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Fund Overview

Navi Large & Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.97

Inception Date

07-12-2015

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Navi Large & Midcap Fund (G) 3.78 6.99 0.78 12.50 18.55 NA 13.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 311
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 2.30
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Ashutosh Shirwaikar
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 186184 17.71
ICICI Bank Equity 86900 11.71
Axis Bank Equity 89500 10.13
UPL Equity 140000 9.18
Shriram Finance Equity 143500 8.84
Astral Equity 62500 8.54
Kotak Mah. Bank Equity 40500 8.07
Jubilant Food. Equity 129000 7.96
Federal Bank Equity 410000 7.91
Bharti Airtel Equity 41650 7.82
CreditAcc. Gram. Equity 52500 7.10
APL Apollo Tubes Equity 37500 6.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Navi Large & Midcap Fund 310.79 0.78 12.50 18.55 13.77 07-Dec-2015 0.4984 4.01
Quant BFSI Fund 655.17 18.29 NA NA 30.27 20-Jun-2023 1.1376 5.13
Invesco India Midcap Fund 8,518.36 12.37 26.80 27.51 17.02 19-Apr-2007 1.2118 4.61
ICICI Pru Retirement Fund - Pure Equity 1,410.05 11.37 23.64 27.21 19.99 27-Feb-2019 1.1198 4.21
HDFC Defence Fund 7,024.28 11.26 NA NA 43.48 02-Jun-2023 1.173 9.13
Motilal Oswal Large Cap Fund 2,779.28 10.95 NA NA 21.69 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 10.84 24.05 22.89 13.61 09-Aug-2007 1.179 4.24
Motilal Oswal Business Cycle Fund 1,984.52 10.78 NA NA 24.60 27-Aug-2024 0.1475 6.22
ICICI Pru Focused Equity Fund 12,909.18 10.56 21.63 24.81 14.67 28-May-2009 1.2397 3.68
SBI Focused Fund 38,916.82 9.91 16.10 18.84 18.53 11-Oct-2004 0.8645 3.04
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