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Fund Overview

Navi Large & Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

36.62

Inception Date

07-12-2015

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Navi Large & Midcap Fund (G) 0.42 10.12 22.74 14.28 18.73 NA 15.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.28 Lakh

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Key Parameters
AUM(₹ Cr.) 319
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 10
Expense Ratio (%) 2.30
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Aditya Mulki
Exit Nil
Incrimental Invest(₹) 10
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Federal Bank Equity 410000 8.64
Info Edg.(India) Equity 10400 8.59
ICICI Bank Equity 64400 8.37
HDFC Bank Equity 46092 8.28
Infosys Equity 41979 7.80
Max Healthcare Equity 78000 7.64
Jubilant Food. Equity 114000 7.35
St Bk of India Equity 83000 6.96
Shriram Finance Equity 22700 6.85
APL Apollo Tubes Equity 45000 6.82
Bharti Airtel Equity 41650 6.78
Axis Bank Equity 59500 6.76
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Navi Large & Midcap Fund 316.32 22.74 14.28 18.73 15.48 07-Dec-2015 0.4718 4.04
Motilal Oswal Midcap Fund 20,055.68 61.48 35.75 33.90 25.21 24-Feb-2014 1.5462 4.44
Bandhan Small Cap Fund 8,716.22 56.06 30.02 NA 39.26 25-Feb-2020 1.1298 4.96
HDFC Defence Fund 4,117.02 55.78 NA NA 70.12 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 51.31 21.87 NA 29.31 30-Sep-2020 0.9004 4.25
Motilal Oswal Flexi Cap Fund 12,023.89 51.16 23.08 19.68 19.22 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 6,840.21 50.66 27.64 27.51 27.58 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,624.96 48.97 25.28 29.15 17.61 19-Apr-2007 1.0241 4.28
LIC MF Small Cap Fund 385.61 47.23 25.48 31.88 18.10 21-Jun-2017 1.1634 4.33
Edelweiss Mid Cap Fund 7,677.01 46.84 26.49 31.69 14.65 27-Dec-2007 1.1245 4.26
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