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Navi Large & Midcap Fund-Reg(G)

As on Jun-14-2024 change fund
34.13  up0.38 (1.11%)

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 (%)
Reliance Industries Ltd.4.31 
HDFC Bank Ltd.4.11 
Max Healthcare Institute Ltd.3.18 
Vedant Fashions Ltd.3.05 
UNO Minda Ltd.3.00 
Mahindra & Mahindra Ltd.2.99 
Infosys Ltd.2.90 
PB Fintech Ltd.2.69 
Info Edge (India) Ltd.2.69 
The Federal Bank Ltd.2.68 

Category

Large & Mid Cap

Launch Date

07-Dec-15

ISIN Code

INF959L01CK0

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

283.87

portfolio price to book value

6.85

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 - Private14.22
IT - Software8.70
Finance - NBFC5.33
Refineries4.31
Textile4.06
Auto Ancillary3.67
Engineering - Industrial Equipments3.35
Hospital & Healthcare Services3.18
Pesticides & Agrochemicals3.09
Automobiles - Passenger Cars2.99

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-2015283.8728.3517.4716.96NA15.49
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,954.5868.1028.4928.5321.8415.60
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,293.0053.9726.03NANA25.82
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199813,420.3547.6125.8722.7915.6619.01
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199419,454.3349.5825.3823.4315.0413.26
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,680.5956.9824.9522.2916.4514.22
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200422,329.1248.0823.6122.4017.9219.40
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,118.5851.7123.4120.88NA19.76
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,211.1346.5423.40NANA28.75
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,668.1649.8923.2720.4914.3518.68
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,085.8650.2822.7321.7615.2414.41
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,280.2654.3222.7120.5916.8313.70
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,212.1346.1722.32NANA24.77
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008319.0047.5021.2021.6714.6415.50
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200011,991.2650.9420.7621.3917.2618.37
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199323,443.3935.4520.7120.9716.9315.22
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,737.0048.0120.4919.87NA15.08
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,046.5441.4920.2720.8215.8413.11
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,451.5539.5920.2318.5616.0112.90
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019750.3938.5519.67NANA22.10
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201812,424.4938.3319.5723.00NA22.00
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200521,796.8341.4219.2820.7219.4217.99
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,285.9433.0619.2419.6915.7613.38
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201035,272.6041.0818.1721.6521.1821.04
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,203.2037.1416.3416.9513.7215.96
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,761.9736.6113.7016.4114.3917.47
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,172.31NANANANA19.33
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024398.28NANANANA14.10
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024981.70NANANANA15.24
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
34.13
52 Week Low
26.53
portfolio characteristics
As on 31-May-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 [%]
14.5503
Semi Standard Deviation [%]
0.4864
Beta [%]
0.8109
Sharp Ratio [%]
0.6114
R-Square [%]
0.8603
Expense Ratio [%]
2.2500
AVG Ratio [%]
0.1054
Other Ratios
Jenson Ratio [%]
0.0335
Treynor Ratio [%]
0.1164
Turnover Ratio [%]
46.0000
FAMA Ratio [%]
0.0492
SORTINO Ratio [%]
0.1941
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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