Navi Large & Midcap Fund - Regular Annual IDCW payout
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 16-01-2026
36.3695
0.192
CAGR Since Inception
11.84%
NIFTY Large Midcap 250 TRI 15.9%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 3.72 | 13.08 | 14.67 | - | 11.84 |
| NIFTY LARGE MIDCAP 250 TRI | 10.35 | 19.2 | 18.21 | 16.97 | 15.9 |
| Equity: Large and Mid Cap | 6.92 | 18.34 | 17.09 | 15.32 | 13.45 |
Funds Manager
Mr. Aditya Mulki
RETURNS CALCULATORS for Navi Large & Midcap Fund - Regular Annual IDCW payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Navi Large & Midcap Fund - Regular Annual IDCW payout
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Navi Large & Midcap Fund - Regular Annual IDCW payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Navi Large & MidCap Reg Annual IDCW | 07-12-2015 | 3.72 | 6.93 | 13.08 | 14.67 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 12.96 | 12.94 | 18.09 | 18.59 | 15.72 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 12.7 | 15.3 | 21.16 | 21.52 | 16.77 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 11.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 11.78 | 10.49 | 17.26 | 15.95 | 17.98 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 11.04 | 14.28 | 0.0 | 0.0 | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 10.73 | 14.86 | 23.04 | 20.42 | 16.7 |
| Kotak Large & Midcap Fund Gr Reg | 05-09-2004 | 10.6 | 13.66 | 19.35 | 17.82 | 16.62 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 10.42 | 15.07 | 21.94 | 20.31 | 15.45 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 10.25 | 14.26 | 20.41 | 17.88 | 16.41 |
Asset Allocation (%)
Key Performance and Risk Statistics of Navi Large & Midcap Fund - Regular Annual IDCW payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 12.64 | 0.78 | -0.51 | 0.9 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |