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Partner With Us NRI

May 16, 2024

Category

Equity

AUM (Cr.)

281.82

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.25

Sharpe Ratio

17.91

Beta Ratio

0.00

Fund Manager

Aditya Mulki

Inception Date

Jan 28, 2021

Risk Level

Very High

Investment Objective

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.

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S&P BSE 200 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Large & Midcap Fund (IDCW-H) 2.47 9.71 22.65 0 0 20.12
Benchmark - S&P BSE 200 TRI 1.16 18.7 32.11 18.92 18.63 0
Category Average - BEST EQUITY PERFORMERS 2.46 20.67 39.97 21.72 20.43 16.13
Category Rank 4/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large & Mid Cap Fund (G) 23.9897 2.39 45.08 22.17 20.40 3,009.60 2.02 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 19.9657 2.39 45.09 22.17 20.40 3,009.60 2.02 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 34.0502 2.33 39.44 20.05 19.10 2,738.57 0.00 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 27.5688 2.33 39.44 20.04 19.09 2,738.57 0.00 5,000.00 invest
SBI Large & Midcap Fund (G) 532.6109 0.45 30.98 21.35 20.14 22,689.50 1.65 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2024 13.39 4.75 4.99
Equity-Reliance Industr Apr 30, 2024 12.56 4.46 -1.27
Net CA & Others-Net CA & Others Apr 30, 2024 11.23 3.96 194.94
Equity-Infosys Apr 30, 2024 10.58 3.75 -5.17
Equity-Max Healthcare Apr 30, 2024 10.08 3.58 2.49
Equity-Shriram Finance Apr 30, 2024 9.36 3.32 8.13
Equity-ICICI Bank Apr 30, 2024 8.33 2.96 -9.74
Equity-Info Edg.(India) Apr 30, 2024 8.11 2.88 8.26
Equity-Vedant Fashions Apr 30, 2024 7.91 2.81 2.92
Equity-St Bk of India Apr 30, 2024 7.85 2.79 9.82

latest news

Navi Conservative Hybrid Fund Announces change in Exit Load Structure

Navi Mutual Fund has announced that, there is revision in the exit load str...

May 14, 2024 12:20

Navi MF Announces change in benchmark index under its schemes

Navi Mutual Fund has announced change the benchmark for the following schem...

Mar 11, 2024 14:44

Navi Mutual Fund Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Rushabh Patel has been appointed as...

Feb 15, 2024 10:07

Navi MF Announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2024 14:27

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Ms. Priyanka Parakh has been appointed ...

Sep 21, 2023 10:43

Navi Mutual Fund Announces Appointment of Key Personnel

Navi Mutual Fund has announced that Mr. Debapratim Paul has been appointed ...

Sep 01, 2023 11:24

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Large & Midcap Fund (IDCW-H)
Contact Persone : Aditya Mulki
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com