Navi Large & Midcap Fund - Regular Annual IDCW payout
Category: Equity: Large and Mid Cap
Launch Date: 07-12-2015
AUM:
₹ 311.35 Cr
Expense Ratio
2.26%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF959L01CV7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Mulki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Large & Midcap Fund - Regular Annual IDCW payout | -3.14 | 12.47 | 18.84 |
| NIFTY LARGE MIDCAP 250 TRI | 0.02 | 18.62 | 23.08 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
36.2568
Last change
0.2 (0.5425%)
Fund Size (AUM)
₹ 311.35 Cr
Performance
12.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 mid cap companies & large cap companies.
Fund Manager
Mr. Aditya Mulki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.9 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.0 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 2.73 |
| Shriram Finance Limited | 2.67 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.6 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.0 |
| Capital Goods | 10.87 |
| Healthcare | 9.98 |
| Consumer Services | 6.99 |
| Automobile and Auto Components | 5.87 |
| Fast Moving Consumer Goods | 4.78 |
| Information Technology | 4.35 |
| Chemicals | 3.22 |
| Oil, Gas & Consumable Fuels | 3.12 |
| Telecommunication | 2.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Large & MidCap Reg Annual IDCW | 18.84 |
| Invesco India Large and Mid Cap Gr | 23.28 |
| Motilal Oswal Large and MidCap Reg Gr | 28.4 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| ICICI Pru Large & MidCap Gr | 27.24 |
| Nippon India Vision Gr Gr | 23.64 |
| Union Large & MidCap Reg Gr | 19.39 |
| SBI Large & MidCap Reg Gr | 23.47 |
| Bandhan Large & Mid Cap Reg Gr | 25.18 |