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Navi Large & Midcap Fund-Reg(G)

As on Jun-13-2025 change fund
35.13  up-0.10 (-0.29%)

fund objective

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 midcap companies and Large cap Companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)19.1324.2423.7629.6532.58
Net Assets(Rs Crores) (as on 31-Mar-2025) 111.92 145.35 230.57 268.79 294.92
Scheme Returns(%)(Absolute)75.4825.00-2.7224.508.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank109/21866/20418/2726/2915/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202517.427.46-5.34-8.00
2023-202414.554.607.10-2.77
2022-2023-10.1311.781.43-3.78
2021-20229.8713.733.05-1.58
2020-202119.1210.8915.9311.90
Top 10 holdings
company (%)
Axis Bank Ltd.3.39 
Astral Ltd.2.98 
ICICI Bank Ltd.2.96 
Shriram Finance Ltd.2.92 
UPL Ltd.2.80 
HDFC Bank Ltd.2.73 
Jubilant FoodWorks Ltd.2.69 
The Federal Bank Ltd.2.63 
Bharti Airtel Ltd.2.46 
Tube Investments of India Ltd.2.43 

Category

Large & Mid Cap

Launch Date

07-Dec-15

ISIN Code

INF959L01CK0

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

314.41

portfolio price to book value

7.78

investing style?

Large Growth

fund manager?

Ashutosh Shirwaikar

inception date (regular plan)

07-Dec-15

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Bank - Private12.21
IT - Software7.18
Finance - NBFC6.31
Consumer Food5.65
Pharmaceuticals & Drugs5.57
Auto Ancillary4.63
Plastic Products3.57
Bank - Public3.52
Steel & Iron Products3.43
Hospital & Healthcare Services3.07

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015314.414.0717.3422.07NA14.10
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201910,840.4015.0633.4330.26NA23.56
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20077,273.5714.3928.8126.0415.8113.63
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20059,106.597.6928.7928.7215.7213.85
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,543.647.9525.9228.2014.1513.97
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199821,656.658.9825.4629.3515.7518.60
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200015,012.646.0925.0325.4415.7917.81
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199425,412.034.0325.0028.8914.4212.93
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,896.535.9724.7927.0412.9918.20
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,173.381.3623.7924.46NA16.60
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200427,046.441.4323.5624.8215.5618.41
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,738.84-8.1323.0225.4317.0614.15
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,581.023.8223.00NANA22.82
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,914.466.6222.7925.1714.7812.68
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008398.651.6322.7524.2713.5014.56
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199331,295.566.3921.9625.9314.9614.91
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201814,349.244.5221.6724.00NA19.06
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200525,092.466.2821.0424.2816.3117.30
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,055.206.1120.9123.6315.1114.03
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,546.143.2720.9023.1313.9713.03
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,629.050.2520.3125.37NA19.76
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20076,671.012.8620.1723.5514.8614.34
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,491.049.2119.9524.6812.0515.57
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201039,459.253.7119.5924.3717.9419.73
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019865.642.8719.5522.89NA18.14
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,737.103.1218.4520.7512.3116.93
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024680.909.04NANANA16.78
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,674.178.42NANANA18.26
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,983.745.87NANANA15.68
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024866.90NANANANA-2.65
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024318.56NANANANA2.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
37.88
52 Week Low
30.51
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.71 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.8834
Semi Standard Deviation [%]
0.6315
Beta [%]
0.9652
Sharp Ratio [%]
0.0416
R-Square [%]
0.8224
Expense Ratio [%]
2.2600
AVG Ratio [%]
0.0243
Other Ratios
Jenson Ratio [%]
-0.0003
Treynor Ratio [%]
0.0081
Turnover Ratio [%]
71.0000
FAMA Ratio [%]
0.0015
SORTINO Ratio [%]
0.0124
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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