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Navi Large & Midcap Fund - Regular Normal IDCW Payout

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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 303.15 Cr As on 30-04-2025(Source:AMFI)
Turn over: 50% | Exit Load: NIL
NAV as on 09-06-2025

35.694

0.22 (0.6158%)

CAGR Since Inception

14.31%

Benchmark: 16.28%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY Large Midcap 250 TRI
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Gold
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PPF
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Returns Type:
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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 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 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 Normal IDCW Payout 07-12-2015 8.08 16.63 16.52 22.47 -
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 21.13 35.44 32.84 31.07 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 20.13 34.25 28.32 26.67 16.03
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 12.77 - - - -
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 12.73 - - - -
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 12.72 23.77 19.06 25.08 12.19
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 12.23 28.02 24.64 29.47 15.82
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 11.87 31.65 28.12 29.21 15.94
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 11.56 28.75 25.06 28.4 14.27
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 11.13 23.8 20.4 24.71 16.54

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.56%

Others

4.28%

Large Cap

43.29%

Mid Cap

38.87%

Scheme Documents

March 2025 (Active Fund)

Monthly Portfolio Disclosure - April 2025

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