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Navi Large & Midcap Fund-Reg(G)

As on May-16-2022 change fund
22.01  up0.15 (0.68%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)14.2615.3811.1619.1324.24
Net Assets(Rs Crores) (as on 31-Mar-2022) 90.60 105.01 73.11 111.92 145.35
Scheme Returns(%)(Absolute)4.886.75-27.5775.4825.00
B'mark Returns(%)(Absolute)12.3710.25-25.8082.9119.91
Category Rank261/35354/261164/234109/21866/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.8713.733.05-1.58
2020-202119.1210.8915.9311.90
2019-20201.83-1.832.91-29.46
2018-20190.66-3.795.016.06
2017-20183.951.9810.55-10.01
Top 10 holdings
company (%)
Reliance Industries Ltd.7.82 
ICICI Bank Ltd.5.54 
Greenpanel Industries Ltd.3.09 
Laurus Labs Ltd.2.99 
AU Small Finance Bank Ltd.2.85 
Axis Bank Ltd.2.74 
CG Power and Industrial Soluti...2.71 
Max Financial Services Ltd.2.59 
Deepak Nitrite Ltd.2.39 
Cholamandalam Investment and F...2.27 

Category

Market Cap Fund

Launch Date

07-Dec-15

ISIN Code

INF959L01CK0

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

146.23

portfolio price to book value

6.51

investing style?

Mid Growth

fund manager?

Aditya Mulki

inception date (regular plan)

07-Dec-15

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Bank - Private15.55
IT - Software12.09
Refineries8.57
Pharmaceuticals & Drugs7.13
Finance - NBFC5.06
Wood & Wood Products3.09
Chemicals2.72
Electric Equipment2.71
Finance - Others2.59
Power Generation/Distribution2.23

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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)Mid-Growth 07-Dec-2015146.2312.9614.729.19NA13.03
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006111.1511.9022.3411.3718.0612.63
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20187,444.869.8320.27NANA18.10
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,910.258.3519.6813.5523.1820.01
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19936,598.8314.1616.9911.8616.6014.31
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,703.5817.8516.9510.5114.5817.81
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200513,113.3110.8816.9010.8120.6816.78
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19945,944.5814.3516.3910.8112.6711.76
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20049,556.5810.1716.2010.6816.1517.75
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,284.788.9016.1311.7814.7010.88
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,698.8413.5315.9510.18NA11.55
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008195.656.8915.558.9513.1012.95
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,522.363.7414.679.5016.0616.99
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,296.978.7314.538.6613.2711.53
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,924.388.1714.5110.2315.0212.31
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019493.377.2014.01NANA11.19
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,089.0210.2713.747.4112.1417.55
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,376.938.6713.618.4613.5611.55
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,944.3613.0513.5710.7714.8810.95
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,714.5210.1713.418.5414.5614.96
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,654.652.5512.757.1815.7316.96
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,882.476.3612.1510.3515.0110.84
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,494.475.8411.526.6313.7312.07
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019748.4617.21NANANA20.97
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019317.2515.18NANANA17.63
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020633.5713.11NANANA24.79
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,183.628.25NANANA14.68
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
25.89
52 Week Low
19.87
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.68 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.8271
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9213
Sharp Ratio [%]
0.1920
R-Square [%]
0.9019
Expense Ratio [%]
2.5600
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
0.0197
Treynor Ratio [%]
0.0473
Turnover Ratio [%]
68.0000
FAMA Ratio [%]
0.0260
SORTINO Ratio [%]
0.0404
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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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