Fund Card

Fund Card

Navi Large & Midcap Fund-Reg(G)

As on Aug-05-2021 change fund
22.24  up0.02 (0.09%)

fund 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 midcap companies and Large cap Companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)13.5214.2615.3811.1619.13
Net Assets(Rs Crores) (as on 31-Mar-2021) 68.20 90.60 105.01 73.11 111.92
Scheme Returns(%)(Absolute)37.144.886.75-27.5775.48
B'mark Returns(%)(Absolute)24.4612.3710.25-25.8082.91
Category Rank38/312261/35354/261164/234109/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.87NANANA
2020-202119.1210.8915.9311.90
2019-20201.83-1.832.91-29.46
2018-20190.66-3.795.016.06
2017-20183.951.9810.55-10.01
Top 10 holdings
company (%)
ICICI Bank Ltd.5.03 
Reliance Industries Ltd.3.96 
Cholamandalam Investment and F...3.85 
Max Financial Services Ltd.3.49 
Mindtree Ltd.3.31 
HDFC Bank Ltd.3.14 
Supreme Industries Ltd.2.71 
Coforge Ltd.2.71 
Kotak Mahindra Bank Ltd.2.36 
Axis Bank Ltd.2.28 

Category

Market Cap Fund

Launch Date

07-Dec-15

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

122.50

portfolio price to book value

8.47

investing style?

Large Growth

fund manager?

Saravana Kumar

inception date (regular plan)

07-Dec-15

expense ratio (regular plan) %

2.25

Alpha [%]

0.06

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private17.01
IT - Software 12.85
Finance - NBFC6.60
Pharmaceuticals & Drugs4.80
Refineries4.62
Finance - Others3.49
Chemicals 3.44
Plastic Products2.71
Consumer Food2.33
Cement & Construction Materials2.20

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015122.502.564.5313.9858.2813.6613.69NA15.15BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201018,675.711.824.4815.0867.0022.2820.9623.4622.23BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200617.551.483.3510.7351.4217.8715.3616.0313.13BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,397.661.942.8512.1051.3316.8613.8015.1012.84BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19934,301.911.672.1816.4964.8016.7915.0316.3214.79BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,514.781.014.5515.9863.0116.6415.4415.6418.24BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20046,823.891.803.8113.4454.0216.3315.4315.7118.89BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007833.222.434.7716.2660.3716.1515.6814.6612.04BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-20059,632.661.543.6117.1360.5216.1117.8620.9818.04BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,840.761.753.1814.9762.3415.2316.5920.0824.82BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,526.061.403.4616.2168.3414.6713.5911.6312.11BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,075.542.204.7115.1064.1214.4613.1014.2718.27BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,282.051.923.0813.9852.4714.2215.47NA13.25BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,072.761.124.0217.0168.0814.1712.7613.3312.86BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,595.961.835.9117.6757.2313.8315.9413.8111.92BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,466.731.983.7513.8863.4013.5013.1215.6818.06BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,930.891.273.7616.1049.5513.4615.0115.0012.21BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,030.662.084.9515.3660.4013.3711.3611.6218.33BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,730.712.182.1615.9972.7112.6911.7014.1016.08BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,394.461.763.5314.7860.2212.5013.5813.0612.52BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008200.082.294.7018.1259.3511.6712.9612.4914.00BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,360.830.974.9413.8545.8310.3612.3214.1613.25BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019697.111.376.5220.1167.79NANANA29.41BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20183,547.241.202.7016.1464.10NANANA26.89BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019370.802.093.8216.2363.35NANANA31.46BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019520.571.973.9515.1458.23NANANA18.87BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019218.592.214.3017.6452.24NANANA28.93BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020639.231.924.8615.71NANANANA48.80BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974