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Benchmark Investments

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
36.31 -0.01(-0.01%) NAV as on 25 Jun 2026
2.26 % 1 M
2.2 % 1 Y
10.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.47

As on 31 May, 2026
Age :

10 yrs 6 m

Since 07 12 ,2015
Exit Load :

0%

AUM :

303.39 Crs

Portfolio Price To Book Value :

6.12

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large & mid cap

Fund Manager :

Ashutosh Shirwaikar

Launch Date :

07-Dec-15

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 6.29 %
Equity 93.71 %

TOP HOLDINGS

Astral Ltd.3.25 %
Axis Bank Ltd.3.22 %
HDFC Bank Ltd.3.01 %
UPL Ltd.2.98 %
The Federal Bank Ltd.2.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.73
Hospital & Healthcare Services6.48
Auto Ancillary5.56
Bank - Public5.32
Finance - Asset Management5.27
See All Sectors

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Large & Midcap Fund-Reg(G)Very HighEquity36.31-0.01(-0.01%)NAV As on 25 Jun, 202607-Dec-2015Inception Date303.39AUM In Cr.2.20%1Y10.99%3Y11.53%5Y12.99%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.520.24(0.22%)NAV As on 25 Jun, 202609-Aug-2007Inception Date10,152.74AUM In Cr.6.65%1Y24.04%3Y17.64%5Y13.40%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.54-0.16(-0.46%)NAV As on 25 Jun, 202617-Oct-2019Inception Date17,420.43AUM In Cr.5.77%1Y23.31%3Y19.35%5Y20.86%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.01-0.13(-0.09%)NAV As on 25 Jun, 202609-Aug-2005Inception Date17,460.93AUM In Cr.4.72%1Y20.95%3Y17.04%5Y13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.22-0.09(-0.30%)NAV As on 25 Jun, 202628-Mar-2019Inception Date5,110.15AUM In Cr.9.76%1Y19.61%3Y15.38%5Y15.94%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.27-0.49(-0.27%)NAV As on 25 Jun, 202620-May-2009Inception Date5,964.02AUM In Cr.1.61%1Y18.45%3Y15.29%5Y13.31%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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