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Navi Large & Midcap Fund
Fund Overview
| Expense ratio | 0.52% as on Aug 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹311 Cr |
| Lock-in Period | Nil |
| Age | 9 yrs 10 m since Nov 16, 2015 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund | 0.85% | 6.93% | -5.99% | 15.07% | 20.84% | N.A. |
| ICICI Prudential Large & Mid Cap Fund | 1.65% | 8.57% | -0.63% | 23.3% | 28.29% | 17.5% |
| Bandhan Large & Mid Cap Fund | 1.7% | 9.96% | -2.92% | 25.97% | 26.74% | 17.79% |
| Kotak Large & Midcap Fund | 1.46% | 8.84% | -3.51% | 20.82% | 23.37% | 16.77% |
| Motilal Oswal Large and Midcap Fund | 3.94% | 16.59% | 0.63% | 29.79% | 30.32% | 13.7% |
| HDFC Large and Mid Cap Fund | 1.22% | 8.33% | -4.52% | 21.97% | 26.78% | 15.45% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Navi Large & Midcap Fund | 14.00 | 0.98 | 0.53 | 0.81 |
| ICICI Prudential Large & Mid Cap Fund | 11.91 | 0.86 | 1.17 | 1.84 |
| Bandhan Large & Mid Cap Fund | 13.49 | 0.97 | 1.22 | 1.77 |
| Kotak Large & Midcap Fund | 13.01 | 0.93 | 0.91 | 1.32 |
| Motilal Oswal Large and Midcap Fund | 18.37 | 1.11 | 1.08 | 1.21 |
| HDFC Large and Mid Cap Fund | 14.05 | 1.04 | 0.93 | 1.42 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Navi Large & Midcap Fund | 311 Cr | 9 yrs 10 m | 0.52% |
| ICICI Prudential Large & Mid Cap Fund | 23,698 Cr | 12 yrs 8 m | 0.77% |
| Bandhan Large & Mid Cap Fund | 10,231 Cr | 12 yrs 8 m | 0.57% |
| Kotak Large & Midcap Fund | 27,655 Cr | 12 yrs 8 m | 0.53% |
| Motilal Oswal Large and Midcap Fund | 12,628 Cr | 6 yrs | 0.65% |
| HDFC Large and Mid Cap Fund | 26,158 Cr | 12 yrs 8 m | 0.85% |