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  • Navi Large & Midcap Fund - Regular Normal IDCW Payout

Navi Large & Midcap Fund - Regular Normal IDCW Payout

Category: Equity: Large and Mid Cap
Launch Date: 07-12-2015
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 2.26% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 314.42 Cr As on (30-05-2025)
Turn over: 50
NAV (₹): 35.6527 ₹ -0.03 ( -0.0875%)
as on 11-06-2025
CAGR Since Inception - 14.29%
NIFTY Large Midcap 250 TRI - 16.32%

Fund Managers

Mr. Aditya Mulki


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.

PERFORMANCE of Navi Large & Midcap Fund - Regular Normal IDCW Payout

Scheme Performance (%) Data as on - 11-06-2025

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

RETURNS CALCULATOR 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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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
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 (%)

PORTFOLIO ANALYSIS of Navi Large & Midcap Fund - Regular Normal IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)