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: 2.25% 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 |
31.7796
-0.25 (-0.7735%)
12.86%
Benchmark: 16.4%
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 2 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 | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 | 24.14 | 16.29 | 16.14 | 15.53 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 60.08 | 32.13 | 27.58 | 26.7 | 22.83 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 53.42 | 32.16 | 24.88 | 20.93 | 16.77 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 51.7 | 34.46 | 25.7 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 47.53 | 23.98 | 23.08 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 46.41 | 27.45 | 21.17 | 18.43 | 17.06 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 46.02 | 28.86 | 25.79 | 21.65 | 15.08 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 45.22 | 28.06 | 22.39 | 19.9 | 15.76 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 44.84 | 26.78 | 22.42 | 19.02 | 15.34 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 44.3 | 26.79 | 19.62 | 19.52 | 17.85 |
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%
