Reliabull Wealth Managers Pvt. Ltd.

Navi Large & Midcap Fund-Reg(G)

As on May-09-2025 change fund

32.95

-0.14 (-0.42%)

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 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

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	17.42	7.46	-5.34	-8.00
2023-2024	14.55	4.60	7.10	-2.77
2022-2023	-10.13	11.78	1.43	-3.78
2021-2022	9.87	13.73	3.05	-1.58
2020-2021	19.12	10.89	15.93	11.90

Top 10 holdings

company	(%)
Axis Bank Ltd.	3.50
Jubilant FoodWorks Ltd.	3.04
ICICI Bank Ltd.	3.03
Shriram Finance Ltd.	2.90
HDFC Bank Ltd.	2.80
The Federal Bank Ltd.	2.66
Bharti Airtel Ltd.	2.56
Aurobindo Pharma Ltd.	2.55
APL Apollo Tubes Ltd.	2.40
Tube Investments of India Ltd.	2.39

Top 10 sectors

sectors	(%)
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
Bank - Public	3.50
Steel & Iron Products	3.41
Hospital & Healthcare Services	3.36

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

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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-2015	303.15	7.94	13.48	22.37	NA	13.48
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	9,176.39	11.57	26.17	28.96	NA	21.23
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	8,408.32	9.66	24.22	29.14	14.67	13.54
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	6,765.05	15.34	23.37	25.24	14.68	13.07
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	20,352.47	12.14	22.66	30.53	14.94	18.47
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	4,349.32	11.93	22.06	29.36	13.24	13.63
DSP Large & Mid Cap Fund-Reg(G)	Large-Growth	16-May-2000	13,784.25	12.74	21.76	26.45	15.37	17.70
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	5,718.81	11.37	21.42	27.82	12.27	18.07
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	24,326.39	7.01	21.06	29.47	13.66	12.73
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	25,712.24	5.58	19.18	25.07	14.79	18.14
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,524.30	6.28	18.89	NA	NA	21.82
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	3,905.54	5.71	18.85	24.20	NA	15.46
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	3,644.76	-4.55	18.85	25.54	16.20	13.89
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	3,731.53	10.02	18.31	24.56	13.86	12.29
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	30,133.31	10.36	18.18	26.91	14.40	14.78
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	376.40	2.98	17.77	23.30	12.34	14.07
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	8,294.11	5.07	17.30	23.14	13.28	12.87
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	24,040.58	10.27	17.18	24.25	15.50	16.98
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	13,755.24	7.61	17.13	24.22	NA	18.24
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,549.51	6.87	16.45	23.93	13.69	12.04
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,375.00	11.57	16.42	25.79	11.34	15.28
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,894.28	9.73	16.39	23.13	14.15	13.30
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	2,505.99	0.46	15.69	24.97	NA	18.52
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	37,798.82	4.98	15.50	24.54	17.11	19.32
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	823.92	5.27	15.44	22.93	NA	16.94
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,491.47	5.63	13.19	20.71	11.58	16.73
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,594.27	11.50	NA	NA	NA	14.38
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	649.43	11.41	NA	NA	NA	12.89
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	1,870.45	10.43	NA	NA	NA	11.28
ITI Large & Mid Cap Fund-Reg(G)	Large-Growth	11-Sep-2024	804.18	NA	NA	NA	NA	-11.29
Helios Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Oct-2024	293.24	NA	NA	NA	NA	-4.80

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