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Fund Summary
NAVI Large & Midcap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 07-Dec-15
Corpus(Cr.) 315.00 Latest NAV 34.418 As on 29-10-2026
Equity(%) 94.67 52 Week High 37.3119
Debt(%) 5.33 52 Week Low 30.8369
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rushabh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.58%
Top 10 Holdings 30.45%
Top 25 Holdings 55.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.43
Healthcare 8.28
Industrial Products 7.76
Automobile 6.43
Cash 5.33
Finance & Investments 4.97
Software & Services 4.62
Retail 4.18
Electricals 3.49
Fertilisers 2.98
Food Beverage & Tobacco 2.8
Construction 2.69
Agricultural & Farm Machinery 2.43
Pharma & Biotech 1.83
Petroleum Products 1.61
Telecom 1.57
Miscellaneous 1.57
COMMODITY 1.27
SERVICES 1.14
Transportation 1.11
Oil & GAS 1.04
Technology 0.98
Technology Hardware & Equipment 0.51
Textiles 0.5
MINERALS & MINING 0.5
Aerospace & Defence 0.44
Communication 0.36
Consumer Durables 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.21
PE Ratio 22.32
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 5.33
AXIS Bank Ltd. 3.19
Federal Bank Ltd. 3.15
HDFC Bank Ltd. 2.98
ASTRAL LIMITED 2.93
Kotak Mahindra Bank Ltd. 2.89
Samvardhana Motherson International Limited 2.65
UPL Limited 2.59
Bank of maharashtra 2.37
ICICI Bank Ltd. 2.37
Apollo Hospitals Enterprises Ltd. 2.24
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.90
State Bank Of India 1.84
Indegene Limited 1.74
Larsen & Toubro Limited 1.74
Infosys Ltd 1.64
Tata Consultancy Services Ltd. 1.64
Reliance Industries Ltd 1.61
HDFC Asset Management Company Limited 1.60
Yash Highvoltage Limited 1.58
Bharti Airtel Ltd. 1.57
Varun Beverages Limited 1.55
360 ONE WAM LIMITED 1.45
Rainbow Childrens Medicare Limited 1.42
UNO Minda Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.20% -6.00% -1.52% -5.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.07% 7.80% 7.05% 10.71%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
NAVI Large & Midcap Fund Reg (G) 17.41% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
NAVI Large & Midcap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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