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Partner With Us NRI

Dec 07, 2023

Category

Equity

AUM (Cr.)

256.51

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.25

Sharpe Ratio

9.17

Beta Ratio

0.00

Fund Manager

Aditya Mulki

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.

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S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Large & Midcap Fund (IDCW) 7.14 12.69 16.77 21.59 16.43 14.63
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 8.24 18.8 22.54 21.92 17.83 16.51
Category Rank 5/5 8/5 8/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 22.1753 0.50 25.35 25.01 0.00 1,416.04 2.05 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 744.5600 0.47 24.63 26.85 19.72 8,847.08 1.80 5,000.00 invest
Bandhan Core Equity Fund (G) 97.0280 0.39 28.62 24.06 17.78 2,889.52 1.96 1,000.00 invest
Invesco India Growth Opportunities Fund (G) 67.7200 0.36 24.12 19.65 16.42 4,033.67 0.00 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 26.0100 -96.44 24.62 26.86 19.50 8,847.08 1.80 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-Infosys Oct 31, 2023 10.19 3.97 -4.67
Equity-Federal Bank Oct 31, 2023 6.61 2.58 -4.45
Equity-ICICI Bank Oct 31, 2023 8.64 3.37 -3.84
Equity-HDFC Bank Oct 31, 2023 15.37 5.99 -3.26
Equity-Jubilant Food. Oct 31, 2023 6.11 2.38 -6.03
Equity-Uno Minda Oct 31, 2023 7.28 2.84 -2.79
Equity-SBI Life Insuran Oct 31, 2023 6.02 2.35 4.78
Equity-Max Healthcare Oct 31, 2023 8.12 3.17 1.12
Equity-Reliance Industr Oct 31, 2023 11.39 4.44 8.45
Net CA & Others-Net CA & Others Oct 31, 2023 9.40 3.68 16.94

latest news

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Aug 01, 2023 12:30

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Apr 27, 2023 11:24

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Apr 04, 2023 10:57

Navi ELSS Tax Saver Nifty 50 Index Fund Announces Extension of NFO period

NAVI Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Feb 28, 2023 11:08

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Large & Midcap Fund (IDCW)
Contact Persone : Aditya Mulki
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com