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Partner With Us NRI

Apr 25, 2024

Category

Equity

AUM (Cr.)

268.79

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.25

Sharpe Ratio

17.63

Beta Ratio

0.00

Fund Manager

Aditya Mulki

Inception Date

Jan 28, 2021

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Large & Midcap Fund (IDCW-H) 4.61 11.75 26.14 0 0 20.09
Benchmark - S&P BSE 200 TRI 2.7 22.22 37.09 19.92 17.24 0
Category Average - BEST EQUITY PERFORMERS 5.48 26.07 45.18 22.79 19.11 16.16
Category Rank 5/9 7/9 8/9 7/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Opportunities (G) 301.6470 1.05 45.37 23.19 20.28 19,861.46 1.62 100.00 invest
Kotak Equity Opportunities (IDCW) 52.6260 1.05 45.37 23.19 20.05 19,861.46 1.62 100.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 24.9800 0.97 45.66 23.79 20.17 292.85 1.79 5,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 25.5868 0.96 55.11 25.66 0.00 1,985.12 2.03 1,000.00 invest
PGIM India Large and Mid Cap Fund - Regular (IDCW) 10.6600 0.09 0.00 0.00 0.00 326.37 2.36 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-HDFC Bank Mar 31, 2024 12.75 4.75 3.17
Equity-Reliance Industr Mar 31, 2024 12.72 4.73 1.72
Equity-Infosys Mar 31, 2024 11.16 4.15 -10.51
Equity-Max Healthcare Mar 31, 2024 9.84 3.66 3.35
Equity-ICICI Bank Mar 31, 2024 9.23 3.43 3.91
Equity-Shriram Finance Mar 31, 2024 8.66 3.22 -3.23
Equity-Vedant Fashions Mar 31, 2024 7.69 2.86 -0.37
Equity-Info Edg.(India) Mar 31, 2024 7.49 2.79 6.16
Equity-St Bk of India Mar 31, 2024 7.15 2.66 0.57
Equity-Federal Bank Mar 31, 2024 7.06 2.63 -0.13

latest news

Navi MF Announces change in benchmark index under its schemes

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

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

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

Feb 15, 2024 10:07

Navi MF Announces change in scheme name

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

Jan 02, 2024 14:27

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

SCHEME DETAILS

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