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Navi Large & Midcap Fund- Direct 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: 0.65% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 312.56 Cr As on 31-07-2026(Source:AMFI)
Turn over: 0.67% | Exit Load: Nil
NAV as on 02-09-2026

45.0011

-0.17 (-0.3847%)

CAGR Since Inception

15.02%

Benchmark: 15.45%

PERFORMANCE

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This Scheme
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Nifty Large Midcap 250 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 2 Months
8 Years 6 Months
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 17.06
Sharpe Ratio 0.46
Alpha -3.9
Beta 1.02
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- Direct Plan- Growth Option 07-12-2015 8.51 1.98 10.87 11.76 13.86
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 12.91 4.96 17.35 13.88 -
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 12.33 -2.28 14.47 14.57 14.97
Motilal Oswal Large And Midcap Fund - Regular Plan Growth 01-10-2019 12.32 8.14 21.81 17.35 -
Sundaram Large And Midcap Fund Regular Plan - Growth 10-02-2007 10.94 3.68 14.45 11.6 13.85
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 10.02 8.49 22.12 16.48 15.82
Bank Of India Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 9.52 0.6 14.23 11.93 12.93
Bank Of India Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 8.76 -0.11 13.42 11.25 12.18
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 8.15 3.52 14.78 11.59 -
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 8.02 4.57 - - -

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

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PORTFOLIO

Market Cap Distribution

Small Cap

18.83%

Others

6.49%

Large Cap

38.44%

Mid Cap

36.24%

Scheme Documents

July 2026 (Active Fund)

Monthly Portfolio Disclosure - July 2026

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