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Partner With Us NRI

Jan 19, 2022


Category

Equity

AUM (Cr.)

141.87

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.55

Sharpe Ratio

25.40

Beta Ratio

0.00

Fund Manager

Saravana Kumar

Inception Date

Apr 06, 2018

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-A) 6.06 18.39 42.87 20.73 0 15.29
Benchmark - S&P BSE 200 TRI 6.18 13.68 31.23 20.54 18.03 0
Category Average - BEST EQUITY PERFORMERS 4.91 14.68 36.85 22.2 15.51 18.17
Category Average - BEST EQUITY PERFORMERS 6.74 18.24 41.19 21.23 15.34 18.57
Category Average - BEST EQUITY PERFORMERS 5.22 12.83 30.78 18.84 12.9 18.37
Category Average - BEST EQUITY PERFORMERS 5.31 9.84 37.67 18.8 14.99 12.52
Category Average - BEST EQUITY PERFORMERS 5.73 12.3 37.98 21.66 17.8 15.03
Category Average - BEST EQUITY PERFORMERS 5.88 10.89 29.04 20.82 15.75 15.46
Category Average - BEST EQUITY PERFORMERS 4.8 12.32 34.7 18.25 14.39 16.27
Category Average - BEST EQUITY PERFORMERS 5.06 13.81 35.85 23.87 19.45 18.24
Category Average - BEST EQUITY PERFORMERS 6.17 11.07 30.24 21.38 16.69 18.87
Category Average - BEST EQUITY PERFORMERS 4.35 5.68 28.73 20.38 15.53 17.99
Category Average - BEST EQUITY PERFORMERS 3.59 14.22 35.06 23.47 16.82 13.38
Category Average - BEST EQUITY PERFORMERS 5.05 17.32 40.06 20.54 17.92 12.46
Category Average - BEST EQUITY PERFORMERS 5.1 10.59 26.91 18.88 17.23 12.43
Category Average - BEST EQUITY PERFORMERS 6.25 11.23 33.26 18.49 15.08 12.74
Category Average - BEST EQUITY PERFORMERS 5.14 9.77 34.06 21.49 14.96 14.11
Category Average - BEST EQUITY PERFORMERS 4.79 13.16 35.84 26.56 21.82 22.14
Category Average - BEST EQUITY PERFORMERS 4.81 15.17 28.5 18.03 14.05 13.6
Category Average - BEST EQUITY PERFORMERS 4.87 14.11 40.24 20.75 16.02 12.39
Category Average - BEST EQUITY PERFORMERS 5.53 16.61 35.05 21.32 17.11 14.46
Category Average - BEST EQUITY PERFORMERS 6.06 18.39 42.88 20.72 15.95 16.42
Category Average - BEST EQUITY PERFORMERS 5.13 11.66 34.41 21.94 18.56 12.29
Category Average - BEST EQUITY PERFORMERS 4.08 30.27 66.27 21.78 0 8.15
Category Average - BEST EQUITY PERFORMERS 1.66 12.13 43.41 28.06 0 26.48
Category Average - BEST EQUITY PERFORMERS 6.39 14.83 34.31 0 0 20.15
Category Average - BEST EQUITY PERFORMERS 7.05 16.33 41.52 0 0 28.4
Category Average - BEST EQUITY PERFORMERS 3.08 17.09 36.58 0 0 29.8
Category Average - BEST EQUITY PERFORMERS 6.02 17.55 45.02 0 0 31.86
Category Average - BEST EQUITY PERFORMERS 4.51 19.19 38.67 0 0 47.96
Category Rank - BEST EQUITY PERFORMERS 26 68 92 270 291 34
Category Rank - BEST EQUITY PERFORMERS 43 28 94 110 110 99
Category Rank - BEST EQUITY PERFORMERS 64 99 145 312 247 74
Category Rank - BEST EQUITY PERFORMERS 74 203 153 171 120 228
Category Rank - BEST EQUITY PERFORMERS 77 206 177 107 69 93
Category Rank - BEST EQUITY PERFORMERS 82 25 88 125 90 142
Category Rank - BEST EQUITY PERFORMERS 84 39 78 261 279 22
Category Rank - BEST EQUITY PERFORMERS 94 210 186 120 98 166
Category Rank - BEST EQUITY PERFORMERS 103 174 115 99 50 174
Category Rank - BEST EQUITY PERFORMERS 113 63 137 108 64 190
Category Rank - BEST EQUITY PERFORMERS 134 221 117 164 124 231
Category Rank - BEST EQUITY PERFORMERS 144 155 168 162 169 103
Category Rank - BEST EQUITY PERFORMERS 154 225 147 104 125 200
Category Rank - BEST EQUITY PERFORMERS 155 194 143 89 38 238
Category Rank - BEST EQUITY PERFORMERS 158 216 205 161 62 234
Category Rank - BEST EQUITY PERFORMERS 164 121 130 69 28 106
Category Rank - BEST EQUITY PERFORMERS 165 47 99 128 49 233
Category Rank - BEST EQUITY PERFORMERS 180 105 119 83 105 108
Category Rank - BEST EQUITY PERFORMERS 186 115 97 124 88 237
Category Rank - BEST EQUITY PERFORMERS 189 92 194 181 151 213
Category Rank - BEST EQUITY PERFORMERS 191 172 140 177 144 148
Category Rank - BEST EQUITY PERFORMERS 193 144 131 42 16 60
Category Rank - BEST EQUITY PERFORMERS 215 19 109 246 263 6
Category Rank - BEST EQUITY PERFORMERS 232 271 190 131 103 111
Category Rank - BEST EQUITY PERFORMERS 247 1 20 93 202 281
Category Rank - BEST EQUITY PERFORMERS 267 113 136 71 68 219
Category Rank - BEST EQUITY PERFORMERS 280 51 121 265 283 26
Category Rank 301/39 177/39 86/39 30/39 296/39 39/39
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 17.5962 0.04 41.52 0.00 0.00 1,095.28 2.39 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 17.5961 0.04 41.52 0.00 0.00 1,095.28 2.39 500.00 invest
Quant Large and Mid Cap Fund (G) 68.1363 -0.16 35.06 23.47 16.82 46.59 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (B) 68.1944 -0.16 35.23 23.51 16.82 46.59 2.31 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.2000 -95.75 41.24 20.83 15.07 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-A)
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