Mutual Fund Research

Navi Large & Midcap Fund-Reg(G)

As on Feb-23-2024 change fund
30.59  up0.11 (0.37%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)11.1619.1324.2423.7630.59
Net Assets(Rs Crores) (as on 23-Feb-2024) 73.11 111.92 145.35 230.57 281.80
Scheme Returns(%)(Absolute)-27.5775.4825.00-2.7228.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank164/234109/21866/20418/2726/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.554.607.10NA
2022-2023-10.1311.781.43-3.78
2021-20229.8713.733.05-1.58
2020-202119.1210.8915.9311.90
2019-20201.83-1.832.91-29.46
Top 10 holdings
company (%)
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 
ICICI Bank Ltd.3.08 
Mahindra & Mahindra Ltd.2.51 
The Federal Bank Ltd.2.46 
UNO Minda Ltd.2.45 
Info Edge (India) Ltd.2.39 

Category

Large & Mid Cap

Launch Date

07-Dec-15

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

281.80

portfolio price to book value

6.47

investing style?

Large Growth

fund manager?

Aditya Mulki,Ashutosh Shirwaikar

inception date (regular plan)

07-Dec-15

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private13.91
IT - Software9.04
Finance - NBFC5.52
Refineries4.64
Fintech4.45
Textile3.80
Insurance3.67
Auto Ancillary3.37
Hospital & Healthcare Services3.32
Chemicals3.28

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015281.8027.7817.3116.69NA14.57
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,689.2358.2131.0726.7923.4615.01
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199810,853.7443.6626.2122.4817.2818.77
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199416,033.2249.2225.9022.6215.6212.98
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,297.4551.8725.00NANA24.10
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20053,723.3450.6124.9921.2216.9613.75
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,825.4651.3124.68NANA24.69
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,045.2144.9823.00NANA28.12
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,500.0544.8922.8620.0716.0313.76
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008282.2243.2422.5121.2015.8014.98
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199320,007.7735.1521.7620.3618.3715.02
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,166.9644.5121.3319.9416.3718.33
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200418,315.0838.6021.0320.7518.6518.74
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,625.5443.5720.5120.3118.3617.98
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201810,849.1241.1419.7921.46NA20.49
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,786.4948.1019.7318.8217.4612.97
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,733.9839.8719.5520.1817.3512.64
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019662.3336.8919.33NANA20.60
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,692.7542.0518.98NANA17.25
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,430.7234.5518.8120.1917.2813.19
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,295.2338.9918.8021.7523.6020.71
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,551.4537.2518.6218.21NA13.70
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,039.9336.1318.5617.8717.7512.38
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200519,901.9832.9417.3819.0322.4417.37
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,146.0334.5417.0716.1115.4615.64
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,560.0033.9513.0515.9216.4517.21
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-2023954.02NANANANA7.27
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