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Navi Large & Midcap Fund (IDCW)
- Fund Type:
Equity
- Category:
Large & Mid Cap Fund
- Fund House:
Navi Mutual Fund
Navi Large & Midcap Fund (IDCW) is Large & Mid Cap Fund Fund which belongs to the Navi Large & Midcap Fund house. With a total AUM of ₹ 303.15 Cr the fund has an all time CAGR of 14.25%. The current NAV of the plan stands at ₹ 35.47 and it comes under the Very High risk category. The top 3 holdings of the fund are Axis Bank (3.50%), Jubilant Food. (3.04%) and ICICI Bank (3.03%), as of 6 Jun, 2025. In the last 1 year Navi Large & Midcap Fund (IDCW) has trailing returns of 9.11%, which is 1.44% above the category average return of 10.55%. Peer funds in this Mutual Fund plan category includes Motilal Oswal Large and Midcap Fund - Dir (G)(AUM: ₹ 9,176.39 Cr.) and Motilal Oswal Large and Midcap Fund (G)(AUM: ₹ 9,176.39 Cr.), which have given a return since inception of 25.98% and 24.09%, respectively. The Fund has Nil and an Exit Load of Nil. The Expense Ratio for the fund is 2.26%, as of 6 Jun, 2025
₹ 35.47 0.76%
as on 6 Jun, 202514.25%
9.5 Yr₹ 303.15 Cr
as of 6 Jun, 20252.26%
Overview
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Age of fund
Risk
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LowModerateModerately HighHIGH
Very High Navi Large & Midcap Fund (IDCW)
Trailing Returns
| Period | Returns | Category Avg |
|---|---|---|
| 1 Week | 1.74% | 1.91% |
| 1 Month | 6.27% | 7.04% |
| 3 Months | 12.65% | 14.04% |
| 6 Months | -2.73% | -1.51% |
| 1 Year | 9.11% | 10.55% |
| 3 Years | 15.95% | 22.10% |
| 5 Years | 22.01% | 25.74% |
| Inception | 14.25% | 16.36% |
Top Holdings
Axis Bank3.50%
Jubilant Food.3.04%
ICICI Bank3.03%
Shriram Finance2.90%
HDFC Bank2.80%
Federal Bank2.66%
Bharti Airtel2.56%
Aurobindo Pharma2.55%
Fund Allocation
Axis Bank
Jubilant Food.
ICICI Bank
Shriram Finance
HDFC Bank
Peer Analysis
| name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.95 | 7.41 | 15.37 | -1.76 | 5.66 | 18.92 | 25.28 | 20.04 |
| Category Return | 1.97 | 7.16 | 14.06 | -1.47 | 10.52 | 22.14 | 25.76 | 16.36 |
Return Calculator
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Similar Funds
| Scheme | AUM (in ₹ Cr.) | ER | Inception |
|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Dir (IDCW) | 9,176.39 | 0.68 | 26.06 |
| Motilal Oswal Large and Midcap Fund - Dir (G) | 9,176.39 | 0.68 | 26.08 |
| Motilal Oswal Large and Midcap Fund (G) | 9,176.39 | 1.76 | 24.18 |
| Invesco India Large & Mid Cap Fund-Dir (G) | 6,765.05 | 0.7 | 18.87 |
| Invesco India Large & Mid Cap Fund-Dir (IDCW) | 6,765.05 | 0.7 | 18.80 |
About Fund
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.
- Large & Mid Cap Fund
An open ended scheme replicating/tracking Nifty LargeMidcap 250 TRI Index.
Ashutosh Shirwaikar
- Rs. 100.00 Lumpsum
- Rs. 100.00 SIP– 12 instalments
- Rs. 100.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio15.05
- Standard Deviation14.96%
- Semi Standard Deviation0.69%
- Beta Ratio0.95
- R-Square Ratio0.93
- FAMA Ratio0.01
- Sharpe Ratio0.60
- Jenson Ratio-4.88
- Treynor Ratio0.02
- Expense Ratio2.84
- Turnover Ratio0.71
- Sortino Ratio0.98