Large & Mid Cap FundNavi AMC Limited

Navi Large & Midcap Fund- Direct Plan- Growth Option

Benchmark: NIFTY LargeMidcap 250 · Riskometer: Very High

₹45.5202

NAV (2026-08-31)

₹314.87 Cr

AUM (2026-08-31)

0.66%

EXPENSE RATIO (DIRECT)

2015-11-16

INCEPTION

DQuality · 31.4/100

DSafety · 44.4/100

DCompound · 43.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.6%	15.38^th	18.0%
3Y Sharpe Ratio	0.36	7.69^th	0.62
3Y Alpha	-0.9%	7.69^th	2.0%
3Y Std Deviation	14.9%	34.62^th (lower is better)	14.6%

0.3562

0.52

-0.8892

0.928

14.9199

-18.7968

90.6849

90.5129

5.7182

Tracking Error (%)

0.6492

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.89%Capital Markets 8.55%Healthcare Services 8.32%Industrial Products 7.5%Auto Components 5.62%Finance 5.36%Other 5.12%IT - Software 5.04%Electrical Equipment 3.47%Fertilizers & Agrochemicals 3.14%Beverages 2.8%Realty 2.76%Agricultural, Commercial & Construction Vehicles 2.27%Construction 2.13%Petroleum Products 1.66%Insurance 1.65%Commercial Services & Supplies 1.65%Telecom - Services 1.65%Financial Technology (Fintech) 1.38%Retailing 1.26%Pharmaceuticals & Biotechnology 1.21%Leisure Services 1.16%Transport Services 1.08%Consumer Durables 1.08%Automobiles 1.02%Oil 1%IT - Hardware 0.79%Minerals & Mining 0.52%Textiles & Apparels 0.5%Aerospace & Defense 0.42%

TOP HOLDINGS

TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent ()5.12%

THE FEDERAL BANK LIMITED (Banks)3.33%

AXIS BANK LIMITED (Banks)2.99%

HDFC BANK LIMITED (Banks)2.94%

ASTRAL LIMITED (Industrial Products)2.9%

UPL LIMITED (Fertilizers & Agrochemicals)2.71%

KOTAK MAHINDRA BANK LIMITED (Banks)2.53%

ICICI BANK LIMITED (Banks)2.41%

SAMVARDHANA MOTHERSON INTERNATIONAL LTD (Auto Components)2.29%

APOLLO HOSPITALS ENTERPRISE LIMITED (Healthcare Services)2.29%

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