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Navi Large & Midcap Fund-Reg(G)

As on Jun-12-2026 change fund
35.20  up0.76 (2.22%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)24.2423.7629.6532.5830.84
Net Assets(Rs Crores) (as on 31-Mar-2026) 145.35 230.57 268.79 294.92 267.45
Scheme Returns(%)(Absolute)25.00-2.7224.508.36-4.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank66/20418/2726/2915/3126/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.56-4.063.85-14.08
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
Top 10 holdings
company (%)
Astral Ltd.3.25 
Axis Bank Ltd.3.22 
HDFC Bank Ltd.3.01 
UPL Ltd.2.98 
The Federal Bank Ltd.2.76 
Kotak Mahindra Bank Ltd.2.56 
Nippon Life India Asset Manage...2.38 
Bank Of Maharashtra2.28 
Samvardhana Motherson Internat...2.28 
ICICI Bank Ltd.2.17 

Category

Large & Mid Cap

Launch Date

07-Dec-15

ISIN Code

INF959L01CK0

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

303.39

portfolio price to book value

6.1

investing style?

Large Growth

fund manager?

Ashutosh Shirwaikar

inception date (regular plan)

07-Dec-15

expense ratio (regular plan) %

2.47

Top 10 sectors
sectors (%)
Bank - Private13.73
Hospital & Healthcare Services6.48
Auto Ancillary5.56
Bank - Public5.32
Finance - Asset Management5.27
Finance - NBFC3.80
IT - Software3.60
Plastic Products3.25
Construction - Real Estate3.00
Pesticides & Agrochemicals2.98

Growth Chart of the Scheme

  • 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-2015303.39-0.0810.1710.8712.5912.71
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201917,420.435.1823.3919.03NA20.64
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200710,152.743.2822.0116.6615.8813.08
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200517,460.932.8520.5316.6515.5413.33
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20195,110.1510.2418.9315.14NA15.73
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,964.020.2517.9214.8413.9013.16
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,423.843.7317.5615.2415.5213.62
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,232.870.2217.2214.6912.9117.59
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199830,146.91-0.6217.0916.6015.3417.87
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,370.37-1.3016.6312.9214.7517.04
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,515.33-1.2915.7015.0614.3812.48
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008472.532.3915.3413.0013.3913.86
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200430,126.860.7515.1113.9615.1117.57
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,556.680.4915.0713.0714.3212.02
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,752.05-1.2914.7213.83NA18.37
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,878.533.7414.6613.09NA17.02
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199339,424.463.4314.4614.0814.7214.57
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,982.85-5.0014.3711.8514.1812.25
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201042,792.201.3114.1911.5616.4218.52
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,717.27-1.6313.3412.51NA16.25
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,690.340.7213.2712.3714.0311.67
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,391.91-3.7113.1810.3911.2914.61
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019932.691.1113.0912.13NA15.43
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200524,489.69-5.6012.4111.0514.6216.13
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,666.48-0.2312.208.5111.4316.36
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,788.70-7.818.609.9612.3112.36
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024877.845.25NANANA5.00
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,239.042.34NANANA11.73
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,325.71-2.11NANANA7.78
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024781.86-3.33NANANA7.82
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024731.30-3.92NANANA-3.45
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025419.59NANANANA0.09
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025119.26NANANANA-10.90
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
36.34
52 Week Low
30.84
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.62 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.4955
Semi Standard Deviation [%]
0.6011
Beta [%]
1.0484
Sharp Ratio [%]
-0.0921
R-Square [%]
0.9001
Expense Ratio [%]
2.4700
AVG Ratio [%]
-0.0006
Other Ratios
Jenson Ratio [%]
0.0263
Treynor Ratio [%]
-0.0162
Turnover Ratio [%]
62.0000
FAMA Ratio [%]
0.0129
SORTINO Ratio [%]
-0.0283
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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