Navi Large & Midcap Fund- Regular Plan- Growth Option
Expense Ratio: 2.26
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 16-11-2015
Exit Load: Nil
Fund Size:₹317.26 Cr
Performance
1Y
Fund1.87%
Cat. Avg.2.13%
2Y
Fund1.42%
Cat. Avg.2.53%
3Y
Fund9.25%
Cat. Avg.14.97%
5Y
Fund11.01%
Cat. Avg.13.52%
10Y
Fund12.54%
Cat. Avg.13.99%
SI
Fund12.95%
Cat. Avg.11.95%
Fund Facts
Beta
0.95
Std Dev
13.97%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 20.18 | 6.51% |
| 2 | AXIS BANK LIMITED | 10.23 | 3.30% |
| 3 | HDFC BANK LIMITED | 9.79 | 3.16% |
| 4 | THE FEDERAL BANK LIMITED | 9.57 | 3.09% |
| 5 | ASTRAL LIMITED | 8.35 | 2.69% |
| 6 | UPL LIMITED | 8.00 | 2.58% |
| 7 | BANK OF MAHARASHTRA | 7.99 | 2.58% |
| 8 | KOTAK MAHINDRA BANK LIMITED | 7.94 | 2.56% |
| 9 | ICICI BANK LIMITED | 7.21 | 2.32% |
| 10 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 7.04 | 2.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62526 | +4.2% | +8.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.78 L. | +26.1% | +9.4% |
| 10Y | 08 Aug, 16 | 6 L. | 11.27 L. | +87.9% | +12.2% |
| SI | 07 Jan, 16 | 6.35 L. | 12.52 L. | +97.2% | +12.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.03 L. | +2.7% | +1.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.30 L. | +30.4% | +9.2% |
| 5Y | 19 Jul, 21 | 1 L. | 1.70 L. | +70.0% | +11.2% |
| 10Y | 18 Jul, 16 | 1 L. | 3.27 L. | +226.8% | +12.6% |
| SI | 08 Dec, 15 | 1 L. | 3.64 L. | +264.1% | +13.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.