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NAVI MF

Navi Large & Midcap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : NAVI MF
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-23)
35.06 -0.33%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.25%
Expense Ratio (Direct)
0.34%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-16 ₹1,000.00 ₹990.34
-0.97 %
Two Week 2025-06-09 ₹1,000.00 ₹982.24
-1.78 %
One Month 2025-05-26 ₹1,000.00 ₹1,000.31
0.03 %
Three Months 2025-03-25 ₹3,000.00 ₹3,101.87
3.40 %
Six Months 2024-12-26 ₹6,000.00 ₹6,312.66
5.21 %
One Year 2024-06-24 ₹12,000.00 ₹12,168.54
1.40 %
Three Year 2022-06-24 ₹36,000.00 ₹44,100.51
22.50 %
Five Year 2020-06-24 ₹60,000.00 ₹88,014.48
46.69 %
Since Inception 2015-12-07 ₹117,000.00 ₹235,887.93
101.61 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
AXIS BANK LIMITED BANKS Equity 3.39
ASTRAL LIMITED INDUSTRIAL PRODUCTS Equity 2.98
ICICI BANK LIMITED BANKS Equity 2.96
SHRIRAM FINANCE LIMITED FINANCE Equity 2.92
UPL LIMITED FERTILIZERS & AGROCHEMICALS Equity 0.16
HDFC BANK LIMITED BANKS Equity 2.73
JUBILANT FOODWORKS LIMITED LEISURE SERVICES Equity 2.69
THE FEDERAL BANK LIMITED BANKS Equity 2.63
BHARTI AIRTEL LIMITED TELECOM - SERVICES Equity 2.46
TUBE INVESTMENTS OF INDIA LTD AUTO COMPONENTS Equity 2.43
APL APOLLO TUBES LIMITED INDUSTRIAL PRODUCTS Equity 2.39
AUROBINDO PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 2.30
INFOSYS LIMITED IT - SOFTWARE Equity 2.29
SUZLON ENERGY LIMITED ELECTRICAL EQUIPMENT Equity 2.16
STATE BANK OF INDIA BANKS Equity 2.14
INTERGLOBE AVIATION LIMITED TRANSPORT SERVICES Equity 2.12
CREDITACCESS GRAMEEN LIMITED FINANCE Equity 2.11
RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS Equity 1.79
APOLLO HOSPITALS ENTERPRISE LIMITED - Equity 1.75
MAHINDRA & MAHINDRA LIMITED AUTOMOBILES Equity 1.69
INDEGENE LIMITED - Equity 1.64
SUN PHARMACEUTICAL INDUSTRIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 1.63
VARUN BEVERAGES LIMITED BEVERAGES Equity 1.59
BHARAT HEAVY ELECTRICALS LIMITED ELECTRICAL EQUIPMENT Equity 1.57
ITC LIMITED DIVERSIFIED FMCG Equity 1.57
KPIT TECHNOLOGIES LIMITED IT - SOFTWARE Equity 1.53
HDFC ASSET MANAGEMENT COMPANY LIMITED CAPITAL MARKETS Equity 1.52
INFO EDGE (INDIA) LIMITED RETAILING Equity 1.45
TIPS MUSIC LIMITED ENTERTAINMENT Equity 1.39
BANK OF MAHARASHTRA BANKS Equity 1.37
MARICO LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 1.37
MAX HEALTHCARE INSTITUTE LIMITED - Equity 1.32
REDINGTON LIMITED COMMERCIAL SERVICES & SUPPLIES Equity 1.32
PERSISTENT SYSTEMS LTD IT - SOFTWARE Equity 1.26
ETERNAL LIMITED RETAILING Equity 1.14
UNO MINDA LIMITED AUTO COMPONENTS Equity 1.12
HINDUSTAN UNILEVER LIMITED DIVERSIFIED FMCG Equity 1.11
CROMPTON GREAVES CONSUMER ELECTRICAL LTD CONSUMER DURABLES Equity 1.07
SAMVARDHANA MOTHERSON INTERNATIONAL LTD AUTO COMPONENTS Equity 1.07
EUREKA FORBES LTD CONSUMER DURABLES Equity 1.04
USHA MARTIN LTD INDUSTRIAL PRODUCTS Equity 1.04
PB FINTECH LIMITED FINANCIAL TECHNOLOGY (FINTECH) Equity 1.01
OIL & NATURAL GAS CORPORATION LIMITED OIL Equity 0.99
OIL INDIA LIMITED OIL Equity 0.92
TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE Equity 0.92
BAJAJ FINANCE LIMITED FINANCE Equity 0.88
BLS INTERNATIONAL SERVICES LIMITED LEISURE SERVICES Equity 0.84
ASHOK LEYLAND LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 0.83
DELHIVERY LIMITED TRANSPORT SERVICES Equity 0.80
VEDANT FASHIONS LIMITED RETAILING Equity 0.76
RATEGAIN TRAVEL TECHNOLOGIES LIMITED IT - SOFTWARE Equity 0.71
LIFE INSURANCE CORPORATION OF INDIA INSURANCE Equity 0.67
SUPREME INDUSTRIES LIMITED INDUSTRIAL PRODUCTS Equity 0.59
ZEN TECHNOLOGIES LIMITED AEROSPACE & DEFENSE Equity 0.54
LLOYDS METALS AND ENERGY LIMITED MINERALS & MINING Equity 0.51
KOTAK MAHINDRA BANK LIMITED BANKS Equity 0.49
POWER FINANCE CORPORATION LIMITED FINANCE Equity 0.49
HCL TECHNOLOGIES LIMITED IT - SOFTWARE Equity 0.48
JIO FINANCIAL SERVICES LIMITED FINANCE Equity 0.41
HINDALCO INDUSTRIES LIMITED NON - FERROUS METALS Equity 0.40
HEG LIMITED INDUSTRIAL PRODUCTS Equity 0.33
ITC HOTELS LIMITED LEISURE SERVICES Equity 0.29
IRB INFRASTRUCTURE DEVELOPERS LIMITED CONSTRUCTION Equity 0.16
5.62% EXIM BANK (20/06/2025) - Debt 1.27
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent - Debt 7.70
Risk Ratios
Standard Deviation
13.7352
Beta
0.8814
Sharpe Ratio
0.9696
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Ashutosh Shirwaikar (),
  • Expense ration regular : 2.25
  • Expense ration direct : 0.34
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹10.00
  • Type : equity
Exit load
NIL

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