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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.52% | -4.01% | -0.46% | -0.57% | -1.42% | -1.8% | 7.07% | 8.99% | 6.72% | 10.93% | 12.2% |
| Category returns | -4.86% | -4.98% | -1.25% | -1.98% | -3.53% | -1.49% | 11.18% | 12.92% | 9.43% | 12.51% | N/A |
| Absolute returns | -3.52% | -4.01% | -0.46% | -0.57% | -1.42% | -3.58% | 22.76% | 41.13% | 38.46% | 182.16% | 249.66% |
| Rank within category | 2/36 | 11/34 | 13/33 | 10/33 | 8/33 | 17/30 | 24/26 | 24/26 | 23/26 | 17/20 | N/A |
| Large & Mid Cap | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 11.89% | 38.9% | -8.49% | 9.11% | 8.02% | 44.08% | 0.28% | 23.48% | 16.13% | 1.34% | -2.57% |
| Q1 returns | -3.57% | 18.51% | -10.01% | 6.06% | -29.46% | 11.9% | -1.58% | -3.78% | -2.77% | -8% | -14.08% |
| Q2 returns | 12.37% | 3.95% | 0.66% | 1.83% | 19.12% | 9.87% | -10.13% | 14.55% | 17.42% | 10.56% | 17.02% |
| Q3 returns | 9.38% | 1.98% | -3.79% | -1.83% | 10.89% | 13.73% | 11.78% | 4.6% | 7.46% | -4.06% | -3.64% |
| Q4 returns | -5.6% | 10.55% | 5.01% | 2.91% | 15.93% | 3.05% | 1.43% | 7.1% | -5.34% | 3.85% | 0.56% |
Nil
| Alpha | -0.285794 |
| Beta | 0.9767 |
| Sharpe Ratio | 0.0445372 |
| Sortino Ratio | 0.0801286 |
| R-Squared | 0.9223 |
| Tracking Error | 1.1626 |
| Downside Risk | 22.3335 |
| Std. Deviation (Annualised) | 14.633 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | -4.6% | -0.37% | 3.84% | 10.57% | 0.98% | 18.96% | 15.94% | N/A | 19.85% | 19,832.30 | 1.81 | 0.21 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -5.48% | -5.7% | 4.63% | 5.97% | -0.65% | 18.8% | 13.46% | 15.12% | 12.93% | 12,177.90 | 1.87 | 0.24 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | -4.07% | -3.96% | -1.57% | -1.8% | -2.1% | 14.77% | 13.22% | 13.91% | 13.04% | 20,650.20 | 2.30 | 0.20 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | -5.29% | -2.93% | 3.4% | 6.68% | 2.22% | 14.7% | 11.07% | N/A | 14.83% | 5,783.61 | 2.48 | 0.17 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | -4.34% | -3.4% | 1.62% | 1.62% | -0.54% | 12.47% | 8.78% | N/A | 16.22% | 16,438.30 | 1.88 | 0.17 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | -3.75% | -5.24% | -3.79% | -5.25% | -2.63% | 12.29% | 11.16% | 12.71% | 12.78% | 6,219.89 | 1.95 | 0.15 | Very High |
| Quant Large & Mid Cap Fund - Growth | -4.01% | -4.62% | 5.93% | 10.3% | 4.3% | 12.21% | 11.84% | 13.99% | 13.29% | 3,384.49 | 2.45 | 0.13 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | -4.48% | -5.61% | -3.93% | -4.68% | -6.19% | 12.18% | 10.05% | 11.63% | 17.27% | 7,410.61 | 2.22 | 0.15 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | -6.51% | -7.38% | -6.45% | -7.42% | -7.47% | 11.91% | 11.42% | 13.47% | 17.5% | 31,628.20 | 2.04 | 0.16 | Very High |
| Navi Large & Midcap Fund - Regular Plan - Growth Current | -3.52% | -4.01% | -0.46% | -0.57% | -1.42% | 7.07% | 6.72% | 10.93% | 12.2% | 292.11 | 2.55 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash & Cash Equivalents and Net Assets | 5.37% | |
| Axis Bank Ltd. | BANKS | Domestic Equities | 3.19% |
| The Federal Bank Ltd. | BANKS | Domestic Equities | 3.15% |
| HDFC Bank Ltd. | BANKS | Domestic Equities | 2.98% |
| Astral Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 2.93% |
| Kotak Mahindra Bank Ltd. | BANKS | Domestic Equities | 2.89% |
| Samvardhana Motherson International Ltd. | AUTO COMPONENTS | Domestic Equities | 2.65% |
| UPL Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 2.59% |
| Bank Of Maharashtra | BANKS | Domestic Equities | 2.37% |
| ICICI Bank Ltd. | BANKS | Domestic Equities | 2.37% |
| Apollo Hospitals Enterprise Ltd. | HEALTHCARE SERVICES | Domestic Equities | 2.24% |
| Nippon Life India Asset Management Ltd. | CAPITAL MARKETS | Domestic Equities | 1.90% |
| State Bank Of India | BANKS | Domestic Equities | 1.84% |
| Indegene Ltd. | HEALTHCARE SERVICES | Domestic Equities | 1.74% |
| Larsen & Toubro Ltd. | CONSTRUCTION | Domestic Equities | 1.74% |
| Tata Consultancy Services Ltd. | IT - SOFTWARE | Domestic Equities | 1.64% |
| Infosys Ltd. | IT - SOFTWARE | Domestic Equities | 1.64% |
| Reliance Industries Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 1.61% |
| HDFC Asset Management Company Ltd. | CAPITAL MARKETS | Domestic Equities | 1.60% |
| Yash Highvoltage Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 1.58% |
| Bharti Airtel Ltd. | TELECOM - SERVICES | Domestic Equities | 1.57% |
| Varun Beverages Ltd. | BEVERAGES | Domestic Equities | 1.55% |
