Navi Large & Midcap Fund - Regular Annual IDCW payout
Category: Equity: Large and Mid Cap
Launch Date: 07-12-2015
AUM:
₹ 314.42 Cr
Expense Ratio
2.26%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF959L01CV7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Mulki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Large & Midcap Fund - Regular Annual IDCW payout | 4.07 | 17.34 | 22.07 |
| NIFTY LARGE MIDCAP 250 TRI | 6.28 | 22.75 | 27.17 |
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
36.1262
Last change
-0.1 (-0.2876%)
Fund Size (AUM)
₹ 314.42 Cr
Performance
12.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 mid cap companies & large cap companies.
Fund Manager
Mr. Aditya Mulki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.39 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 2.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.96 |
| Shriram Finance Limited | 2.92 |
| UPL LIMITED EQ NEW FV RS.2/- | 2.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.73 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.69 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.72 |
| Capital Goods | 12.43 |
| N/A | 8.97 |
| Healthcare | 8.64 |
| Information Technology | 7.19 |
| Consumer Services | 7.17 |
| Automobile and Auto Components | 6.31 |
| Fast Moving Consumer Goods | 5.64 |
| Services | 4.24 |
| Oil, Gas & Consumable Fuels | 3.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Large & MidCap Reg Annual IDCW | 22.07 |
| Motilal Oswal Large and MidCap Reg Gr | 30.26 |
| Invesco India Large and Mid Cap Gr | 26.04 |
| Franklin India Equity Advtg Gr | 24.68 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| ICICI Pru Large & MidCap Gr | 29.35 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.2 |
| Bandhan Core Equity Reg Gr | 28.72 |
| Edelweiss Large & MidCap Reg Gr | 25.17 |