Navi Large & Midcap Fund-Reg(G)

Equity Large & Mid Cap Rating :

₹ 35.06

NAV

Updated: 30 Jul 2025

Fund House

Fund Manager

Ashutosh Shirwaikar

Fund Benchmark
NIFTY LargeMidcap 250 - TRI

Total AUM

₹ 327.90 Cr

Expense Ratio
2.26

52 Week High
₹ 37.88

52 Week Low
₹ 30.51

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio37.88

P/B Ratio3.58

Sharpe0.23

Turnover Ratio76.00

Alpha-0.38

Beta0.94

Sortino0.46

Standard Deviation13.61

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-3.02%	3.84%	7.51%	-2.86%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	12.06%	13.79%	20.50%	-

Market Cap Distribution

Large Cap

50.35 %
Mid Cap

33.10 %
Small Cap

12.28 %

Avg Market Cap
₹ 1,37,574.00
(In Crore)

Peer Information

Motilal Oswal Large & Midcap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 10.85%

3Y Returns 28.99%

AUM ₹11,816.30 Cr

NAV ₹33.62

Buy Now

WOC Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns 4.14%

3Y Returns

AUM ₹1,775.80 Cr

NAV ₹13.02

Buy Now

ICICI Pru Large & Mid Cap Fund(G)

Equity Large & Mid Cap Neutral

1Y Returns 2.17%

3Y Returns 21.90%

AUM ₹22,856.60 Cr

NAV ₹985.77

Buy Now

Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)

Equity Large & Mid Cap Neutral

1Y Returns -1.79%

3Y Returns 19.32%

AUM ₹1,650.50 Cr

NAV ₹26.68

Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap and Midcap stocks.

Investment Objective:-

The fund aims to deliver long-term capital appreciation and income by investing a minimum of 35% each in Large-Cap and Mid-Cap companies, offering a balanced exposure to growth and stability across market segments.. There is no assurance that the investment objective of the Scheme will be achieved.

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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