Navi Large & Midcap Fund- Regular Plan- Growth Option
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: 318.87 As on (31-10-2025)
Expense Ratio: 2.26% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 01-12-2025
36.1998
-0.0501
CAGR Since Inception
13.74%
NIFTY Large Midcap 250 TRI 16.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 1.93 | 11.88 | 17.26 | - | 13.74 |
| NIFTY LARGE MIDCAP 250 TRI | 7.87 | 18.28 | 20.88 | 16.36 | 16.1 |
| Equity: Large and Mid Cap | 4.75 | 17.6 | 19.83 | 14.87 | 14.32 |
Funds Manager
Mr. Aditya Mulki
RETURNS CALCULATORS for Navi Large & Midcap Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Navi Large & Midcap Fund- Regular Plan- Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Navi Large & Midcap Fund- Regular Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Navi Large & MidCap Reg Gr | 07-12-2015 | 1.93 | 11.43 | 11.88 | 17.26 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 11.64 | 20.27 | 20.44 | 24.56 | 16.25 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 10.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 10.0 | 24.6 | 23.33 | 21.7 | 16.36 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 8.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 8.35 | 17.51 | 16.57 | 21.07 | 15.25 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 8.2 | 21.65 | 22.74 | 23.06 | 16.44 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 7.62 | 15.7 | 16.37 | 18.65 | 17.46 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 7.25 | 17.35 | 16.34 | 18.3 | 12.35 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 6.63 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Navi Large & Midcap Fund- Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 12.64 | 0.53 | -5.01 | 0.98 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |