| Category: Equity: Large and Mid Cap |
| Launch Date: 07-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 2.26% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 316.67 Cr As on ( 31-07-2025) |
| Turn over: 50 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Navi Large & Midcap Fund- Regular Plan- Growth Option | -1.52 | 12.16 | 19.58 | - | 13.66 |
| NIFTY LARGE MIDCAP 250 TRI | 1.4 | 17.9 | 23.69 | 15.19 | 16.0 |
| Equity: Large and Mid Cap | 1.43 | 17.75 | 22.47 | 13.82 | 13.92 |
Mr. Aditya Mulki
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 mid cap companies & large cap companies.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 12.64 | 0.59 | -4.79 | 0.96 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
Small Cap
12.44%
Others
5.77%
Large Cap
48.26%
Mid Cap
33.53%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | -1.52 | 12.16 | 19.58 | 0.0 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 12.85 | 24.89 | 24.5 | 15.23 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 6.88 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 6.79 | 26.6 | 28.31 | 0.0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.97 | 0.0 | 0.0 | 0.0 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.14 | 17.38 | 23.54 | 14.15 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 4.5 | 15.58 | 22.04 | 11.3 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 4.09 | 20.38 | 26.36 | 15.28 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 4.03 | 18.96 | 23.25 | 14.91 |
| CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-03-2005 | 3.69 | 16.18 | 21.4 | 14.97 |