | 16.18 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 6.5 | 30.46 | 28.3 | 28.15 | - |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 6.41 | 19.12 | 17.89 | 20.67 | 17.28 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 6.38 | 20.64 | 18.07 | 21.33 | 12.01 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 6.09 | 20.29 | 17.26 | 23.28 | 14.89 |
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
17.31%
Large Cap
47.24%
Mid Cap
35.45%
