Navi Large & Midcap Fund-Growth
Equity
Large & MidCap
₹1.21% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹315 Cr
- Created on1 Dec 2015
Fund Ranking
#24
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.5%
- 1 Year-1.5%
- 3 Year (CAGR)7.2%
- All Time (CAGR)12.2%
Category Return
- 6 Month0.8%
- 1 Year-3.5%
- 3 Year (CAGR)10.5%
- All Time (CAGR)17.3%
Asset Allocation
- Equity94.4%
- Other5.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.26%
- Bank of Baroda1.30%
- Bharat Heavy Electricals0.70%
- Coromandel International0.39%
- Cummins India0.73%
Fund Information
- Expense Ratio2.53%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Aditya Venkatesh Mulki
Feb 2022 - Present
Ashutosh Shirwaikar
Aug 2023 - Present
Rushabh Patel
Oct 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.15 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.41 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.55 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.07