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Partner With Us

Oct 27, 2021


Category

Equity

AUM (Cr.)

137.05

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.55

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Saravana Kumar

Inception Date


Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Large & Midcap Fund (IDCW-H) 40.18 0 0 0 0 47.02
Benchmark - S&P BSE 200 TRI 2.19 27.14 60.77 24.04 17.42 0
Category Average - BEST EQUITY PERFORMERS 2.67 28.01 64.45 23.7 15.75 19.58
Category Rank 5/4 5/4 6/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Capital Builder Fund IV-Sr.B (G) 12.8490 0.59 84.20 19.09 0.00 47.21 1.33 5,000.00 invest
Nippon India Capital Builder Fund IV-Sr.B (IDCW) 12.8490 0.59 84.20 19.09 0.00 47.21 1.33 5,000.00 invest
Quant Large and Mid Cap Fund (B) 66.6314 0.39 69.68 25.19 15.73 27.41 2.25 5,000.00 invest
Quant Large and Mid Cap Fund (G) 66.5739 0.39 69.49 25.14 15.75 27.41 2.25 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 25.3200 -95.37 78.98 22.73 15.37 3,824.97 2.06 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Sep 30, 2021 7.01 5.11 4.91
Equity-Reliance Industr Sep 30, 2021 6.68 4.87 31.82
Equity-Mindtree Sep 30, 2021 6.06 4.42 15.79
Equity-Cholaman.Inv.&Fn Sep 30, 2021 4.85 3.54 1.84
Equity-Max Financial Sep 30, 2021 4.64 3.39 -6.79
Equity-HDFC Bank Sep 30, 2021 4.04 2.95 0.86
Equity-J K Cements Sep 30, 2021 4.00 2.92 -5.00
Equity-Carborundum Uni. Sep 30, 2021 3.87 2.83 6.94
Equity-CG Power & Indu. Sep 30, 2021 3.26 2.38 43.13
Equity-Infosys Sep 30, 2021 3.23 2.36 -1.83

latest news

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...

Oct 06, 2021 12:25

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Sep 07, 2021 13:22

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Tushar Chandel has been appointed as Ch...

May 04, 2021 11:17

Navi Mutual Fund Announces Appointment of Associate Director

Navi Mutual Fund has announced that Ankit Agarwal has been appointed as an ...

May 04, 2021 11:04

Navi Mutual Fund Announces Appointment of Directors

Navi Mutual Fund has announced that Usha Narayan & Arindam Ghosh has been a...

May 04, 2021 10:50

Navi Arbitrage Fund Announces change in Fund Manager

Navi Mutual Fund has announced change in Fund Managers under Navi Arbitrage...

Apr 29, 2021 11:57

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Large & Midcap Fund (IDCW-H)
Contact Persone : Saravana Kumar
Registered Address : H.O. 3rd Floor,Chowringhee Square,Kolkata - 700069.
Telephone No : 033 - 40185000/022 - 61779922.
Fax No. : 033 - 40185010.
Email : connect:peerlessmf.co.in
Website : www.peerlessmf.co.in
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