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Navi Large & Midcap Fund-Reg(G)

As on Apr-25-2024 change fund
30.77  up0.16 (0.53%)

fund objective

The investment objective of the scheme is to generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of midcap companies and Large cap Companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.1619.1324.2423.7629.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 73.11 111.92 145.35 230.57 268.79
Scheme Returns(%)(Absolute)-27.5775.4825.00-2.7224.50
B'mark Returns(%)(Absolute)NANANANANA
Category Rank164/234109/21866/20418/2726/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.554.607.10-2.77
2022-2023-10.1311.781.43-3.78
2021-20229.8713.733.05-1.58
2020-202119.1210.8915.9311.90
2019-20201.83-1.832.91-29.46
Top 10 holdings
company (%)
HDFC Bank Ltd.4.75 
Reliance Industries Ltd.4.73 
Infosys Ltd.4.15 
Max Healthcare Institute Ltd.3.66 
ICICI Bank Ltd.3.43 
Shriram Finance Ltd.3.22 
Vedant Fashions Ltd.2.86 
Info Edge (India) Ltd.2.79 
State Bank Of India2.66 
The Federal Bank Ltd.2.63 

Category

Large & Mid Cap

Launch Date

07-Dec-15

ISIN Code

INF959L01CK0

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

268.79

portfolio price to book value

6.36

investing style?

Large Growth

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

07-Dec-15

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private15.48
IT - Software8.94
Finance - NBFC6.25
Refineries4.73
Textile4.27
Insurance3.91
Hospital & Healthcare Services3.66
Auto Ancillary3.22
Pesticides & Agrochemicals2.83
BPO/ITeS2.79

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015268.7926.1117.5714.97NA14.34
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,110.4464.7830.9126.4422.8115.22
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199812,307.2347.4328.1021.2416.3818.79
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,663.4657.7527.77NANA24.61
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199417,313.8651.0427.6821.4315.1113.02
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,022.9258.6427.0020.7716.7713.91
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,985.1255.1125.58NANA24.27
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,758.7948.4724.8119.5715.6313.94
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,108.1047.4624.26NANA27.39
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,335.2249.3424.1118.5915.3918.41
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008292.8545.6423.7020.1315.1715.09
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,861.4645.3723.1220.2618.2918.94
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199321,270.0334.4622.9018.9717.4315.00
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,995.7651.6022.5017.9016.8513.07
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,768.7549.4622.4318.65NA18.11
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,812.4847.1821.9919.2417.6918.00
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,821.9134.5021.0718.7616.4313.18
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,194.7039.2620.9416.8516.8312.45
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019705.7038.7520.89NANA20.37
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,848.5941.1620.8618.9816.2912.59
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,738.7445.8420.5021.11NA20.74
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.0442.4719.6417.41NA13.84
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,618.7839.6819.6219.9422.2720.58
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200520,816.2937.5919.5118.2420.9717.45
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,138.4435.6718.5415.1114.3015.59
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,525.5637.2114.3014.7215.2217.21
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,058.06NANANANA10.02
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024784.96NANANANA4.91
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024326.37NANANANA6.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
31.06
52 Week Low
24.57
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.46 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.7247
Semi Standard Deviation [%]
0.3622
Beta [%]
0.7987
Sharp Ratio [%]
0.6777
R-Square [%]
0.8191
Expense Ratio [%]
2.2500
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0209
Treynor Ratio [%]
0.1063
Turnover Ratio [%]
46.0000
FAMA Ratio [%]
0.0345
SORTINO Ratio [%]
0.2214
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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