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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

318.75

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.25

Sharpe Ratio

12.79

Beta Ratio

0.00

Fund Manager

Aditya Mulki

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.

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S&P BSE 200 TRI

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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-A) 4.1 10.12 22.74 14.29 18.73 14.52
Benchmark - S&P BSE 200 TRI -1.37 8.78 28.7 16.47 17.68 0
Category Average - BEST EQUITY PERFORMERS 4.5 10.24 31.95 18.88 22.4 17.65
Category Rank 4/7 3/7 5/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large & Mid Cap Fund (G) 29.1473 0.53 46.35 21.93 23.20 3,978.89 1.94 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 24.2581 0.53 46.35 21.93 23.20 3,978.89 1.94 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 28.6772 0.45 50.67 28.18 27.83 7,710.01 1.77 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 35.1109 0.45 50.66 27.64 27.51 7,710.01 1.77 500.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 10.6200 0.00 0.00 0.00 0.00 213.95 2.38 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
Net CA & Others-Net CA & Others Nov 30, 2024 17.13 5.37 51.81
Equity-Federal Bank Nov 30, 2024 8.64 2.71 3.37
Equity-Info Edg.(India) Nov 30, 2024 8.59 2.69 10.94
Equity-ICICI Bank Nov 30, 2024 8.37 2.63 0.61
Equity-HDFC Bank Nov 30, 2024 8.28 2.60 3.48
Equity-Infosys Nov 30, 2024 7.80 2.45 5.72
Equity-Max Healthcare Nov 30, 2024 7.64 2.40 -3.72
Equity-Jubilant Food. Nov 30, 2024 7.35 2.31 11.90
Equity-St Bk of India Nov 30, 2024 6.96 2.18 2.29
Equity-Shriram Finance Nov 30, 2024 6.85 2.15 -3.80

latest news

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund

Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund M...

Oct 16, 2024 14:02

Navi MF launches Nifty 500 Multicap 50:25:25 Index fund

Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...

Jul 24, 2024 15:41

Navi MF Announces change in benchmark index under its schemes

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

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jun 03, 2024 12:21

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Large & Midcap Fund (IDCW-A)
Contact Persone : Aditya Mulki
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com