Navi Large & Midcap Fund - Regular Normal IDCW Payout
Category: Equity: Large and Mid Cap
Launch Date: 07-12-2015
AUM:
₹ 297.15 Cr
Expense Ratio
2.26%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF959L01CL8
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 Normal IDCW Payout | 7.08 | 11.45 | 21.81 |
| NIFTY LARGE MIDCAP 250 TRI | 6.62 | 17.84 | 26.63 |
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
33.4983
Last change
-0.16 (-0.4657%)
Fund Size (AUM)
₹ 297.15 Cr
Performance
13.72% (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 (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.34 |
| Shriram Finance Limited | 3.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.94 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.73 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.68 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.48 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.45 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.35 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.38 |
| Capital Goods | 13.86 |
| Healthcare | 9.52 |
| Information Technology | 7.79 |
| Consumer Services | 7.25 |
| Fast Moving Consumer Goods | 6.59 |
| Automobile and Auto Components | 5.81 |
| N/A | 4.29 |
| Services | 4.1 |
| Oil, Gas & Consumable Fuels | 3.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Large & MidCap Reg Normal IDCW | 21.81 |
| Invesco India Large and Mid Cap Gr | 24.43 |
| DSP Equity Opp Reg Gr | 25.32 |
| ICICI Pru Large & MidCap Gr | 29.26 |
| UTI Large & Mid Cap Fund Reg Gr | 28.35 |
| Franklin India Equity Advtg Gr | 24.46 |
| Nippon India Vision Gr Gr | 26.72 |
| Sundaram Large and MidCap Gr | 25.77 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 27.91 |