Mutual Funds

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

36.98 +0.51
NAV(₹) as on 12/9/2024

1.40%
1D

28.14%
1Y

16.29%
3Y

20.40%
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: ₹ 328.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.49	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 31/8/2024		1.21 %		3.29 %		95.50 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

3.08 %

Infosys Ltd. - Equity

2.69 %

ITC Ltd. - Equity

2.49 %

Reliance Industries - Equity

2.46 %

Info Edge (India) Lt - Equity

2.43 %

The Federal Bank Ltd - Equity

2.43 %

Jubilant FoodWorks L - Equity

2.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.35 %

IT - Software

10.14 %

Finance - NBFC

7.60 %

Insurance

4.18 %

Textile

4.16 %

Hospital & Healthcare Servic

3.73 %

Bank - Public

3.59 %

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 \| 12.50 +0.13	27/2/2024	₹ 1,389.46	-	-	-	25.03%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.95 +0.18	22/12/2023	₹ 1,446.54	-	-	-	29.51%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.36 +0.17	12/2/2024	₹ 542.3	-	-	-	23.60%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.98 +0.51	7/12/2015	₹ 328.75	28.14%	16.29%	20.40%	16.08%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 154.34 +2.36	12/7/2010	₹ 40,204.84	35.62%	16.56%	24.35%	21.27%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 190.92 +-0.31	2/3/2005	₹ 3,674.59	35.10%	16.69%	20.59%	16.29%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 32.61 +0.02	22/10/2018	₹ 14,161.13	37.54%	16.84%	24.68%	22.21%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 26.25 +0.43	6/12/2019	₹ 860.15	33.66%	16.98%	-	22.41%
Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 260.10 +4.22	15/3/2005	₹ 25,038.82	40.95%	17.10%	24.55%	18.17%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 87.50 +1.40	28/2/2007	₹ 7,129.6	37.84%	17.11%	21.79%	13.15%