Navi Large & Mid Cap Fund Regular Plan Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Explore On
Rating:
2
Key Metrics
Aum
₹303.39 Cr
Expense Ratio
2.10%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
7 Dec 2015
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.04% | -- |
| 3 Months | +7.04% | -- |
| 6 Months | +3.11% | -- |
| 1 Year | +2.09% | +2.09% |
| 2 Years | -- | +1.54% |
| 3 Years | +30.59% | +9.3% |
| 5 Years | +68.91% | +11.05% |
| Since Launch | +262.68% | +12.92% |
Holdings as on 15 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 19.08 | 6.29 |
| Astral | 9.87 | 3.25 |
| AXIS Bank Ltd | 9.78 | 3.22 |
| HDFC Bank | 9.14 | 3.01 |
| UPL | 9.03 | 2.98 |
| Federal Bank | 8.38 | 2.76 |
| Kotak Mahindra Bank | 7.79 | 2.56 |
| Nippon Life India Asset Management | 7.21 | 2.38 |
| Bank of Maharashtra | 6.93 | 2.28 |
| Samvardhana Motherson International | 6.93 | 2.28 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.27
Sharpe Ratio
16.89%
Std. Deviation
7.69%
Tracking Error
-0.04%
Alpha
0.99
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Large & Mid Cap Fund Eco Growth | +5.41% | +15.26% | +12.8% |
| Bank of India Large & Mid Cap Fund Regular Growth | +4.66% | +14.45% | +12.13% |
| Navi Large & Mid Cap Fund Regular Plan Growth | +2.09% | +9.3% | +11.05% |
| PGIM India Large and Mid Cap Fund Regular Growth | -0.4% | -- | -- |
| ITI Large & Mid Cap Fund Regular Growth | -0.5% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing in equity and equity related securities of mid cap companies and large cap companies. There is no assurance that the investment objective of the scheme will be achieved.
The Navi Large & Mid Cap Fund Regular Plan Growth has an AUM of 303.39 crores & has delivered CAGR of 11.05 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.10%. The minimum investment in Navi Large & Mid Cap Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent, Astral, AXIS Bank Ltd, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Investment Services, Healthcare Facilities, Auto & Truck Parts.
Some of the similar funds are Bank of India Large & Mid Cap Fund Eco Growth, Bank of India Large & Mid Cap Fund Regular Growth, Navi Large & Mid Cap Fund Regular Plan Growth, PGIM India Large and Mid Cap Fund Regular Growth, ITI Large & Mid Cap Fund Regular Growth. Navi Large & Mid Cap Fund Regular Plan Growth has a sharpe ratio of 0.27 & a standard deviation of 16.89%.
FAQs
According to the morning star rating Navi Large & Mid Cap Fund Regular Plan Growth has a Medium risk & High return.
Navi Large & Mid Cap Fund Regular Plan Growth is managed by Ashutosh Shirwaikar.
The expense ratio of Navi Large & Mid Cap Fund Regular Plan Growth is 2.10%.
The 5 year annualized return on Navi Large & Mid Cap Fund Regular Plan Growth is 11.05% & it has generated 2.09% in the last 1 year.
The minimum investment in Navi Large & Mid Cap Fund Regular Plan Growth is 100 Rs.
Navi Large & Mid Cap Fund Regular Plan Growth has an AUM of 303.39 crores.
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