Navi Large & Midcap Fund - Regular Normal IDCW Payout
Fund House: Navi Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 07-12-2015
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 314.42 As on (30-05-2025)
Expense Ratio: 2.26% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-06-2025
35.6527
-0.0312
CAGR Since Inception
14.29%
NIFTY Large Midcap 250 TRI 16.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 7.21 | 16.86 | 22.73 | - | 14.29 |
| NIFTY LARGE MIDCAP 250 TRI | 9.06 | 23.42 | 27.33 | 16.42 | 16.32 |
| Equity: Large and Mid Cap | 8.62 | 22.73 | 25.93 | 15.04 | 15.29 |
Funds Manager
Mr. Aditya Mulki
RETURNS CALCULATORS for Navi Large & Midcap Fund - Regular Normal IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Navi Large & Midcap Fund - Regular Normal IDCW Payout
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Navi Large & Midcap Fund - Regular Normal IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Navi Large & MidCap Reg Normal IDCW | 07-12-2015 | 7.21 | 16.52 | 16.86 | 22.73 | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 19.66 | 35.1 | 33.14 | 31.1 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 18.63 | 33.67 | 28.46 | 26.81 | 16.04 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 12.29 | 23.6 | 19.4 | 25.28 | 12.21 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 12.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 11.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 11.37 | 27.94 | 25.03 | 29.81 | 15.86 |
| Bandhan Core Equity Reg Gr | 09-08-2005 | 11.12 | 31.53 | 28.49 | 29.4 | 16.03 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 11.07 | 28.8 | 25.45 | 28.75 | 14.36 |
| Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 10.12 | 24.0 | 22.21 | 25.69 | 14.95 |
Asset Allocation (%)
Key Performance and Risk Statistics of Navi Large & Midcap Fund - Regular Normal IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout | 12.64 | 0.78 | -0.51 | 0.9 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |