no icon
no icon
amc icon

Navi Large And Midcap Fund - Regular Normal Idcw Payout

Equity | Large & Mid Cap

(NAV as of 12/04/2024)
30.79 (-0.74)

3Y Returns

17.56%

Min SIP

10

Min Lumpsum

10

Expense Ratio

2.31%

Fund Size

250 Cr

Inception Date

07-Dec-15

Fund Manager

Aditya Mulki

Exit Load

Nil.

Wealthzi View

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

94.81%

Debt & Others

5.19%

Market Cap Allocation

Large Cap

49.08%

Mid Cap

37.71%

Small Cap

9.18%

Other Cap

4.04%

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

Address

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

Similar Funds
amc icon

Quant Large And Mid Cap Fund Direct Plan - Growth

1Y

66.32%

3Y

32.6%

5Y

27.07%

amc icon

Icici Prudential Large And Mid Cap Fund - Direct Plan - Growth

1Y

48.12%

3Y

28.85%

5Y

21.85%

amc icon

Motilal Oswal Large And Midcap Fund-Direct Growth

1Y

56.77%

3Y

28.33%

5Y

NA

amc icon

Hdfc Large And Mid Cap Fund - Direct Plan - Growth

1Y

51.1%

3Y

28.14%

5Y

21.41%

amc icon

Bandhan Core Equity Fund-Growth-(Direct Plan)

1Y

56.78%

3Y

27.7%

5Y

21.35%

amc icon

Mahindra Manulife Large & Mid Cap Fund - Direct - Growth

1Y

54.9%

3Y

27.05%

5Y

NA

amc icon

Baroda Bnp Paribas Large And Mid Cap Fund-Direct Growth

1Y

48.74%

3Y

25.66%

5Y

NA

amc icon

Uti Core Equity Fund - Direct Growth Plan

1Y

48.82%

3Y

25.1%

5Y

19.42%

amc icon

Nippon India Vision Fund Direct Plan Growth Plan Growth

1Y

48.71%

3Y

24.09%

5Y

18.47%

amc icon

Sbi Large And Midcap Fund Direct Growth

1Y

35.31%

3Y

23.91%

5Y

19.48%

amc icon

Kotak Equity Opportunities Fund - Direct Plan - Growth

1Y

44.49%

3Y

23.67%

5Y

21.05%

amc icon

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

1Y

44.64%

3Y

23.57%

5Y

20.01%

amc icon

Invesco India Growth Opportunities Fund - Direct Plan Growth

1Y

52.16%

3Y

23.54%

5Y

18.95%

amc icon

Hsbc Large & Mid Cap Fund-Direct Plan Growth

1Y

48.44%

3Y

23.15%

5Y

19.65%

amc icon

Edelweiss Large And Mid Cap Fund - Direct Plan Growth

1Y

44.82%

3Y

23.02%

5Y

20.88%

amc icon

Axis Growth Opportunities Fund - Direct Plan Growth

1Y

48.51%

3Y

22.85%

5Y

22.96%

amc icon

Dsp Equity Opportunities Fund - Direct Plan - Growth

1Y

45.83%

3Y

22.26%

5Y

19.56%

amc icon

Union Large And Midcap Fund - Direct Plan - Growth

1Y

39.52%

3Y

21.81%

5Y

NA

amc icon

Sundaram Large And Mid Cap Fund Direct Growth

1Y

40.29%

3Y

21.7%

5Y

17.8%

amc icon

Tata Large And Mid Cap Fund Direct Plan Growth

1Y

36.05%

3Y

21.47%

5Y

19.47%

amc icon

Canara Robeco Emerging Equitiesdirect Growthgrowth

1Y

38.31%

3Y

20.91%

5Y

19.37%

amc icon

Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth

1Y

41.79%

3Y

20.68%

5Y

20.98%

amc icon

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

1Y

41.08%

3Y

20.58%

5Y

18.47%

amc icon

Navi Large And Midcap Fund - Direct Plan Growth

1Y

28.59%

3Y

19.86%

5Y

16.85%

amc icon

Franklin India Equity Advantage Fund - Direct Growth

1Y

37.36%

3Y

19.66%

5Y

15.71%

amc icon

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

1Y

37.48%

3Y

19.47%

5Y

NA

amc icon

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

1Y

37.57%

3Y

15.23%

5Y

15.54%

amc icon

Woc Large And Mid Cap Fund-Direct Plan-Growth

1Y

NA

3Y

NA

5Y

NA

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.