Navi Large & Mid Cap Fund Regular Plan Growth

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Equity
Large & Mid-Cap
Rating 2
Plan

35.73 +0.18 (0.51%) NAV as on 10 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)315.12
CAGR 7.45%
Exit Load0.00%
Expense ratio2.25%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2015-12-07

Asset Allocation

Holdings As On - 12 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
12.17
3.86%

UPL
11.14
3.53%

AXIS Bank Ltd
9.65
3.06%

Federal Bank
9.17
2.91%

Kotak Mahindra Bank Ltd
8.92
2.83%

Astral
8.68
2.75%

Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
8.14
2.58%

ICICI Bank
7.04
2.23%

Bank of Maharashtra
6.61
2.10%

Reliance Industries
6.22
1.97%

Peer Comparison

Fund Name
Bank of India Large & Mid Cap Fund Eco Growth13.66%
Bank of India Large & Mid Cap Fund Regular Growth12.85%
Navi Large & Mid Cap Fund Regular Plan Growth7.45%
PGIM India Large and Mid Cap Fund Regular Growth9.86%
Helios Large & Mid Cap Fund Regular Growth19.03%

Risk & Volitility

Alpha -0.04%
Beta 0.99
Sharpe Ratio0.47
Std Deviation 13.83%
Tracking Error 7.69%

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 315.12 crores & has delivered CAGR of 13.72% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.25%. 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 & Exceptional respectively.

The top holdings of the fund include HDFC Bank, UPL, AXIS Bank Ltd & Federal Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Investment Services & Healthcare Facilities.

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, Helios Large & Mid Cap Fund Regular Growth. Navi Large & Mid Cap Fund Regular Plan Growth has a sharpe ratio of 0.47 & a standard deviation of 13.83%.