Mutual Fund Research

Navi Large & Midcap Fund-Reg(G)

As on Dec-06-2021 change fund
23.68  up-0.39 (-1.64%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.5214.2615.3811.1619.13
Net Assets(Rs Crores) (as on 31-Mar-2021) 68.20 90.60 105.01 73.11 111.92
Scheme Returns(%)(Absolute)37.144.886.75-27.5775.48
B'mark Returns(%)(Absolute)24.4612.3710.25-25.8082.91
Category Rank38/312261/35354/261164/234109/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.7.03 
ICICI Bank Ltd.6.29 
Cholamandalam Investment and F...3.32 
Max Financial Services Ltd.3.21 
JK Cement Ltd.3.07 
HDFC Bank Ltd.2.89 
CG Power and Industrial Soluti...2.79 
Greenpanel Industries Ltd.2.72 
Carborundum Universal Ltd.2.42 
Infosys Ltd.2.31 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Hari Shyamsunder

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private18.80
IT - Software11.28
Pharmaceuticals & Drugs7.06
Finance - NBFC6.28
Finance - Others3.21
Cement & Construction Materials3.07
Electric Equipment2.79
Power Generation/Distribution2.72
Wood & Wood Products2.72

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2015138.9643.6619.4715.50NA15.44
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20185,006.1246.5227.34NANA26.50
Mirae Asset Emerging Bluechip-Reg(G)Mid-Growth 09-Jul-201021,634.6840.9525.6221.5324.7521.88
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-200633.2543.5923.5516.9018.5513.41
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Mid-Growth 11-Mar-200511,773.9737.4722.6319.4622.9917.96
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20083,200.1041.9821.9718.1622.1424.66
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19956,200.6238.8820.7715.4517.1418.04
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-19943,498.9445.8620.3816.0913.1712.22
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20071,060.8941.2620.3618.4515.5812.04
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008211.7335.1420.2415.2113.7814.34
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19935,368.3140.7220.0317.0717.5014.77
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20048,206.3330.1819.6216.1816.3418.55
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20151,500.8434.9619.5816.37NA13.63
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-20006,969.0733.6319.5615.7016.2817.86
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-19983,671.4343.4719.5414.6715.1818.35
Tata Large & Mid Cap Fund(G)Mid-Growth 25-Feb-19932,704.9029.9419.2315.3415.9812.77
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,844.4541.6219.1417.6315.9512.12
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20052,937.8840.0317.5513.9015.2616.06
UTI Core Equity Fund-Reg(G)Mid-Growth 20-May-20091,212.0947.3117.4515.0913.8112.81
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19953,162.1635.6517.3812.7213.3618.20
Invesco India Growth Opp Fund(G)Mid-Growth 09-Aug-20074,220.2229.8817.3216.8715.8912.03
IDFC Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20052,414.0535.9115.9215.0414.2712.45
L&T Large and Midcap Fund-Reg(G)Mid-Growth 22-May-20061,466.6231.4515.9013.8615.3213.27
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Mid-Growth 30-Dec-2019476.3847.45NANANA29.93
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019983.4543.48NANANA25.93
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019274.4541.07NANANA29.03
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020640.6140.94NANANA46.23
HSBC Large & Mid Cap Equity Fund-Reg(G)Mid-Growth 28-Mar-2019522.6834.63NANANA17.68
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