Navi Large & Midcap Fund- Regular Plan- Growth Option
Fund House: Navi Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 07-12-2015
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 315.12 As on (31-12-2025)
Expense Ratio: 2.26% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 06-02-2026
35.035
-0.0575
CAGR Since Inception
13.11%
NIFTY Large Midcap 250 TRI 15.85%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 3.57 | 13.02 | 13.95 | 13.36 | 13.11 |
| NIFTY LARGE MIDCAP 250 TRI | 10.84 | 20.03 | 17.56 | 17.0 | 15.85 |
| Equity: Large and Mid Cap | 8.15 | 18.67 | 16.42 | 15.34 | 13.21 |
Funds Manager
Mr. Aditya Mulki
RETURNS CALCULATORS for Navi Large & Midcap Fund- Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Navi Large & Midcap Fund- Regular Plan- Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Navi Large & Midcap Fund- Regular Plan- Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Navi Large & MidCap Reg Gr | 07-12-2015 | 3.57 | 7.55 | 13.02 | 13.95 | 13.36 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 15.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 13.07 | 12.87 | 18.78 | 17.82 | 16.0 |
| Kotak Large & Midcap Fund Gr Reg | 05-09-2004 | 13.06 | 12.87 | 19.95 | 17.56 | 16.76 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 12.01 | 9.61 | 17.64 | 14.89 | 18.1 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 11.67 | 13.02 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 10.67 | 15.88 | 23.88 | 17.46 | 16.51 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 10.61 | 13.96 | 22.2 | 19.23 | 15.53 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 10.53 | 12.99 | 21.27 | 20.97 | 16.71 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 10.34 | 12.39 | 23.02 | 19.44 | 16.7 |
Asset Allocation (%)
Key Performance and Risk Statistics of Navi Large & Midcap Fund- Regular Plan- Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 12.64 | 0.53 | -6.21 | 0.99 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |