GMP IPO Watch
Navi Large & Midcap Fund
Direct Plan · Growth · Navi Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.33% | -1.26% | 22 of 36 |
| 1M | -5.79% | -5.25% | 27 of 36 |
| 3M | -4.53% | -3.83% | 21 of 34 |
| 6M | +10.73% | +8.91% | 11 of 33 |
| YTD | -2.47% | -4.61% | 12 of 36 |
| 1Y | +0.70% | -2.37% | 9 of 33 |
| 2Y | -0.58% | -2.68% | 8 of 30 |
| 3Y | +9.00% | +9.65% | 19 of 26 |
| 5Y | +9.41% | +8.54% | 14 of 26 |
| 7Y | +14.92% | +13.52% | 9 of 22 |
| 10Y | +12.85% | +9.91% | 5 of 19 |
| INCEPTION | +14.27% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.15% | +33.24% | -35.10% | 70% | 28% |
| 6M | +8.13% | +45.07% | -33.90% | 75% | 31% |
| 1Y | +16.46% | +92.80% | -31.72% | 85% | 37% |
| 2Y | +15.34% | +56.45% | -13.64% | 94% | 42% |
| 3Y | +15.42% | +35.16% | -6.91% | 96% | 43% |
| 5Y | +16.75% | +28.68% | +9.41% | 100% | 46% |
| 7Y | +15.44% | +17.67% | +12.58% | 100% | 46% |
| 10Y | +14.91% | +16.80% | +12.85% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity94.41%
- Debt0.00%
- Cash5.59%
- Other0.00%
Market Cap Split
- Large Cap39.94%
- Mid Cap38.18%
- Small Cap16.29%
- Others5.59%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.45 | 29.19 |
| P/B | 3.29 | 4.40 |
| Price / Sales | 3.20 | 3.67 |
| Price / Cash Flow | 19.32 | 22.10 |
| Dividend Yield (%) | 1.25 | 0.93 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 5.59% | — |
| Federal Bank | BANKS | 3.29% | -0.04% |
| Axis Bank | BANKS | 3.14% | +0.15% |
| Astral | INDUSTRIAL PRODUCTS | 3.02% | +0.12% |
| HDFC Bank | BANKS | 2.76% | -0.18% |
| Kotak Bank | BANKS | 2.70% | +0.17% |
| Samvardhana Motherson International | AUTO COMPONENTS | 2.57% | +0.28% |
| UPL | FERTILIZERS & AGROCHEMICALS | 2.50% | -0.21% |
| ICICI Bank | BANKS | 2.42% | +0.01% |
| Bank of Maharashtra | BANKS | 2.28% | +0.06% |
| Apollo Hospitals | Equity | 2.26% | -0.03% |
| Nippon Life India AMC | CAPITAL MARKETS | 1.94% | +0.01% |
| State Bank of India | BANKS | 1.89% | +0.05% |
| Tata Consultancy Services | IT - SOFTWARE | 1.78% | +0.01% |
| Infosys | IT - SOFTWARE | 1.73% | -0.01% |
View all 81 holdings
| Larsen & Toubro | CONSTRUCTION | 1.73% | +0.03% |
| HDFC AMC | CAPITAL MARKETS | 1.71% | +0.54% |
| Indegene | Equity | 1.67% | +0.25% |
| PB FinTech | FINANCIAL TECHNOLOGY (FINTECH) | 1.61% | +0.23% |
| Reliance Industries | PETROLEUM PRODUCTS | 1.61% | -0.05% |
| 360 One WAM | CAPITAL MARKETS | 1.53% | +0.04% |
| Bharti Airtel | TELECOM - SERVICES | 1.50% | -0.15% |
| Rainbow Childrens Medicare | Equity | 1.42% | -0.12% |
| UNO Minda | AUTO COMPONENTS | 1.42% | +0.10% |
| Varun Beverages | BEVERAGES | 1.34% | -0.15% |
| Info Edge | RETAILING | 1.33% | +0.07% |
| Yash Highvoltage | ELECTRICAL EQUIPMENT | 1.33% | +0.06% |
| Bank of Baroda | BANKS | 1.30% | -0.03% |
| KEI Industries | INDUSTRIAL PRODUCTS | 1.28% | +0.16% |
| United Spirits | BEVERAGES | 1.28% | -0.03% |
| BSE | CAPITAL MARKETS | 1.25% | -0.15% |
| APL Apollo Tubes | INDUSTRIAL PRODUCTS | 1.24% | +0.22% |
| Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.24% | -0.04% |
| Narayana Hrudayalaya | Equity | 1.21% | -0.09% |
| BLS International Services | LEISURE SERVICES | 1.16% | +0.00% |
| Shriram Finance | FINANCE | 1.16% | +0.05% |
| Motilal Oswal Financial Services | CAPITAL MARKETS | 1.13% | +0.20% |
| Oberoi Realty | REALTY | 1.10% | +0.02% |
| Usha Martin | INDUSTRIAL PRODUCTS | 1.09% | +0.00% |
| Interglobe Aviation | TRANSPORT SERVICES | 1.08% | +0.00% |
| Oil India | OIL | 1.04% | +0.04% |
| Action Construction Equipment | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.02% | +0.03% |
| Prestige Estates Projects | REALTY | 1.01% | +0.00% |
| Mahindra & Mahindra | AUTOMOBILES | 0.98% | -0.04% |
| Canara Robeco Asset Management Company | CAPITAL MARKETS | 0.93% | -0.02% |
| Max Financial Services | INSURANCE | 0.92% | +0.03% |
| Interarch Building Solutions | CONSTRUCTION | 0.89% | +0.46% |
| Lumax Industries | AUTO COMPONENTS | 0.79% | +0.11% |
| Aditya Birla Capital | FINANCE | 0.78% | +0.00% |
| HUDCO | FINANCE | 0.78% | -0.06% |
| Power Finance Corporation | FINANCE | 0.77% | -0.21% |
| ICICI Prudential Life Insurance | INSURANCE | 0.76% | +0.00% |
| Cummins | INDUSTRIAL PRODUCTS | 0.73% | -0.06% |
| LTM | IT - SOFTWARE | 0.72% | +0.02% |
