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Partner With Us NRI

Jan 20, 2022


Category

Equity

AUM (Cr.)

141.87

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.55

Sharpe Ratio

25.41

Beta Ratio

0.00

Fund Manager

Saravana Kumar

Inception Date

Dec 07, 2015

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) 8.69 19.11 41.01 20.56 16.1 16.33
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 8.12 15.09 34.78 22.01 15.64 18.14
Category Average - BEST EQUITY PERFORMERS 8.83 19.69 39.62 21 15.47 18.54
Category Average - BEST EQUITY PERFORMERS 7.58 13.72 29.21 18.68 13.19 18.35
Category Average - BEST EQUITY PERFORMERS 7.03 10.41 35.4 18.44 15.02 12.49
Category Average - BEST EQUITY PERFORMERS 8.19 13.54 37.17 21.6 18.16 15.03
Category Average - BEST EQUITY PERFORMERS 7.31 10.77 26.7 20.48 15.74 15.42
Category Average - BEST EQUITY PERFORMERS 7.03 13.55 33.29 18.11 14.6 16.24
Category Average - BEST EQUITY PERFORMERS 7.25 14.04 33.79 23.64 19.67 18.2
Category Average - BEST EQUITY PERFORMERS 8.29 11.74 28.68 21.19 16.82 18.84
Category Average - BEST EQUITY PERFORMERS 6.44 6.48 27.26 20.18 15.72 17.96
Category Average - BEST EQUITY PERFORMERS 6.53 15.5 34.35 23.29 17.07 13.35
Category Average - BEST EQUITY PERFORMERS 7.35 17.5 37.77 20.29 17.99 12.41
Category Average - BEST EQUITY PERFORMERS 7.29 10.94 24.89 18.68 17.37 12.39
Category Average - BEST EQUITY PERFORMERS 8.43 11.6 30.91 18.21 15.25 12.68
Category Average - BEST EQUITY PERFORMERS 7.74 10.38 32.34 21.28 15.09 14.06
Category Average - BEST EQUITY PERFORMERS 6.99 13.54 34.05 26.32 21.96 22.07
Category Average - BEST EQUITY PERFORMERS 7.78 15.4 27.06 17.87 14.21 13.57
Category Average - BEST EQUITY PERFORMERS 7.63 14.76 38.26 20.54 16.31 12.37
Category Average - BEST EQUITY PERFORMERS 8.05 17.62 34.14 21.24 17.29 14.42
Category Average - BEST EQUITY PERFORMERS 8.69 19.11 41.01 20.56 16.1 16.34
Category Average - BEST EQUITY PERFORMERS 7.2 12.43 32.51 21.78 18.7 12.26
Category Average - BEST EQUITY PERFORMERS 6.85 30.89 65.08 21.65 0 8.06
Category Average - BEST EQUITY PERFORMERS 5.34 13.62 42.71 28.22 0 26.6
Category Average - BEST EQUITY PERFORMERS 8.76 15.09 32.28 0 0 19.84
Category Average - BEST EQUITY PERFORMERS 9.85 17.24 40.6 0 0 28.32
Category Average - BEST EQUITY PERFORMERS 5.74 17.42 34.58 0 0 29.48
Category Average - BEST EQUITY PERFORMERS 8.65 18.62 42.98 0 0 31.46
Category Average - BEST EQUITY PERFORMERS 6.52 18.82 36.5 0 0 46.84
Category Rank - BEST EQUITY PERFORMERS 39 66 89 279 287 31
Category Rank - BEST EQUITY PERFORMERS 84 25 94 112 111 99
Category Rank - BEST EQUITY PERFORMERS 87 109 148 250 246 79
Category Rank - BEST EQUITY PERFORMERS 89 33 88 122 92 142
Category Rank - BEST EQUITY PERFORMERS 90 39 79 272 278 22
Category Rank - BEST EQUITY PERFORMERS 97 207 161 175 118 229
Category Rank - BEST EQUITY PERFORMERS 108 201 176 106 71 93
Category Rank - BEST EQUITY PERFORMERS 114 147 110 96 48 172
Category Rank - BEST EQUITY PERFORMERS 120 110 123 83 107 107
Category Rank - BEST EQUITY PERFORMERS 122 55 130 104 65 190
Category Rank - BEST EQUITY PERFORMERS 134 102 190 180 150 212
Category Rank - BEST EQUITY PERFORMERS 137 225 147 103 123 199
Category Rank - BEST EQUITY PERFORMERS 145 117 100 123 86 236
Category Rank - BEST EQUITY PERFORMERS 147 141 167 162 166 103
Category Rank - BEST EQUITY PERFORMERS 161 61 102 130 50 233
Category Rank - BEST EQUITY PERFORMERS 165 219 195 126 100 165
Category Rank - BEST EQUITY PERFORMERS 167 218 207 163 62 234
Category Rank - BEST EQUITY PERFORMERS 168 133 135 69 27 105
Category Rank - BEST EQUITY PERFORMERS 174 179 144 91 39 239
Category Rank - BEST EQUITY PERFORMERS 182 223 120 166 126 231
Category Rank - BEST EQUITY PERFORMERS 183 146 141 177 142 148
Category Rank - BEST EQUITY PERFORMERS 186 148 131 43 16 59
Category Rank - BEST EQUITY PERFORMERS 196 1 20 95 202 282
Category Rank - BEST EQUITY PERFORMERS 217 95 128 71 67 218
Category Rank - BEST EQUITY PERFORMERS 218 37 115 257 262 6
Category Rank - BEST EQUITY PERFORMERS 220 269 189 132 101 110
Category Rank - BEST EQUITY PERFORMERS 257 63 125 276 283 27
Category Rank 267/37 143/37 82/37 30/37 293/37 37/37
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (G) 21.5200 0.37 42.71 28.22 0.00 5,587.14 1.96 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 17.5814 -0.08 40.60 0.00 0.00 1,095.28 2.39 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 17.5814 -0.08 40.60 0.00 0.00 1,095.28 2.39 500.00 invest
SBI Large & Midcap Fund (G) 380.7593 -0.15 37.17 21.39 18.04 5,632.92 2.01 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.0700 -95.76 39.67 20.61 15.20 3,651.23 2.14 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-Reliance Industr Dec 31, 2021 9.71 6.84 -1.55
Equity-ICICI Bank Dec 31, 2021 8.07 5.69 3.61
Net CA & Others-Net CA & Others Dec 31, 2021 5.41 3.78 59.71
Equity-Max Financial Dec 31, 2021 4.90 3.46 4.26
Equity-Gujarat Gas Dec 31, 2021 4.44 3.13 10.56
Equity-Greenpanel Inds. Dec 31, 2021 4.11 2.90 12.49
Equity-Carborundum Uni. Dec 31, 2021 3.93 2.77 6.97
Equity-CG Power & Indu. Dec 31, 2021 3.89 2.74 -1.73
Equity-J K Cements Dec 31, 2021 3.74 2.64 5.07
Equity-Axis Bank Dec 31, 2021 3.73 2.63 26.49

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)
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