Mutual Fund

Fund Card

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap

35.13 -0.10(-0.29%) NAV as on 13 Jun 2025

2.77 % 1 M

4.07 % 1 Y

17.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of midcap companies and Large cap Companies.

SCHEME DETAILS

Expenses Ratio :

2.26

As on 30 Apr, 2025

Age :

9 yrs 6 m

Since 07 12 ,2015

Exit Load :

AUM :

314.41 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.78

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 1.27 %

Others 7.85 %

Equity 90.88 %

TOP HOLDINGS

Axis Bank Ltd.3.39 %

Astral Ltd.2.98 %

ICICI Bank Ltd.2.96 %

Shriram Finance Ltd.2.92 %

UPL Ltd.2.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.21
IT - Software	7.18
Finance - NBFC	6.31
Consumer Food	5.65
Pharmaceuticals & Drugs	5.57

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	19.13	24.24	23.76	29.65	32.58
Net Assets(Rs Crores) (as on 31-Mar-2025)	111.92	145.35	230.57	268.79	294.92
Scheme Returns(%)(Absolute)	75.48	25.00	-2.72	24.50	8.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	109/218	66/204	18/27	26/29	15/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Large & Midcap Fund-Reg(G)Very HighEquity35.13-0.10(-0.29%)NAV As on 13 Jun, 2025	07-Dec-2015Inception Date	314.41AUM In Cr.	4.07%1Y	17.34%3Y	22.07%5Y	14.10%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 2025	17-Oct-2019Inception Date	10,840.40AUM In Cr.	15.06%1Y	33.43%3Y	30.26%5Y	23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 2025	09-Aug-2007Inception Date	7,273.57AUM In Cr.	14.39%1Y	28.81%3Y	26.04%5Y	13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 2025	09-Aug-2005Inception Date	9,106.59AUM In Cr.	7.69%1Y	28.79%3Y	28.72%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 2025	20-May-2009Inception Date	4,543.64AUM In Cr.	7.95%1Y	25.92%3Y	28.20%5Y	13.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 2025	09-Jul-1998Inception Date	21,656.65AUM In Cr.	8.98%1Y	25.46%3Y	29.35%5Y	18.60%Since Inception

Bank - Private	12.21
IT - Software	7.18
Finance - NBFC	6.31
Consumer Food	5.65
Pharmaceuticals & Drugs	5.57
Auto Ancillary	4.63
Plastic Products	3.57
Bank - Public	3.52
Steel & Iron Products	3.43
Hospital & Healthcare Services	3.07