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MF Analyser

Navi Large & Midcap Fund

Regular Plan · Growth · Large & Mid Cap · Scheme code 135678

NAV₹35.7339as on 25 Sep 2026
Fund houseNavi Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · Growth
History10.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.55-1.527.42 0.286.998.22 13.5111.5012.51
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 2.6711.9410.58 —13.47—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.4% 0.03 0.04 0.97 -2.04% -38.6% 91.12
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 57 months this scheme and its benchmark share.

Growth of ₹100 since launch

71180288397201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-26%-39%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
483 -32.9% 10.3% 82.4% 19%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
91% 96% 0.95 4.7% -0.46 1.62

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 57 months this scheme and Nifty LargeMidcap 250 share.

MF Analyser

Navi Large & Midcap Fund

Regular Plan · Growth

Allocation

By asset

Equity94.41%
Cash & Equivalents5.59%

By market cap

Concentration

Number of stocks80
Top 5 stocks14.91%
Top 10 stocks26.94%
Top 20 stocks44.14%
Lines in the filing81
Largest holding3.29%
Largest sectorBANKS 20.11%
Effective stocks65.6
Sectors held29
Cash5.59%

Effective stocks is what the concentration works out to: a fund holding 80 names but most of its money in a few behaves like a fund of 66. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

BANKS — 20.1%CAPITAL MARKETS — 9.2%HEALTHCARE SERVICES — 8.3%INDUSTRIAL PRODUCTS — 8.0%Cash & Equivalents — 5.6%AUTO COMPONENTS — 5.5%FINANCE — 5.0%IT - SOFTWARE — 4.9%ELECTRICAL EQUIPMENT — 3.1%Other — 30.4%BANKS20.1%CAPITAL MARKETS9.2%HEALTHCARE SERVICES8.3%INDUSTRIAL PRODUCTS8.0%Cash & Equivalents5.6%AUTO COMPONENTS5.5%FINANCE5.0%IT - SOFTWARE4.9%ELECTRICAL EQUIPMENT3.1%Other30.4%
BANKS20.11%
CAPITAL MARKETS9.19%
HEALTHCARE SERVICES8.28%
INDUSTRIAL PRODUCTS7.96%
Cash & Equivalents5.59%
AUTO COMPONENTS5.46%
FINANCE5.00%
IT - SOFTWARE4.94%
ELECTRICAL EQUIPMENT3.12%
FERTILIZERS & AGROCHEMICALS2.89%
REALTY2.77%
CONSTRUCTION2.62%
BEVERAGES2.62%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES2.26%
PHARMACEUTICALS & BIOTECHNOLOGY1.78%
INSURANCE1.68%
PETROLEUM PRODUCTS1.61%
FINANCIAL TECHNOLOGY (FINTECH)1.61%
TELECOM - SERVICES1.50%
RETAILING1.33%
MF Analyser

Navi Large & Midcap Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent Unclassified — 18 5.59%
2 THE FEDERAL BANK LIMITED BANKS 290,000 10 3.29%
3 AXIS BANK LIMITED BANKS 76,000 10 3.14%
4 ASTRAL LIMITED INDUSTRIAL PRODUCTS 62,500 10 3.02%
5 HDFC BANK LIMITED BANKS 122,684 9 2.76%
6 KOTAK MAHINDRA BANK LIMITED BANKS 202,500 8 2.70%
7 SAMVARDHANA MOTHERSON INTERNATIONAL LTD AUTO COMPONENTS 475,000 8 2.57%
8 UPL LIMITED FERTILIZERS & AGROCHEMICALS 140,000 8 2.50%
9 ICICI BANK LIMITED BANKS 52,400 8 2.42%
10 BANK OF MAHARASHTRA BANKS 873,500 7 2.28%
11 APOLLO HOSPITALS ENTERPRISE LIMITED HEALTHCARE SERVICES 8,000 7 2.26%
12 NIPPON LIFE INDIA ASSET MANAGEMENT LTD CAPITAL MARKETS 52,000 6 1.94%
13 STATE BANK OF INDIA BANKS 56,000 6 1.89%
14 TATA CONSULTANCY SERVICES LIMITED IT - SOFTWARE 23,350 6 1.78%
15 INFOSYS LIMITED IT - SOFTWARE 48,066 5 1.73%
16 LARSEN & TOUBRO LIMITED CONSTRUCTION 13,500 5 1.73%
17 HDFC ASSET MANAGEMENT COMPANY LIMITED CAPITAL MARKETS 20,500 5 1.71%
18 INDEGENE LIMITED HEALTHCARE SERVICES 86,000 5 1.67%
19 PB FINTECH LIMITED FINANCIAL TECHNOLOGY (FINTECH) 27,000 5 1.61%
20 RELIANCE INDUSTRIES LIMITED PETROLEUM PRODUCTS 39,600 5 1.61%
21 360 ONE WAM LIMITED CAPITAL MARKETS 41,000 5 1.53%
22 BHARTI AIRTEL LIMITED TELECOM - SERVICES 26,150 5 1.50%
23 UNO MINDA LIMITED AUTO COMPONENTS 35,000 4 1.42%
24 RAINBOW CHILDRENS MEDICARE LIMITED HEALTHCARE SERVICES 31,500 4 1.42%
25 VARUN BEVERAGES LIMITED BEVERAGES 105,000 4 1.34%
26 YASH HIGHVOLTAGE LTD ELECTRICAL EQUIPMENT 42,750 4 1.33%
27 INFO EDGE (INDIA) LIMITED RETAILING 32,000 4 1.33%
28 BANK OF BARODA BANKS 171,000 4 1.30%
29 UNITED SPIRITS LIMITED BEVERAGES 27,000 4 1.28%
30 KEI INDUSTRIES LIMITED INDUSTRIAL PRODUCTS 7,000 4 1.28%
MF Analyser

Navi Large & Midcap Fund

Regular Plan · Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹730,373 ₹130,373 7.80%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.