investment@revazcapital.com
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Navi Large & Midcap Fund - Regular Normal IDCW Payout
Category: Equity: Large and Mid Cap
Launch Date: 07-12-2015
AUM:
₹ 319.73 Cr
Expense Ratio
2.26%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF959L01CL8
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 Normal IDCW Payout | 0.71 | 12.5 | 14.26 |
| NIFTY LARGE MIDCAP 250 TRI | 8.43 | 19.43 | 18.3 |
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
35.2253
Last change
-0.43 (-1.2238%)
Fund Size (AUM)
₹ 319.73 Cr
Performance
13.28% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.87 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.04 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 2.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.78 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.77 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.69 |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.54 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.2 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.6 |
| Capital Goods | 16.47 |
| Healthcare | 9.22 |
| Information Technology | 6.03 |
| Automobile and Auto Components | 5.95 |
| Consumer Services | 5.68 |
| Fast Moving Consumer Goods | 4.2 |
| Consumer Durables | 3.86 |
| Chemicals | 3.8 |
| Oil, Gas & Consumable Fuels | 3.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Large & MidCap Reg Normal IDCW | 14.26 |
| ICICI Pru Large & MidCap Gr | 21.78 |
| SBI Large & MidCap Reg Gr | 18.47 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 16.01 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| DSP Large & Mid Cap Reg Gr | 17.86 |
| Bandhan Large & Mid Cap Reg Gr | 20.43 |
| UTI Large & Mid Cap Fund Reg Gr | 20.35 |
| Kotak Large & Midcap Fund Gr Reg | 17.54 |
