Navi Large & Midcap Fund - Regular Normal IDCW Payout
Category: Equity: Large and Mid Cap
Launch Date: 07-12-2015
AUM:
₹ 318.87 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 | 5.01 | 13.09 | 17.66 |
| NIFTY LARGE MIDCAP 250 TRI | 11.27 | 19.56 | 21.7 |
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
35.9981
Last change
-0.24 (-0.6575%)
Fund Size (AUM)
₹ 318.87 Cr
Performance
13.72% (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/- | 4.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.18 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.16 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.94 |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | 2.84 |
| Shriram Finance Limited | 2.82 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.68 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.67 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.15 |
| Capital Goods | 15.71 |
| Healthcare | 9.16 |
| Consumer Services | 6.19 |
| Automobile and Auto Components | 5.12 |
| Information Technology | 4.88 |
| Fast Moving Consumer Goods | 4.66 |
| Consumer Durables | 4.05 |
| Chemicals | 3.66 |
| Oil, Gas & Consumable Fuels | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Large & MidCap Reg Normal IDCW | 17.66 |
| ICICI Pru Large & MidCap Gr | 25.39 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 22.03 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 23.71 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 19.08 |
| SBI Large & MidCap Reg Gr | 21.75 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Nippon India Vision Gr Gr | 21.53 |
