NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Navi Large & Midcap Fund - Direct (G) | Edelweiss Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.66% | 0.68% |
| NAV | ₹43.66 (25 Sept 2026) | ₹105.29 (25 Sept 2026) |
| Fund Size | ₹314.87 Cr | ₹4,942.41 Cr |
| Fund Started | 07 Dec 2015 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Navi Large & Midcap Fund - Direct (G) | Edelweiss Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.16% | -4.12% |
| 3M | -1.55% | -0.72% |
| 6M | 12.56% | 9.41% |
| 1Y | 2.75% | 3.24% |
| 3Y | 9.82% | 14.16% |
| 5Y | 10.19% | 12.52% |
| Since Inception | 14.57% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Navi Large & Midcap Fund - Direct (G) | Edelweiss Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -2.51 | 2.12 |
| Beta | 1.03 | 0.95 |
| Sharpe | 0.42 | 0.72 |
| Standard Deviation | 4.87 | 4.47 |
Holding Analysis
| Holding Analysis | Navi Large & Midcap Fund - Direct (G) | Edelweiss Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 17.80% | 14.31% |
| Top 10 Holdings | 30.27% | 24.37% |
| Portfolio Turnover | 0.52 | 0.29 |
| Equity | 94.41% | 97.84% |
| Debt | — | 2.18% |
| Cash | — | — |
Top Holdings
Navi Large & Midcap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.59% | |
| 3.29% | |
| 3.14% | |
| 3.02% | |
| 2.76% | |
| 2.70% | |
| 2.57% | |
| 2.50% | |
| 2.42% | |
| 2.28% |
Fund Manager
| Fund Manager | Navi Large & Midcap Fund - Direct (G) | Edelweiss Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | Navi Large & Midcap Fund - Direct (G) | Edelweiss Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | Navi Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 16 Nov 2015 | 01 Jan 2013 |

