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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 327.86 Cr As on 30-06-2025(Source:AMFI)
Turn over: 50% | Exit Load: NIL

35.2015

13.95%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 14.52
Sharpe Ratio 0.85
Alpha -4.91
Beta 0.96
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 -0.15 12.03 14.7 20.59 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 14.08 31.59 27.39 24.96 15.37
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 13.53 30.32 29.83 28.79 -
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 7.38 - - - -
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 6.53 - - - -
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 6.18 19.5 20.58 24.95 14.53
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 5.11 20.47 19.34 23.1 -
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 4.79 19.8 18.5 22.25 15.24
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 4.79 19.07 17.42 23.1 11.56
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 4.58 21.41 21.72 24.16 15.2

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

12.28%

Others

4.13%

Large Cap

48.77%

Mid Cap

34.82%

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