Navi Large And Midcap Fund - Direct Plan Growth

Equity | Large & Mid Cap

(NAV as of 29/11/2024)

41.96 (0.28)

3Y Returns

15.76%

Min SIP

₹10

Min Lumpsum

₹10

Expense Ratio

0.34%

Fund Size

₹281 Cr

Inception Date

07-Dec-15

Fund Manager

Aditya Mulki

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P BSE Large Mid Cap TRI benchmark and its beta is less than Large & Mid Cap category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more or less similar SIP returns than the S&P BSE Large Mid Cap TRI benchmark and among the mid quartile in Large & Mid Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the S&P BSE Large Mid Cap TRI benchmark and among the mid quartile in Large & Mid Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the S&P BSE Large Mid Cap TRI benchmark and its alpha is more than Large & Mid Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the S&P BSE Large Mid Cap TRI benchmark and among the mid quartile in Large & Mid Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P BSE Large Mid Cap TRI benchmark and among the top quartile in Large & Mid Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

97.46%

Debt & Others

2.54%

Market Cap Allocation

Large Cap

45.24%

Mid Cap

33.23%

Small Cap

18.99%

Other Cap

2.54%

Sector Allocation

Banks

16.08%

Finance

14.13%

Internet and Technology

9.04%

Automobiles

6.83%

Fertilizers

4.67%

Top Ten Holdings

HDFC Bank Ltd

4.99%

Reliance Industries Ltd

4.64%

Infosys Ltd

4.39%

Max Healthcare Institute Ltd

3.32%

Shriram Finance Ltd

3.21%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Capital Appreciation Over Medium To Long-Term By Investing Predominantly In Equity And Equity Related Securities Of Midcap Companies And Large Cap Companies.

Fund House Detail

AMC Name

Navi AMC Limited

Scheme Document

https://www.Navimutualfund.com/dnd_applicationform.php

Address

Peerless Mansion, 3rd Floor, 1,Chowringhee Square,Kolkata - 700069

Similar Funds

Fund

Zi Tag

Navi Large And Midcap Fund - Direct Plan Growth

24.2%

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20.08%

Motilal Oswal Large And Midcap Fund-Direct Growth

48.37%

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Bandhan Core Equity Fund-Growth-(Direct Plan)

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Quant Large And Mid Cap Fund Direct Plan - Growth

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Similar Funds

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Motilal Oswal Large And Midcap Fund-Direct Growth

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Bandhan Core Equity Fund-Growth-(Direct Plan)

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Invesco India Growth Opportunities Fund - Direct Plan Growth

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Quant Large And Mid Cap Fund Direct Plan - Growth

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Uti Core Equity Fund - Direct Growth Plan

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Baroda Bnp Paribas Large And Mid Cap Fund-Direct Growth

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Sbi Large And Midcap Fund Direct Growth

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Lic Mf Large And Midcap Fund-Direct Plan-Growth-Growth

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18.61%

21.39%

Tata Large And Mid Cap Fund Direct Plan Growth

26.23%

18.37%

20.26%

Mahindra Manulife Large & Mid Cap Fund - Direct - Growth

25.22%

18.32%

Bank Of India Large And Mid Cap Equity Fund Direct Plan-Growth

29.48%

18.15%

21.43%

Canara Robeco Emerging Equitiesdirect Growthgrowth

33.81%

17.07%

22.94%

Sundaram Large And Mid Cap Fund Direct Growth

29.29%

16.62%

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Axis Growth Opportunities Fund - Direct Plan Growth

31.42%

16.26%

23.98%

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

25.6%

15.66%

22.12%

Union Large And Midcap Fund - Direct Plan - Growth

24.65%

15.27%

Mirae Asset Equity Allocator Fund Of Fund - Direct Plan - Growth

25.24%

15.23%

Franklin India Equity Advantage Fund - Direct Growth

29.37%

14.86%

19.6%

Aditya Birla Sun Life Equity Advantage Fund - Growth-Direct Plan

23.27%

10.1%

17.09%

Woc Large And Mid Cap Fund-Direct Plan-Growth

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