Mutual Funds

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

35.48 +0.27
NAV(₹) as on 6/6/2025

0.76%
1D

9.11%
1Y

15.94%
3Y

22.00%
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: ₹ 303.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.68	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		Debt		Others		Equity
as on 30/4/2025		1.48 %		3.27 %		95.25 %

TOP HOLDINGS

Axis Bank Ltd. - Equity

3.50 %

Jubilant FoodWorks L - Equity

3.04 %

ICICI Bank Ltd. - Equity

3.03 %

Shriram Finance Ltd. - Equity

2.90 %

Cash & Cash Equivale - Cash

2.82 %

HDFC Bank Ltd. - Equity

2.80 %

The Federal Bank Ltd - Equity

2.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.26 %

IT - Software

6.94 %

Finance - NBFC

6.22 %

Pharmaceuticals & Drugs

6.16 %

Consumer Food

6.04 %

Auto Ancillary

4.21 %

Defence

3.71 %

See All Sectors

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 \| 12.20 +0.11	27/2/2024	₹ 1,870.45	10.29%	-	-	16.89%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.95 +0.11	22/12/2023	₹ 1,594.27	13.91%	-	-	19.38%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.42 +0.09	12/2/2024	₹ 649.43	13.63%	-	-	17.92%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.85 +0.09	11/9/2024	₹ 804.18	-	-	-	-1.53%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.46 +0.14	30/10/2024	₹ 293.24	-	-	-	4.60%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.48 +0.27	7/12/2015	₹ 303.15	9.11%	15.94%	22.00%	14.25%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.41 +0.21	6/12/2019	₹ 823.92	8.54%	18.25%	23.07%	18.46%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 148.64 +1.75	12/7/2010	₹ 37,798.82	8.43%	18.31%	24.41%	19.83%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 190.44 +2.06	2/3/2005	₹ 3,375.0	13.67%	18.63%	24.78%	15.64%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 84.05 +0.88	28/2/2007	₹ 6,549.51	7.56%	18.83%	22.97%	12.35%