Navi Large & Midcap Fund - Regular Annual IDCW Payout
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: 2.53% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 310.12 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.67% | Exit Load: Nil |
37.4083
-0.05 (-0.1446%)
11.46%
Benchmark: 15.56%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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 mid cap companies & large cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.64 |
| Sharpe Ratio | 0.78 |
| Alpha | -0.51 |
| Beta | 0.9 |
| 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 Annual IDCW Payout | 07-12-2015 | 2.5 | 1.95 | 8.87 | 11.38 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.32 | 6.27 | 17.61 | 15.19 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 8.09 | -0.96 | 16.17 | 16.45 | 15.6 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.85 | 11.45 | 23.0 | 17.62 | 16.32 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.67 | - | - | - | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 6.66 | 2.68 | 15.03 | 13.06 | 13.41 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 6.53 | 10.73 | 21.53 | 19.02 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 6.32 | 4.68 | 13.66 | 12.82 | 14.29 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 6.08 | 6.51 | - | - | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 5.9 | 1.95 | 14.22 | 12.39 | 12.66 |
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
17.73%
Others
6.29%
Large Cap
35.93%
Mid Cap
40.05%
