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

13.66%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Large Midcap 250 TRI
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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 5 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

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

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

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