Navi Large & Midcap Fund- Regular Plan- Growth Option
Fund House: Navi Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 07-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.25% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 268.79 Cr As on (31-03-2024) |
| Turn over: 46% | Exit Load: Nil |
31.4058
0.12 (0.3818%)
14.58%
Benchmark: 16.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.6 |
| Sharpe Ratio | 0.82 |
| Alpha | -0.96 |
| Beta | 0.87 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | 26.05 | 14.29 | 17.31 | 15.55 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 62.85 | 31.01 | 30.24 | 26.91 | 23.13 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 57.31 | 31.42 | 26.68 | 21.24 | 17.03 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 55.59 | 32.79 | 27.02 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 51.9 | 24.01 | 25.16 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 50.37 | 26.34 | 22.21 | 18.49 | 17.25 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 49.25 | 25.33 | 22.41 | 19.32 | - |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 49.23 | 27.82 | 27.18 | 21.82 | 15.3 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 48.44 | 25.94 | 23.8 | 19.17 | 15.57 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 47.67 | 27.36 | 24.37 | 20.08 | 15.98 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.35%
Others
4.2%
Large Cap
48.7%
Mid Cap
37.75%
