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: 319.73 As on (28-11-2025)
Expense Ratio: 2.26% As on (28-11-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-12-2025
35.5364
0.2543
CAGR Since Inception
13.49%
NIFTY Large Midcap 250 TRI 15.98%
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 | -2.97 | 11.75 | 16.34 | 13.52 | 13.49 |
| NIFTY LARGE MIDCAP 250 TRI | 2.52 | 17.88 | 19.81 | 16.67 | 15.98 |
| Equity: Large and Mid Cap | -0.72 | 17.09 | 18.78 | 15.06 | 13.71 |
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 | -2.97 | 9.12 | 11.75 | 16.34 | 13.52 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 7.89 | 17.94 | 20.1 | 23.16 | 16.65 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 4.16 | 15.32 | 16.13 | 19.77 | 15.32 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 3.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 2.79 | 18.95 | 22.1 | 22.11 | 16.59 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 2.78 | 13.5 | 16.35 | 17.83 | 17.74 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 2.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 2.14 | 14.81 | 15.98 | 17.24 | 12.52 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 2.11 | 21.61 | 22.49 | 20.45 | 16.49 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 1.55 | 17.85 | 20.81 | 22.08 | 14.96 |
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 | 0.49 | -5.26 | 0.98 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |