- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
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As of 28 Feb 2025, fund size of Navi Large & Mid Cap Fund is
275.64 Cr. -
Navi Large & Mid Cap Fund shown here is of
Growthplan.
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The Total Expense Ratio (TER) of the fund is
2.26%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
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Navi Large & Mid Cap Fund is an
Equityoriented mutual fund in the
- Large and Mid Cap Fundcategory.
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NIFTY LARGE MIDCAP 250 TRI
is the benchmark for Navi Large & Mid Cap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
07 Dec 2015as at present it is 9 years old fund.
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Name of the AMC is
Navi Mutual Fund.
Click here to
know moreabout Navi Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Navi Large & Mid Cap Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Very High risk
How does the
Return Comparison of the Navi Large & Mid Cap Fund fare against peer funds in the Large and Mid Cap fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Navi Large & Mid Cap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large and Mid Cap fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 9.27% | 7.65% | 7.65% | 17.50% | 31.86% | 22.41% | 29.72% | 16.47% |
| Category Average | 6.79% | -1.45% | -7.54% | 8.31% | 24.03% | 15.52% | 25.04% | 13.35% |
| Navi Large & Mid Cap Fund | 6.90% | -2.59% | -8.36% | 9.47% | 16.40% | 10.40% | 22.58% | - |
| Motilal Oswal Large & Mid Cap Fund | 7.65% | -9.64% | -14.55% | 12.77% | 30.93% | 22.41% | 28.04% | - |
| Bandhan Core Equity Fund | 7.20% | 0.12% | -7.30% | 11.48% | 31.11% | 21.36% | 28.65% | 14.20% |
| Invesco India Growth Opportunities Fund | 9.27% | -1.14% | -6.68% | 17.50% | 31.86% | 20.22% | 25.25% | 14.20% |
| ICICI Prudential Large & Mid Cap Fund | 6.63% | 2.56% | -2.91% | 12.59% | 28.06% | 19.73% | 29.72% | 14.35% |
| UTI Core Equity Fund | 6.61% | -0.81% | -7.64% | 12.50% | 28.39% | 19.37% | 28.45% | 12.78% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Navi Large & Mid Cap Fund are shown below;
Equity 95.36%
Debt 1.62%
Others 3.02%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| AXIS BANK LTD. | 3.30% |
| Jubilant FoodWorks Ltd | 2.93% |
| ICICI BANK LTD. | 2.81% |
| HDFC Bank Ltd | 2.77% |
| FEDERAL BANK LTD. | 2.64% |
| Others | 85.55% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 25.87% |
| Financial | 24.81% |
| Capital Goods | 13.17% |
| Automobile | 9.45% |
| Healthcare | 9.24% |
| Others | 17.46% |
Portfolio Holdings shown is as of 28 Feb 2025