loader2
Partner With Us NRI

Jun 06, 2023

Category

Equity

AUM (Cr.)

240.27

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.26

Sharpe Ratio

7.79

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.

Invest Now
S&P BSE 200 TRI

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-A) 5.48 2.2 15.41 26.05 12.35 11.74
Benchmark - S&P BSE 200 TRI 3.89 -0.72 13.6 24.9 13.33 0
Category Average - BEST EQUITY PERFORMERS 4.62 1.99 16.39 25.86 12.59 15.32
Category Rank 5/4 8/4 7/4 7/4 5/4 4/4
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) 18.5525 0.65 26.29 27.76 0.00 1,543.35 2.06 500.00 invest
Bank of India Large & Mid Cap Equity Fund (IDCW-B) 58.7500 0.34 17.57 23.86 10.01 213.22 2.46 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund (G) 58.7600 0.34 17.57 23.85 10.00 213.22 2.46 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) 63.6500 0.33 18.11 24.45 10.67 213.22 1.79 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.4800 -96.12 18.18 29.93 14.22 7,364.44 1.85 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, 2023 10.84 4.51 3.84
Equity-HDFC Bank Apr 30, 2023 9.97 4.15 4.85
Equity-ICICI Bank Apr 30, 2023 8.66 3.61 4.61
Equity-Max Healthcare Apr 30, 2023 7.34 3.05 4.30
Equity-H D F C Apr 30, 2023 6.77 2.82 5.72
Equity-Uno Minda Apr 30, 2023 6.52 2.71 8.36
Equity-Infosys Apr 30, 2023 6.20 2.58 -12.27
Net CA & Others-Net CA & Others Apr 30, 2023 6.07 2.54 -5.20
Equity-Deepak Nitrite Apr 30, 2023 5.10 2.12 2.47
Equity-Valiant Organics Apr 30, 2023 5.04 2.10 20.82

latest news

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

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Ms. Sweta Shah has been appointed as Ch...

Dec 03, 2022 12:09

Navi Liquid Fund Announces change in Face Value of Units

Navi Mutual Fund has announced that face value of units of Navi Liquid Fund...

Nov 10, 2022 08:54

Navi MF Announces Modification of Minimum Application Amount under its Schemes

Navi Mutual Fund has decided to revise Minimum Application Amount & Additio...

Sep 20, 2022 11:38

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