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Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
35.85 -0.02(-0.05%) NAV as on 25 Nov 2025
0.13 % 1 M
1.68 % 1 Y
12.05 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.26

As on 31 Oct, 2025
age-icon Age :

9 yrs 11 m

Since 07 12 ,2015
exit_load Exit Load :

0%

aum AUM :

318.87 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.39

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.65 %
Equity 98.35 %

TOP HOLDINGS

HDFC Bank Ltd.4.29 %
ICICI Bank Ltd.3.18 %
UPL Ltd.3.16 %
The Federal Bank Ltd.3.04 %
Axis Bank Ltd.2.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.13
Finance - NBFC6.59
Hospital & Healthcare Services5.71
IT - Software4.90
Bank - Public3.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)19.1324.2423.7629.6532.58
Net Assets(Rs Crores) (as on 31-Mar-2025) 111.92 145.35 230.57 268.79 294.92
Scheme Returns(%)(Absolute)75.4825.00-2.7224.508.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank109/21866/20418/2726/2915/31

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 HighEquity35.85-0.02(-0.05%)NAV As on 25 Nov, 202507-Dec-2015Inception Date318.87AUM In Cr.1.68%1Y12.05%3Y17.64%5Y13.65%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.910.12(0.36%)NAV As on 25 Nov, 202517-Oct-2019Inception Date14,870.27AUM In Cr.3.76%1Y25.22%3Y25.25%5Y22.11%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.870.40(0.39%)NAV As on 25 Nov, 202509-Aug-2007Inception Date9,034.16AUM In Cr.10.77%1Y23.89%3Y22.18%5Y13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 202509-Aug-2005Inception Date11,799.16AUM In Cr.8.23%1Y22.99%3Y23.66%5Y13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.900.54(0.29%)NAV As on 25 Nov, 202520-May-2009Inception Date5,291.10AUM In Cr.5.30%1Y21.23%3Y23.69%5Y13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 202509-Jul-1998Inception Date25,752.59AUM In Cr.11.68%1Y20.82%3Y25.17%5Y18.49%Since Inception
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