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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
NAV as on 19-09-2024

38.0768

-0.01 (-0.0144%)

CAGR Since Inception

15.26%

Benchmark: 17.04%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 27.73 22.2 15.77 20.94 -
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 57.5 41.35 25.59 - -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 57.17 36.02 22.56 24.74 16.75
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 52.96 38.3 26.06 27.34 16.88
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 50.64 32.31 26.37 30.53 20.25
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 46.58 31.92 20.45 - -
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 45.98 32.3 19.62 24.47 -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 45.87 34.1 22.71 26.37 15.15
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 45.73 32.13 21.24 25.35 13.9
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 45.34 26.56 18.1 22.8 -

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

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PORTFOLIO

Market Cap Distribution

Small Cap

15.93%

Others

5.53%

Large Cap

42.15%

Mid Cap

36.39%

Scheme Documents

July 2024 (Active Fund)

Monthly Portfolio Disclosure - August 2024

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