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NRI

Nov 21, 2024

Category

Equity

AUM (Cr.)

316.32

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

2.25

Sharpe Ratio

15.61

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

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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) -4.37 7.28 20 11.56 0 20.18
Benchmark - S&P BSE 200 TRI -1.37 8.78 28.7 16.47 17.68 0
Category Average - BEST EQUITY PERFORMERS -5.18 6.15 29.91 15.74 20.54 15.77
Category Rank 2/9 5/9 4/9 8/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large & Mid Cap Fund (G) 26.6154 0.24 35.33 16.39 0.00 1,437.13 2.11 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 21.0433 0.24 35.33 16.39 0.00 1,437.13 2.11 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.1227 0.24 46.13 24.02 25.36 6,840.21 1.77 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 31.9833 0.24 46.12 23.50 25.04 6,840.21 1.77 500.00 invest
Quant Large and Mid Cap Fund (B) 112.4072 -1.82 27.29 18.38 23.85 3,708.99 1.88 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
Net CA & Others-Net CA & Others Oct 31, 2024 11.29 3.59 85.88
Equity-Federal Bank Oct 31, 2024 8.36 2.64 3.65
Equity-ICICI Bank Oct 31, 2024 8.32 2.63 1.51
Equity-HDFC Bank Oct 31, 2024 8.00 2.53 0.21
Equity-Max Healthcare Oct 31, 2024 7.94 2.51 3.23
Equity-Info Edg.(India) Oct 31, 2024 7.74 2.45 -8.14
Equity-Infosys Oct 31, 2024 7.38 2.33 -6.31
Equity-Shriram Finance Oct 31, 2024 7.13 2.25 -12.25
Equity-Axis Bank Oct 31, 2024 6.90 2.18 -5.90
Equity-APL Apollo Tubes Oct 31, 2024 6.84 2.16 -4.02

latest news

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

Navi Mutual Fund announces merger of Navi Conservative Hybrid Fund Merger into Navi Aggressive Hybrid Fund

Navi Mutual Fund has approved the merger of Navi Conservative Hybrid Fund M...

Oct 16, 2024 14:02

Navi MF launches Nifty 500 Multicap 50:25:25 Index fund

Navi Mutual Fund has announced the launch of the Navi Nifty 500 Multicap 50...

Jul 24, 2024 15:41

Navi MF Announces change in benchmark index under its schemes

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

Jun 03, 2024 12:38

Navi MF Announces change in scheme name

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

Jun 03, 2024 12:21

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

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Large & Midcap Fund (IDCW-H)
Contact Persone : Aditya Mulki
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com