| CE Info Systems | IT - SOFTWARE | 0.71% | -0.12% |
| Aditya Birla Sun Life AMC | CAPITAL MARKETS | 0.70% | +0.02% |
| Bharat Heavy Electricals | ELECTRICAL EQUIPMENT | 0.70% | -0.43% |
| Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.69% | +0.02% |
| Fiem Industries | AUTO COMPONENTS | 0.68% | -0.10% |
| Phoenix Mills | REALTY | 0.66% | -0.01% |
| Siemens | ELECTRICAL EQUIPMENT | 0.64% | +0.04% |
| Max Healthcare Institute | Equity | 0.63% | -0.04% |
| Polycab | INDUSTRIAL PRODUCTS | 0.60% | +0.02% |
| REC | FINANCE | 0.59% | -0.10% |
| Shanti Gold International | CONSUMER DURABLES | 0.57% | +0.07% |
| Global Health | Equity | 0.56% | +0.02% |
| Glenmark Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.55% | — |
| Sun Pharmaceutical | PHARMACEUTICALS & BIOTECHNOLOGY | 0.54% | +0.00% |
| Fortis Healthcare | Equity | 0.53% | -0.03% |
| NMDC | MINERALS & MINING | 0.53% | +0.01% |
| Kewal Kiran Clothing | TEXTILES & APPARELS | 0.50% | +0.00% |
| M&M Financial Services | FINANCE | 0.49% | -0.02% |
| Sky Gold And Diamonds | CONSUMER DURABLES | 0.46% | +0.09% |
| Powerica | ELECTRICAL EQUIPMENT | 0.45% | -0.02% |
| Zen Technologies | AEROSPACE & DEFENSE | 0.45% | +0.03% |
| Sundaram Finance | FINANCE | 0.43% | -0.02% |
| GNG Electronics | IT - HARDWARE | 0.42% | -0.37% |
| Coromandel International | FERTILIZERS & AGROCHEMICALS | 0.39% | -0.04% |
| Union Bank of India | BANKS | 0.33% | +0.03% |
| Redington | COMMERCIAL SERVICES & SUPPLIES | 0.29% | -1.36% |
| Eureka Forbes | CONSUMER DURABLES | 0.20% | -0.01% |
Sector Allocation · Aug 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.71 | 17.74 | Low Volatility |
| 3Y | 17.44 | 16.18 | High Volatility |
| 5Y | 15.71 | 15.06 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | 0.23 | Poor Risk Adjusted Returns |
| 3Y | 0.22 | 0.57 | Poor Risk Adjusted Returns |
| 5Y | 0.31 | 0.53 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | 0.36 | Poor Risk Adjusted Returns |
| 3Y | 0.32 | 0.85 | Poor Risk Adjusted Returns |
| 5Y | 0.45 | 0.82 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.10 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.03 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+6.67% | +13.15% | +12.90% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.59% | +19.81% | +16.75% | +19.89% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+2.50% | — | — | -0.51% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.45% | — | — | +6.86% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.97% | +10.90% | +9.13% | +15.18% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.83% | +11.01% | +11.08% | +17.56% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.76% | +11.07% | +9.49% | +7.01% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+1.20% | +9.50% | +5.58% | +10.53% |
|
JM Large & Mid Cap Fund
Regular Plan · Growth Option
|
+0.37% | — | — | +1.11% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
+0.23% | +15.33% | +14.23% | +11.34% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+33.84% | +34.10% | — | +23.81% |
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+24.69% | +27.83% | — | +19.61% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+7.38% | +11.03% | +10.44% | +13.44% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+6.56% | +12.10% | +10.79% | +11.66% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.80% | +6.51% | +6.13% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+4.43% | — | — | +12.57% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.15% | +16.79% | — | +16.43% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.85% | +16.23% | — | +11.29% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
+1.81% | +13.36% | — | +17.17% |
|
Navi Nifty Bank Index Fund
Direct Plan · Growth
|
-1.20% | +7.94% | — | +8.23% |
About This Scheme
Investment 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 mid cap companies & large cap companies.
Stated Asset Allocation
Equity and Equity Related Instruments of Large Cap Companies – 35 to 65%; Equity and Equity Related Instruments of Midcap Companies – 35 to 65%; Other Equity & Equity related instruments – 0 to 30%; Debt & Money Market Instruments – 0 to 30%; Investment in REIT and INVIT – 0 to 10%
Exit Load
NIL
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.