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Benchmark Investments

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
35.77 0.24(0.68%) NAV as on 26 Jun 2025
2.05 % 1 M
3.34 % 1 Y
18.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.26

As on 31 May, 2025
Age :

9 yrs 6 m

Since 07 12 ,2015
Exit Load :

0%

AUM :

314.41 Crs

Portfolio Price To Book Value :

7.8

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 ,2025
Debt 1.27 %
Others 7.85 %
Equity 90.88 %

TOP HOLDINGS

Axis Bank Ltd.3.39 %
Astral Ltd.2.98 %
ICICI Bank Ltd.2.96 %
Shriram Finance Ltd.2.92 %
UPL Ltd.2.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.21
IT - Software7.18
Finance - NBFC6.31
Consumer Food5.65
Pharmaceuticals & Drugs5.57
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)19.1324.2423.7629.6532.58
Net Assets(Rs Crores) (as on 31-Mar-2025) 111.92 145.35 230.57 268.79 294.92
Scheme Returns(%)(Absolute)75.4825.00-2.7224.508.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank109/21866/20418/2726/2915/31

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
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
2020-202119.1210.8915.9311.90

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Large & Midcap Fund-Reg(G)Very HighEquity35.770.24(0.68%)NAV As on 26 Jun, 202507-Dec-2015Inception Date314.41AUM In Cr.3.34%1Y18.17%3Y21.82%5Y14.26%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.840.24(0.72%)NAV As on 26 Jun, 202517-Oct-2019Inception Date10,840.40AUM In Cr.14.44%1Y33.87%3Y29.78%5Y23.86%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity101.380.56(0.56%)NAV As on 26 Jun, 202509-Aug-2007Inception Date7,273.57AUM In Cr.15.26%1Y30.64%3Y26.33%5Y13.82%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity133.540.80(0.60%)NAV As on 26 Jun, 202509-Aug-2005Inception Date9,106.59AUM In Cr.7.23%1Y29.25%3Y28.17%5Y13.92%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.721.35(0.75%)NAV As on 26 Jun, 202520-May-2009Inception Date4,543.64AUM In Cr.8.26%1Y27.12%3Y28.01%5Y14.13%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity343.652.60(0.76%)NAV As on 26 Jun, 202518-Feb-1994Inception Date25,412.03AUM In Cr.5.25%1Y26.34%3Y28.37%5Y13.00%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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