Mutual Fund

Fund Card

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

34.02 0.25(0.75%) NAV as on 23 Apr 2025

4.03 % 1 M

11.64 % 1 Y

11.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.26

As on 31 Mar, 2025

Age :

9 yrs 4 m

Since 07 12 ,2015

Exit Load :

AUM :

294.92 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.67

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 2.03 %

Others 2.73 %

Equity 95.24 %

TOP HOLDINGS

Axis Bank Ltd.3.34 %

Shriram Finance Ltd.3.19 %

ICICI Bank Ltd.2.94 %

Jubilant FoodWorks Ltd.2.91 %

HDFC Bank Ltd.2.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.71
IT - Software	7.78
Finance - NBFC	6.32
Pharmaceuticals & Drugs	6.17
Consumer Food	5.55

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	19.13	24.24	23.76	29.65	32.58
Net Assets(Rs Crores) (as on 31-Mar-2025)	111.92	145.35	230.57	268.79	294.92
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Large & Midcap Fund-Reg(G)Very HighEquity34.020.25(0.75%)NAV As on 23 Apr, 2025	07-Dec-2015Inception Date	294.92AUM In Cr.	11.64%1Y	11.88%3Y	23.20%5Y	13.94%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	12.77%1Y	23.31%3Y	29.57%5Y	13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	19.86%1Y	21.99%3Y	26.07%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	14.09%1Y	21.45%3Y	30.54%5Y	18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	14.48%1Y	21.34%3Y	29.58%5Y	13.89%Since Inception

Bank - Private	12.71
IT - Software	7.78
Finance - NBFC	6.32
Pharmaceuticals & Drugs	6.17
Consumer Food	5.55
Auto Ancillary	4.19
Defence	3.55
Steel & Iron Products	3.53
Bank - Public	3.43
Hospital & Healthcare Services	3.36