Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Navi Large & Midcap Fund(G)-Direct Plan

Summary Fund Name Navi Mutual Fund   Scheme Name Navi Large & Midcap Fund(G)-Direct Plan   AMC Navi AMC Limited   Type Open ended scheme   Category Equity - Large & Mid Cap Fund   Launch Date 07-Dec-15   Fund Manager Ashutosh Shirwaikar   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 310.79   AMC Details Navi AMC Limited AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068 Phone : 033 40185000 Fax : 033-40185010 mf@navi.com www.navimutualfund.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 43.61 Max Exit Load % 0.00 Buy/Resale Price [Rs] 43.61 52 Week High[Rs] 43.61 (03-Nov-25) Sell/Repurchase Price [Rs] 43.61 52 Week Low[Rs] 36.22 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity Related Instruments of Large Cap Companies 35 65 Equity & Equity Related Instruments of Midcap Companies 35 65 Debt & MMI 0 30 Other Equity & Equity Related Instruments 0 30 Investment in REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.8039 Semi Standard Deviation [%] 0.4463 Beta [%] 0.9767 Sharpe Ratio [%] 0.0352 R-Square [%] 0.8293 Expense Ratio [%] 0.5200 AVG Ratio [%] 0.0237 Other Ratios Jenson Ratio [%] -0.0009 Treynor Ratio [%] 0.0064 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0009 SORTINO Ratio [%] 0.0164 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 310.79 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 211035.68 Market Capitalization % of Portfolio Large 95.10 Mid 1.05 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 19.53 HDFC Bank 5.70 Cash & Cash Equivalent 3.85 ICICI Bank 3.77 Axis Bank 3.26 UPL 2.95 +  -  Top 10 Holdings 32.83 HDFC Bank 5.70 Cash & Cash Equivalent 3.85 ICICI Bank 3.77 Axis Bank 3.26 UPL 2.95 Shriram Finance 2.84 Astral 2.75 Kotak Mahindra Bank 2.60 Jubilant FoodWorks 2.56 Federal Bank 2.55 Holding Details Company Name % Hold   HDFC Bank Ltd. 5.70   Cash & Cash Equivalent 3.85   ICICI Bank Ltd. 3.77   Axis Bank Ltd. 3.26   UPL Ltd. 2.95   Shriram Finance Ltd. 2.84   Astral Ltd. 2.75   Kotak Mahindra Bank Ltd. 2.60   Jubilant FoodWorks Ltd. 2.56   The Federal Bank Ltd. 2.55     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.69 3.61 5.45 9.48 4.66 15.14 21.82 16.01 Category Avg 0.14 3.18 4.77 10.28 5.47 18.47 22.40 14.47 Category Best -0.77 -2.56 6.85 5.81 1.67 17.72 23.52 24.32 Category Worst -3.51 -8.84 1.57 -5.28 -16.57 6.10 7.18 -6.23 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Action Construction Equipment Ltd. 3.11054 1.0009 CE Info Systems Ltd. 1.566835 0.5041 Company Name Mkt Value Holdings (Rs.Cr) % Aditya Vision Ltd. 0.955985 0.3071 Eternal Ltd. 1.2558 0.4034