Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Navi Large & Midcap Fund-Reg(G)

As on Apr-11-2025 change fund
31.73  up0.48 (1.54%)

fund objective

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of midcap companies and Large cap Companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)19.1324.2423.7629.6532.58
Net Assets(Rs Crores) (as on 31-Mar-2025) 111.92 145.35 230.57 268.79 294.92
Scheme Returns(%)(Absolute)75.4825.00-2.7224.508.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank109/21866/20418/2726/2915/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202517.427.46
2023-202414.554.60
2022-2023-10.1311.78
2021-20229.8713.73
2020-202119.1210.89
Top 10 holdings
company (%)
Axis Bank Ltd.3.34 
Shriram Finance Ltd.3.19 
ICICI Bank Ltd.2.94 
Jubilant FoodWorks Ltd.2.91 
HDFC Bank Ltd.2.73 
The Federal Bank Ltd.2.68 
Aurobindo Pharma Ltd.2.48 
Bharti Airtel Ltd.2.45 
Tube Investments of India Ltd.2.35 
APL Apollo Tubes Ltd.2.33 

Category

Large & Mid Cap

Launch Date

07-Dec-15

ISIN Code

INF959L01CK0

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

294.92

portfolio price to book value

7.67

investing style?

Large Growth

fund manager?

Ashutosh Shirwaikar

inception date (regular plan)

07-Dec-15

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Bank - Private12.71
IT - Software7.78
Finance - NBFC6.32
Pharmaceuticals & Drugs6.17
Consumer Food5.55
Auto Ancillary4.19
Defence3.55
Steel & Iron Products3.53
Bank - Public3.43
Hospital & Healthcare Services3.36

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015294.922.288.3722.03NA13.14
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20198,712.994.7719.9827.34NA20.48
Bandhan Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20057,966.795.1519.3128.4313.4013.41
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-199819,352.946.3017.9929.5813.8118.35
Invesco India Large & Mid Cap Fund(G)Mid-Growth 09-Aug-20076,432.249.1917.8724.2213.3012.88
UTI Large & Mid Cap Fund-Reg(G)Mid-Growth 20-May-20094,100.835.9917.3528.4811.9313.42
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-200013,784.257.2616.7625.5413.8617.54
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19955,467.485.1416.1026.4810.9317.95
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-199423,379.950.7316.0128.5812.4312.61
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-200424,912.670.4114.1124.8813.4317.97
Tata Large & Mid Cap Fund-Reg(G)Mid-Growth 25-Feb-19938,057.610.9113.9923.3911.9312.81
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-20201,452.801.2113.80NANA21.49
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-199329,416.394.3813.6426.0513.1414.68
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063,518.89-9.1013.3725.4715.0713.72
Bank of India Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008362.39-3.1612.9522.1310.9213.88
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20073,607.601.6612.8323.5212.4012.06
HSBC Large & Mid Cap Fund-Reg(G)Mid-Growth 28-Mar-20193,769.36-0.0612.7922.83NA14.74
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-200523,163.335.1212.3123.4614.0816.86
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20152,859.426.7911.8022.1412.7713.05
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20076,380.972.0711.3722.9112.4611.89
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-201813,321.481.5511.2223.66NA17.76
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019807.41-0.9710.9722.40NA16.30
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20053,273.152.5210.7824.3910.0015.02
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Dec-20192,415.40-6.1410.4424.60NA17.92
Mirae Asset Large & Midcap Fund-Reg(G)Mid-Growth 09-Jul-201036,506.79-1.9810.4123.8415.7319.05
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,410.35-1.446.3820.0110.0016.57
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Mid-Growth 27-Feb-20241,763.854.81NANANA8.41
PGIM India Large and Mid Cap Fund(G)Mid-Growth 12-Feb-2024614.743.84NANANA9.40
WOC Large & Mid Cap Fund-Reg(G)Mid-Growth 22-Dec-20231,520.013.28NANANA10.64
ITI Large & Mid Cap Fund-Reg(G)Mid-Growth 11-Sep-2024780.75NANANANA-14.44
Helios Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Oct-2024271.11NANANANA-8.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
37.88
52 Week Low
30.03
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.78 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.4928
Semi Standard Deviation [%]
0.6726
Beta [%]
0.9252
Sharp Ratio [%]
-0.0110
R-Square [%]
0.8406
Expense Ratio [%]
2.2600
AVG Ratio [%]
0.0143
Other Ratios
Jenson Ratio [%]
0.0106
Treynor Ratio [%]
-0.0023
Turnover Ratio [%]
78.0000
FAMA Ratio [%]
0.0079
SORTINO Ratio [%]
-0.0031
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50