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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: 2.47% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 303.42 Cr As on 31-05-2026(Source:AMFI)
Turn over: 0.67% | Exit Load: Nil
NAV as on 10-07-2026

36.4878

0.44 (1.1993%)

CAGR Since Inception

12.99%

Benchmark: 15.52%

PERFORMANCE

Returns Type:
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End : 
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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 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 17.03
Sharpe Ratio 0.36
Alpha -5.65
Beta 1.01
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 2.42 2.2 10.0 11.4 12.67
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 10.53 4.67 18.94 15.28 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 8.97 10.85 24.13 17.85 16.61
Helios Large & Mid Cap Fund - Regular Plan - Growth Option 30-10-2024 7.45 - - - -
Sundaram Large And Midcap Fund Regular Plan - Growth 10-02-2007 6.75 4.37 15.16 13.12 14.69
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 5.66 4.68 15.73 12.75 -
Bank Of India Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 5.59 2.36 15.89 13.46 13.56
Motilal Oswal Large And Midcap Fund - Regular Plan Growth 01-10-2019 5.57 9.64 22.91 19.21 -
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 5.52 -1.95 16.81 16.17 15.42
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 09-08-2005 5.46 4.75 20.05 17.26 15.57

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

17.73%

Others

6.29%

Large Cap

35.93%

Mid Cap

40.05%

Scheme Documents

May 2026 (Active Fund)

Monthly Portfolio Disclosure - May 2026

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