Mutual Fund Research

Navi Large & Midcap Fund-Reg(G)

As on Jul-14-2025 change fund
35.53  up0.13 (0.38%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.56NANANA
2024-202517.427.46-5.34-8.00
2023-202414.554.607.10-2.77
2022-2023-10.1311.781.43-3.78
2021-20229.8713.733.05-1.58
Top 10 holdings
company (%)
HDFC Bank Ltd.5.68 
ICICI Bank Ltd.3.83 
Axis Bank Ltd.3.27 
Shriram Finance Ltd.3.09 
Astral Ltd.2.87 
UPL Ltd.2.82 
Jubilant FoodWorks Ltd.2.76 
Kotak Mahindra Bank Ltd.2.67 
The Federal Bank Ltd.2.67 
Bharti Airtel Ltd.2.55 

Category

Large & Mid Cap

Launch Date

07-Dec-15

Scheme Benchmark

NA

AUM ( in Cr.)

327.86

portfolio price to book value

7.69

investing style?

Large Growth

fund manager?

Ashutosh Shirwaikar

inception date (regular plan)

07-Dec-15

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Bank - Private18.13
Finance - NBFC6.25
Auto Ancillary4.78
IT - Software4.57
Bank - Public4.30
Consumer Food4.23
Pharmaceuticals & Drugs4.16
Plastic Products3.48
Hospital & Healthcare Services3.44
Steel & Iron Products3.16

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015327.861.0016.6521.37NA14.10
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201911,816.3012.3132.1929.68NA23.70
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20077,886.6613.5329.0025.8815.5113.79
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20059,735.362.8527.5727.9715.1713.87
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,866.113.8225.1727.7113.7014.06
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199822,856.595.7624.8828.6515.7018.58
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,197.993.0224.6525.9712.5018.22
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199426,848.852.6324.5828.3814.1812.98
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,663.382.0523.8524.3415.1917.83
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200428,294.151.3723.0823.9615.0318.47
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,365.04-1.8422.9123.80NA16.73
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,650.490.5722.37NANA22.84
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,840.48-9.9222.1924.1916.3514.12
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199333,031.145.1622.0925.6314.5214.98
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,139.482.3421.6724.1914.1612.70
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,765.300.7420.9624.87NA20.08
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201814,954.283.0420.8923.33NA19.13
Bank of India Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008418.30-2.5820.5922.2612.1813.88
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,117.613.7320.1923.3015.3917.29
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,169.03-0.3019.9022.6514.3613.98
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,892.551.3919.7222.4513.8212.36
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,886.881.3319.5221.9613.2413.03
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201041,201.871.5519.2623.2717.2019.81
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,684.326.6219.1824.3111.8215.65
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019905.871.6718.7621.93NA18.26
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,938.670.3018.0019.5511.5716.94
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024726.796.26NANANA17.42
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,775.785.38NANANA18.63
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,120.223.99NANANA16.51
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024901.03NANANANA-1.55
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025156.13NANANANA-1.70
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024344.81NANANANA5.60
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