Mutual Funds

Navi Large & Midcap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

35.25 -0.65
NAV(₹) as on 20/12/2024

-1.82%
1D

18.99%
1Y

14.86%
3Y

17.54%
5Y

Navi Large & Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.25	Launch Date: 07 Dec 2015
Exit Load: Nil	AUM: ₹ 318.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.62	Min. Investment: SIP : ₹ 10.0 Lumpsum : ₹ 10.0
Scheme Benchmark: NA
Fund Manager: Aditya Mulki ,Ashutosh Shirwaikar

FUND 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 midcap companies and Large cap Companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/11/2024		1.87 %		5.66 %		92.47 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

5.37 %

The Federal Bank Ltd - Equity

2.71 %

Info Edge (India) Lt - Equity

2.69 %

ICICI Bank Ltd. - Equity

2.63 %

HDFC Bank Ltd. - Equity

2.60 %

Infosys Ltd. - Equity

2.45 %

Max Healthcare Insti - Equity

2.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.32 %

IT - Software

9.21 %

Finance - NBFC

6.43 %

Textile

4.15 %

Hospital & Healthcare Servic

4.11 %

Pharmaceuticals & Drugs

3.80 %

Consumer Food

3.71 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	11.16	19.13	24.24	23.76	29.65
Net Assets (Rs Crores)	7,311.43	11,191.92	14,534.76	23,057.1	26,879.09
Scheme Returns(%)(Absolute)	-27.57	75.48	25.00	-2.72	24.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	164/234	109/218	66/204	18/27	26/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.80 +-0.20	27/2/2024	₹ 1,641.04	-	-	-	17.96%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.67 +-0.23	22/12/2023	₹ 1,537.53	-	-	-	26.65%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.93 +-0.21	12/2/2024	₹ 597.16	-	-	-	19.30%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.74 +-0.21	11/9/2024	₹ 828.8	-	-	-	-2.56%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.21 +-0.20	30/10/2024	₹ 213.95	-	-	-	2.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.25 +-0.65	7/12/2015	₹ 318.75	18.99%	14.86%	17.54%	14.95%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 182.07 +-3.52	2/3/2005	₹ 3,544.78	23.51%	15.26%	18.05%	15.77%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 145.03 +-2.57	12/7/2010	₹ 38,680.34	20.29%	15.58%	20.37%	20.32%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.43 +-0.49	6/12/2019	₹ 847.32	22.85%	15.78%	20.24%	20.33%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.90 +-0.64	22/10/2018	₹ 14,007.12	28.63%	16.00%	21.73%	20.70%