Home Mf Research Navi Large Midcap Fund Regular Plan Growth

Navi Large & Midcap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
35.49 -0.75%
AUM (Fund Size)
N/A
Expense Ratio
2.25%
Exit load
NIL
Risk
N/A
AMC
NAVI MF
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.60
0.26 %
Two Week 2025-07-03 ₹1,000.00 ₹992.72
-0.73 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.19
1.12 %
Three Months 2025-04-21 ₹3,000.00 ₹3,085.54
2.85 %
Six Months 2025-01-20 ₹6,000.00 ₹6,337.98
5.63 %
One Year 2024-07-18 ₹12,000.00 ₹12,332.37
2.77 %
Three Year 2022-07-19 ₹36,000.00 ₹44,025.58
22.29 %
Five Year 2020-07-20 ₹60,000.00 ₹87,194.88
45.32 %
Since Inception 2015-12-07 ₹118,000.00 ₹239,714.61
103.15 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 58%
Debt 8%
Others N/A

Sectors Holding in Navi Large & Midcap Fund - Regular Plan - Growth

BANKS
12%
INDUSTRIAL PRODUCTS
5%
FINANCE
4%
FERTILIZERS & AGROCHEMICALS
0%
LEISURE SERVICES
2%
TELECOM - SERVICES
2%
AUTO COMPONENTS
4%
PHARMACEUTICALS & BIOTECHNOLOGY
3%
IT - SOFTWARE
4%
ELECTRICAL EQUIPMENT
3%
TRANSPORT SERVICES
2%
PETROLEUM PRODUCTS
1%
Other
11%
AUTOMOBILES
1%
BEVERAGES
1%
DIVERSIFIED FMCG
2%
CAPITAL MARKETS
1%
RETAILING
2%
ENTERTAINMENT
1%
AGRICULTURAL FOOD & OTHER PRODUCTS
1%
COMMERCIAL SERVICES & SUPPLIES
1%
CONSUMER DURABLES
2%
FINANCIAL TECHNOLOGY (FINTECH)
1%
OIL
0%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
0%
INSURANCE
0%
AEROSPACE & DEFENSE
0%
MINERALS & MINING
0%
NON - FERROUS METALS
0%
CONSTRUCTION
0%

Companies Holding in Navi Large & Midcap Fund - Regular Plan - Growth

AXIS BANK LIMITED
3.39%
ASTRAL LIMITED
2.98%
ICICI BANK LIMITED
2.96%
SHRIRAM FINANCE LIMITED
2.92%
UPL LIMITED
0.16%
HDFC BANK LIMITED
2.73%
JUBILANT FOODWORKS LIMITED
2.69%
THE FEDERAL BANK LIMITED
2.63%
BHARTI AIRTEL LIMITED
2.46%
TUBE INVESTMENTS OF INDIA LTD
2.43%
APL APOLLO TUBES LIMITED
2.39%
AUROBINDO PHARMA LIMITED
2.30%
INFOSYS LIMITED
2.29%
SUZLON ENERGY LIMITED
2.16%
STATE BANK OF INDIA
2.14%
INTERGLOBE AVIATION LIMITED
2.12%
CREDITACCESS GRAMEEN LIMITED
2.11%
RELIANCE INDUSTRIES LIMITED
1.79%
APOLLO HOSPITALS ENTERPRISE LIMITED
1.75%
MAHINDRA & MAHINDRA LIMITED
1.69%
INDEGENE LIMITED
1.64%
SUN PHARMACEUTICAL INDUSTRIES LIMITED
1.63%
VARUN BEVERAGES LIMITED
1.59%
BHARAT HEAVY ELECTRICALS LIMITED
1.57%
ITC LIMITED
1.57%
KPIT TECHNOLOGIES LIMITED
1.53%
HDFC ASSET MANAGEMENT COMPANY LIMITED
1.52%
INFO EDGE (INDIA) LIMITED
1.45%
TIPS MUSIC LIMITED
1.39%
BANK OF MAHARASHTRA
1.37%
MARICO LIMITED
1.37%
MAX HEALTHCARE INSTITUTE LIMITED
1.32%
REDINGTON LIMITED
1.32%
PERSISTENT SYSTEMS LTD
1.26%
ETERNAL LIMITED
1.14%
UNO MINDA LIMITED
1.12%
HINDUSTAN UNILEVER LIMITED
1.11%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD
1.07%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.07%
EUREKA FORBES LTD
1.04%
USHA MARTIN LTD
1.04%
PB FINTECH LIMITED
1.01%
OIL & NATURAL GAS CORPORATION LIMITED
0.99%
OIL INDIA LIMITED
0.92%
TATA CONSULTANCY SERVICES LIMITED
0.92%
BAJAJ FINANCE LIMITED
0.88%
BLS INTERNATIONAL SERVICES LIMITED
0.84%
ASHOK LEYLAND LIMITED
0.83%
DELHIVERY LIMITED
0.80%
VEDANT FASHIONS LIMITED
0.76%
RATEGAIN TRAVEL TECHNOLOGIES LIMITED
0.71%
LIFE INSURANCE CORPORATION OF INDIA
0.67%
SUPREME INDUSTRIES LIMITED
0.59%
ZEN TECHNOLOGIES LIMITED
0.54%
LLOYDS METALS AND ENERGY LIMITED
0.51%
KOTAK MAHINDRA BANK LIMITED
0.49%
POWER FINANCE CORPORATION LIMITED
0.49%
HCL TECHNOLOGIES LIMITED
0.48%
JIO FINANCIAL SERVICES LIMITED
0.41%
HINDALCO INDUSTRIES LIMITED
0.40%
HEG LIMITED
0.33%
ITC HOTELS LIMITED
0.29%
IRB INFRASTRUCTURE DEVELOPERS LIMITED
0.16%
5.62% EXIM BANK (20/06/2025)
1.27%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
7.70%

Risk Ratios

Std. Deviation 13.7352
Beta 0.8814
Sharpe Ratio 0.9696
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.25
Expense Ratio Direct
0.34
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ashutosh Shirwaikar
Experience

Exit load

NIL

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