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: 10.0
Asset Class: Equity
Minimum Topup: 10.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 297.15 As on (31-03-2025)
Expense Ratio: 2.26% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
33.3077
-0.6408
CAGR Since Inception
13.67%
NIFTY Large Midcap 250 TRI 16.08%
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 | 8.25 | 11.68 | 22.96 | - | 13.67 |
| NIFTY LARGE MIDCAP 250 TRI | 9.08 | 17.79 | 28.49 | 15.59 | 16.08 |
| Equity: Large and Mid Cap | 7.17 | 17.2 | 25.79 | 13.98 | 13.55 |
Funds Manager
Aditya Mulki, Ashutosh Shirwaikar
RETURNS CALCULATORS for Navi Large & Midcap Fund - Regular Normal IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 | 8.25 | 16.84 | 11.68 | 22.96 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 14.79 | 32.2 | 21.55 | 25.76 | 14.66 |
| DSP Equity Opp Reg Gr | 16-05-2000 | 12.16 | 28.48 | 20.47 | 26.54 | 15.22 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 11.05 | 22.19 | 16.51 | 27.36 | 14.6 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 11.03 | 28.39 | 21.23 | 29.58 | 13.29 |
| Canara Robeco Emerging Equities Reg Gr | 05-03-2005 | 10.96 | 23.56 | 15.53 | 24.85 | 15.46 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 10.52 | 28.1 | 21.15 | 30.51 | 14.86 |
| Nippon India Vision Gr Gr | 05-10-1995 | 10.39 | 28.4 | 20.07 | 27.89 | 12.2 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 10.35 | 26.07 | 18.51 | 26.85 | 15.4 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 10.28 | 22.31 | 14.58 | 25.72 | 11.22 |
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 | - | - | - | - | - | - |