NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
Category: Equity: Large and Mid Cap
Launch Date: 28-01-2021
AUM:
₹ 281.82 Cr
Expense Ratio
2.2575%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF959L01CT1
Minimum Investment
10.0
Minimum Topup
10.0
Minimum SIP Amount
500
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout | 22.69 | 20.24 | - |
| NIFTY LARGE MIDCAP 250 TRI | 39.99 | 21.73 | 21.57 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.9985
Last change
0.18 (0.5862%)
Fund Size (AUM)
₹ 281.82 Cr
Performance
20.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.
Fund Manager
Aditya Mulki, Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 4.75 |
| Reliance Industries Ltd. | 4.46 |
| Others | 3.96 |
| Infosys Ltd. | 3.75 |
| Max Healthcare Institute Ltd. | 3.58 |
| Shriram Finance Ltd | 3.32 |
| ICICI Bank Ltd. | 2.96 |
| Info Edge (India) Ltd. | 2.88 |
| Vedant Fashions Ltd. | 2.81 |
| State Bank of India | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 24.58 |
| Automobile | 10.42 |
| Services | 10.35 |
| Technology | 8.7 |
| Consumer Staples | 7.66 |
| Capital Goods | 6.53 |
| Energy | 5.46 |
| Healthcare | 5.29 |
| Chemicals | 4.96 |
| Others | 4.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Essel Large & Midcap Reg -Hly IDCW | 0.0 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |