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Partner With Us NRI

May 20, 2022

Category

Equity

AUM (Cr.)

146.23

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.51

Sharpe Ratio

17.05

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

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) -7.27 -9.08 13.01 13.72 0 10.65
Benchmark - S&P BSE 200 TRI -6.19 -8.18 9.45 15.57 12.82 0
Category Average - BEST EQUITY PERFORMERS -7.1 -10.78 10.52 14.57 10.71 14.86
Category Rank 9/4 6/4 5/4 7/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (G) 65.2290 2.92 15.00 22.14 12.72 111.15 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (B) 65.2764 2.92 15.09 22.19 12.72 111.15 2.31 5,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 14.4967 2.66 6.86 0.00 0.00 1,183.62 2.48 500.00 invest
Mahindra Manulife Top 250 Nivesh Yojana - Reg (G) 16.0928 2.64 17.37 0.00 0.00 748.46 2.44 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 21.2800 -95.65 17.93 15.99 10.71 4,703.58 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 Apr 30, 2022 11.44 7.82 5.90
Equity-ICICI Bank Apr 30, 2022 8.10 5.54 1.78
Equity-Greenpanel Inds. Apr 30, 2022 4.52 3.09 3.40
Equity-Laurus Labs Apr 30, 2022 4.38 2.99 -1.15
Equity-AU Small Finance Apr 30, 2022 4.17 2.85 11.54
Equity-Axis Bank Apr 30, 2022 4.01 2.74 -4.28
Net CA & Others-Net CA & Others Apr 30, 2022 3.96 2.72 -9.03
Equity-CG Power & Indu. Apr 30, 2022 3.96 2.71 4.46
Equity-Max Financial Apr 30, 2022 3.79 2.59 0.49
Equity-Deepak Nitrite Apr 30, 2022 3.49 2.39 3.69

latest news

Navi Mutual Fund Announces change in fund managers under its schemes

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

Mar 22, 2022 11:35

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...

Mar 22, 2022 11:25

Navi Mutual Fund Announces change in fund managers under its schemes

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

Mar 12, 2022 13:29

Navi Long Term Advantage Fund Announces change in scheme name

Navi Mutual Fund has approved the change in the name of the following Schem...

Feb 17, 2022 09:31

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

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Large & Midcap Fund (IDCW-A)
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