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Benchmark Investments

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
35.10 0.96(2.80%) NAV as on 03 Feb 2026
-3.18 % 1 M
4.88 % 1 Y
13.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.25

As on 31 Dec, 2025
Age :

10 yrs 1 m

Since 07 12 ,2015
Exit Load :

0%

AUM :

315.12 Crs

Portfolio Price To Book Value :

6.57

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 Dec 31 ,2025
Others 2.58 %
Equity 97.42 %

TOP HOLDINGS

HDFC Bank Ltd.3.86 %
UPL Ltd.3.53 %
Axis Bank Ltd.3.06 %
The Federal Bank Ltd.2.91 %
Kotak Mahindra Bank Ltd.2.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.89
IT - Software6.41
Hospital & Healthcare Services5.91
Finance - NBFC5.05
Bank - Public4.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)24.2423.7629.6532.5835.10
Net Assets(Rs Crores) (as on 03-Feb-2026) 145.35 230.57 268.79 294.92 315.12
Scheme Returns(%)(Absolute)25.00-2.7224.508.369.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank66/20418/2726/2915/3125/33

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

Financial Year Q1 Q2 Q3 Q4
2025-202610.56-4.063.85NA
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 HighEquity35.100.96(2.80%)NAV As on 04 Feb, 202607-Dec-2015Inception Date315.12AUM In Cr.4.88%1Y13.20%3Y14.19%5Y13.15%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.501.35(4.35%)NAV As on 04 Feb, 202617-Oct-2019Inception Date15,055.38AUM In Cr.7.74%1Y24.10%3Y20.44%5Y20.56%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity97.733.26(3.45%)NAV As on 04 Feb, 202609-Aug-2007Inception Date9,344.28AUM In Cr.9.06%1Y23.61%3Y17.43%5Y13.11%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.043.15(2.36%)NAV As on 04 Feb, 202609-Aug-2005Inception Date13,635.77AUM In Cr.12.00%1Y23.14%3Y19.76%5Y13.62%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity186.774.68(2.57%)NAV As on 04 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.12.40%1Y22.41%3Y19.63%5Y13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1036.8826.84(2.66%)NAV As on 04 Feb, 202609-Jul-1998Inception Date27,744.57AUM In Cr.11.13%1Y21.27%3Y21.06%5Y18.32%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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