NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Fund House: Navi Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 28-01-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 327.86 As on (30-06-2025)
Expense Ratio: 2.26% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
35.2103
-0.4879
CAGR Since Inception
17.6%
NIFTY Large Midcap 250 TRI 16.21%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | -0.15 | 14.72 | - | - | 17.6 |
| NIFTY LARGE MIDCAP 250 TRI | 3.31 | 21.27 | 25.1 | 15.65 | 16.21 |
| Equity: Large and Mid Cap | 2.43 | 20.39 | 23.41 | 14.07 | 14.79 |
Funds Manager
Mr. Aditya Mulki
RETURNS CALCULATORS for NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Essel Large & Midcap Reg -Hly IDCW | 28-01-2021 | -0.15 | 12.03 | 14.72 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 14.08 | 31.59 | 27.39 | 24.96 | 15.37 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 13.53 | 30.32 | 29.83 | 28.79 | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 7.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 6.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 5.14 | 18.54 | 20.13 | 24.66 | 14.41 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 05-03-2005 | 4.79 | 19.8 | 18.5 | 22.25 | 15.24 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 4.79 | 19.07 | 17.42 | 23.1 | 11.56 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 4.58 | 21.41 | 21.72 | 24.16 | 15.2 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 4.26 | 22.78 | 22.77 | 27.42 | 15.36 |
Asset Allocation (%)
Key Performance and Risk Statistics of NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 12.64 | 0.78 | -0.51 | 0.9 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |