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Benchmark Investments

Navi Large & Midcap Fund-Reg(G)

very highequitylarge & mid cap
33.44 -0.06(-0.19%) NAV as on 02 May 2025
2.62 % 1 M
6.47 % 1 Y
11.61 % 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 Mar, 2025
Age :

9 yrs 4 m

Since 07 12 ,2015
Exit Load :

0%

AUM :

294.92 Crs

Portfolio Price To Book Value :

7.67

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 Mar 31 ,2025
Debt 2.03 %
Others 2.73 %
Equity 95.24 %

TOP HOLDINGS

Axis Bank Ltd.3.34 %
Shriram Finance Ltd.3.19 %
ICICI Bank Ltd.2.94 %
Jubilant FoodWorks Ltd.2.91 %
HDFC Bank Ltd.2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.71
IT - Software7.78
Finance - NBFC6.32
Pharmaceuticals & Drugs6.17
Consumer Food5.55
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 HighEquity33.44-0.06(-0.19%)NAV As on 02 May, 202507-Dec-2015Inception Date294.92AUM In Cr.6.47%1Y11.61%3Y21.72%5Y13.69%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity124.65-0.50(-0.40%)NAV As on 02 May, 202509-Aug-2005Inception Date7,966.79AUM In Cr.7.10%1Y22.73%3Y28.12%5Y13.63%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity90.24-0.19(-0.21%)NAV As on 02 May, 202509-Aug-2007Inception Date6,432.24AUM In Cr.13.72%1Y21.97%3Y24.33%5Y13.20%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity956.02-0.12(-0.01%)NAV As on 02 May, 202509-Jul-1998Inception Date19,352.94AUM In Cr.10.62%1Y21.48%3Y29.20%5Y18.52%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.84-0.97(-0.57%)NAV As on 02 May, 202520-May-2009Inception Date4,100.83AUM In Cr.9.40%1Y21.04%3Y28.15%5Y13.75%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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