Fund Card

Fund Card

Navi Large & Midcap Fund-Reg(G)

As on Dec-06-2021 change fund
23.68  down-0.39 (-1.64%)

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
2021-20229.8713.73NANA
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 (%)
Reliance Industries Ltd.7.03 
ICICI Bank Ltd.6.29 
Cholamandalam Investment and F...3.32 
Max Financial Services Ltd.3.21 
JK Cement Ltd.3.07 
HDFC Bank Ltd.2.89 
CG Power and Industrial Soluti...2.79 
Greenpanel Industries Ltd.2.72 
Carborundum Universal Ltd.2.42 
Infosys Ltd.2.31 

Category

Market Cap Fund

Launch Date

07-Dec-15

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

138.96

portfolio price to book value

7.65

investing style?

Large Growth

fund manager?

Hari Shyamsunder

inception date (regular plan)

07-Dec-15

expense ratio (regular plan) %

2.55

Alpha [%]

0.07

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private18.80
IT - Software11.28
Refineries7.71
Pharmaceuticals & Drugs7.06
Finance - NBFC6.28
Finance - Others3.21
Cement & Construction Materials3.07
Electric Equipment2.79
Power Generation/Distribution2.72
Wood & Wood Products2.72

Historical NAV Chart with Benchmark

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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)Mid-Growth 07-Dec-2015138.960.25-4.441.1143.6619.4715.50NA15.44BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20185,006.120.92-1.882.4646.5227.34NANA26.50BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,634.680.37-4.70-1.3740.9525.6221.5324.7521.88BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200633.25-0.110.034.2043.5923.5516.9018.5513.41BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200511,773.97-0.19-3.98-1.3337.4722.6319.4622.9917.96BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20083,200.100.60-3.990.6041.9821.9718.1622.1424.66BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,060.890.13-4.94-0.8737.8420.7817.9315.4511.92BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,200.62-0.28-4.15-0.9438.8820.7715.4517.1418.04BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19943,498.940.27-4.732.2345.8620.3816.0913.1712.22BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008211.73-0.48-5.15-1.7235.1420.2415.2113.7814.34BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19935,368.310.74-3.102.5040.7220.0317.0717.5014.77BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20048,206.33-0.13-4.62-3.7230.1819.6216.1816.3418.55BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,500.840.13-3.790.4334.9619.5816.37NA13.63BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,969.070.46-6.08-4.4433.6319.5615.7016.2817.86BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,671.43-0.55-5.764.5243.4719.5414.6715.1818.35BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,704.90-0.63-4.31-3.2629.9419.2315.3415.9812.77BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,844.45-0.24-3.45-0.5141.6219.1417.6315.9512.12BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,212.09-0.10-5.86-1.4743.5917.9314.6213.6212.65BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,937.88-0.53-5.151.5840.0317.5513.9015.2616.06BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,162.16-0.48-5.77-2.5335.6517.3812.7213.3618.20BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,032.21-0.16-4.96-2.2629.8817.3216.8715.8912.03BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,414.050.12-5.99-1.8132.5316.1814.4714.0912.32BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,466.620.60-1.86-0.7131.4515.9013.8615.3213.27BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019483.55-0.03-5.082.4847.45NANANA29.93BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019983.45-1.22-2.96-2.2443.48NANANA25.93BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019274.45-0.06-3.421.7141.07NANANA29.03BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020640.61NA-4.220.8840.94NANANA46.23BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019522.680.28-5.05-2.3934.63NANANA17.68BUYSIP

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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