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 |
| Expense Ratio: 2.31% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 249.54 Cr As on (31-08-2022) |
| Turn over: 65% | Exit Load: Nil |
23.9325
-0.12 (-0.5131%)
13.66%
NIFTY Large Midcap 250 TRI 15.41%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Volatility | - |
| Sharp Ratio | 0.74 |
| Alpha | -0.76 |
| Beta | 1.0 |
| 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 | 0.91 | 27.19 | 15.54 | 11.02 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 8.1 | 31.71 | 23.42 | 13.51 | 17.81 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 7.12 | 32.91 | 20.06 | 14.16 | 16.35 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 4.37 | 34.68 | 19.73 | 12.54 | 14.18 |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 31-03-1993 | 2.77 | 27.03 | 17.0 | 13.06 | 14.85 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 2.52 | 33.0 | 19.57 | 13.06 | 11.91 |
| Kotak Equity Opportunities Fund - Growth | 05-09-2004 | 1.51 | 25.64 | 18.0 | 12.45 | 15.3 |
| L&T Large and Midcap Fund-Regular Plan-Growth | 03-05-2006 | 0.69 | 20.88 | 14.85 | 8.88 | 13.34 |
| IDFC Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 0.6 | 26.08 | 15.86 | 10.36 | 12.75 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 0.26 | 25.45 | 16.16 | 12.31 | - |
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
9.18%
Others
4.03%
Large Cap
49.11%
Mid Cap
37.68%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