| 360 One Wam Ltd. | CAPITAL MARKETS | Domestic Equities | 1.45% |
| Rainbow Children's Medicare Ltd. | HEALTHCARE SERVICES | Domestic Equities | 1.42% |
| UNO Minda Ltd. | AUTO COMPONENTS | Domestic Equities | 1.40% |
| Bank Of Baroda | BANKS | Domestic Equities | 1.35% |
| Info Edge (India) Ltd. | RETAILING | Domestic Equities | 1.34% |
| APL Apollo Tubes Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 1.31% |
| BSE Ltd. | CAPITAL MARKETS | Domestic Equities | 1.27% |
| United Spirits Ltd. | BEVERAGES | Domestic Equities | 1.25% |
| Narayana Hrudayalaya Ltd. | HEALTHCARE SERVICES | Domestic Equities | 1.23% |
| Action Construction Equipment Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 1.22% |
| Escorts Kubota Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 1.21% |
| Usha Martin Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 1.17% |
| Motilal Oswal Financial Services Ltd. | CAPITAL MARKETS | Domestic Equities | 1.16% |
| BLS International Services Ltd. | LEISURE SERVICES | Domestic Equities | 1.14% |
| Oberoi Realty Ltd. | REALTY | Domestic Equities | 1.12% |
| Shriram Finance Ltd. | FINANCE | Domestic Equities | 1.11% |
| Interglobe Aviation Ltd. | TRANSPORT SERVICES | Domestic Equities | 1.11% |
| KEI Industries Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 1.07% |
| Oil India Ltd. | OIL | Domestic Equities | 1.04% |
| Prestige Estates Projects Ltd. | REALTY | Domestic Equities | 0.99% |
| PB Fintech Ltd. | FINANCIAL TECHNOLOGY (FINTECH) | Domestic Equities | 0.98% |
| Mahindra & Mahindra Ltd. | AUTOMOBILES | Domestic Equities | 0.95% |
| Interarch Building Solutions Ltd. | CONSTRUCTION | Domestic Equities | 0.95% |
| Canara Robeco Asset Management Co Ltd. | CAPITAL MARKETS | Domestic Equities | 0.87% |
| Max Financial Services Ltd. | INSURANCE | Domestic Equities | 0.87% |
| Power Finance Corporation Ltd. | FINANCE | Domestic Equities | 0.81% |
| Aditya Birla Capital Ltd. | FINANCE | Domestic Equities | 0.78% |
| Housing & Urban Development Corporation Ltd. | FINANCE | Domestic Equities | 0.77% |
| Shanti Gold International Ltd. | CONSUMER DURABLES | Domestic Equities | 0.77% |
| Lumax Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 0.76% |
| Ajanta Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.74% |
| Cummins India Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.73% |
| The Phoenix Mills Ltd. | REALTY | Domestic Equities | 0.73% |
| Aditya Birla Sun Life AMC Ltd. | CAPITAL MARKETS | Domestic Equities | 0.72% |
| Bharat Heavy Electricals Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.70% |
| ICICI Life Insurance Ltd. | INSURANCE | Domestic Equities | 0.70% |
| LTM Ltd. | IT - SOFTWARE | Domestic Equities | 0.69% |
| Fiem Industries Ltd. | AUTO COMPONENTS | Domestic Equities | 0.67% |
| CE Info Systems Ltd. | IT - SOFTWARE | Domestic Equities | 0.65% |
| Siemens Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.64% |
| Max Healthcare Institute Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.60% |
| REC Ltd. | FINANCE | Domestic Equities | 0.59% |
| Powerica Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.57% |
| Global Health Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.56% |
| Glenmark Pharmaceuticals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.56% |
| Polycab India Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.55% |
| Sun Pharmaceutical Industries Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.53% |
| GNG Electronics Ltd. | IT - HARDWARE | Domestic Equities | 0.51% |
| Sky Gold and Diamonds Ltd. | CONSUMER DURABLES | Domestic Equities | 0.50% |
| NMDC Ltd. | MINERALS & MINING | Domestic Equities | 0.50% |
| Kewal Kiran Clothing Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.50% |
| Fortis Healthcare Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.49% |
| Mahindra & Mahindra Financial Services Ltd. | FINANCE | Domestic Equities | 0.46% |
| Sundaram Finance Ltd. | FINANCE | Domestic Equities | 0.45% |
| Zen Technologies Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 0.44% |
| Coromandel International Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.39% |
| Redington Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 0.36% |
| Union Bank Of India | BANKS | Domestic Equities | 0.32% |
| Eureka Forbes Ltd. | CONSUMER DURABLES | Domestic Equities | 0.18% |
| Total | 100.00% | ||
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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