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: 2.26% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 328.76 Cr As on 30-08-2024(Source:AMFI)
Turn over: 50% | Exit Load: Nil

38.2304

15.34%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 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 27.61 22.35 15.98 20.74 -
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 57.68 41.87 26.02 - -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 56.69 36.08 22.7 24.58 17.05
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 53.83 39.22 26.61 27.46 17.19
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 50.22 33.32 26.75 30.51 20.69
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 46.55 32.97 20.09 24.59 -
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 46.36 32.3 20.72 - -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 46.29 34.87 23.14 26.34 15.46
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 46.2 26.93 18.52 22.87 -
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 45.89 32.75 20.12 24.85 17.07

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.93%

Others

5.53%

Large Cap

42.15%

Mid Cap

36.39%

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