Mutual Funds

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

34.66 +0.01
NAV(₹) as on 5/9/2025

0.02%
1D

-5.63%
1Y

11.94%
3Y

18.90%
5Y

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

Scheme Details
Expense Ratio: 2.26	Launch Date: 07 Dec 2015
Exit Load: Nil	AUM: ₹ 316.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.09	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: 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		Others		Equity
as on 31/7/2025		5.77 %		94.23 %

TOP HOLDINGS

HDFC Bank Ltd.

5.93 %

ICICI Bank Ltd.

4.07 %

UPL Ltd.

3.11 %

Axis Bank Ltd.

3.02 %

Shriram Finance Ltd.

2.86 %

Astral Ltd.

2.77 %

Jubilant FoodWorks Ltd.

2.67 %

The Federal Bank Ltd.

2.62 %

Kotak Mahindra Bank Ltd.

2.53 %

Bharti Airtel Ltd.

2.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.17 %

Finance - NBFC

6.11 %

Auto Ancillary

4.60 %

Hospital & Healthcare Servic

4.52 %

Consumer Food

4.40 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	19.13	24.24	23.76	29.65	32.58
Net Assets (Rs Crores)	11,191.92	14,534.76	23,057.1	26,879.09	29,492.26
Scheme Returns(%)(Absolute)	75.48	25.00	-2.72	24.50	8.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	109/218	66/204	18/27	26/29	15/31

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 \| 12.04 +0.00	27/2/2024	₹ 2,098.13	-2.83%	-	-	12.94%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.99 +-0.02	22/12/2023	₹ 1,777.21	1.14%	-	-	16.56%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.49 +-0.03	12/2/2024	₹ 730.52	2.29%	-	-	15.27%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.49 +0.01	11/9/2024	₹ 862.42	-	-	-	-5.10%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.62 +0.00	30/10/2024	₹ 367.48	-	-	-	6.20%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.37 +0.01	25/6/2025	₹ 153.54	-	-	-	-6.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.18 +-0.01	25/7/2025	₹ 295.09	-	-	-	1.79%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.66 +0.01	7/12/2015	₹ 316.67	-5.63%	11.94%	18.90%	13.59%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 512.31 +-2.04	5/4/1996	₹ 8,772.86	-6.71%	13.66%	19.43%	12.86%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 84.37 +-0.06	28/2/2007	₹ 6,789.22	-3.14%	14.72%	20.13%	12.19%